Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$22.1B
| $2.41B | 0.05% | 5,846,244 +68,904 | +1% | +$28.4M |
|
377
NXP Semiconductors
NXPI
$59.2B
| $2.41B | 0.05% | 10,582,381 +27,619 | +0.3% | +$6.29M |
|
378
Kimco Realty
KIM
$15.2B
| $2.4B | 0.05% | 97,456,430 +985,130 | +1% | +$24.3M |
|
379
Canadian National Railway
CNI
$60.4B
| $2.39B | 0.05% | 19,453,401 +425,414 | +2% | +$52.3M |
|
380
Hewlett Packard
HPE
$29.6B
| $2.38B | 0.05% | 150,741,849 +2,306,213 | +2% | +$36.4M |
|
381
Trimble
TRMB
$19.2B
| $2.37B | 0.05% | 27,233,198 -132,331 | -0.5% | -$11.5M |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $2.37B | 0.05% | 18,479,271 +236,025 | +1% | +$30.2M |
|
383
Monolithic Power Systems
MPWR
$40B
| $2.37B | 0.05% | 4,794,054 +21,742 | +0.5% | +$10.7M |
|
384
NetApp
NTAP
$22.6B
| $2.35B | 0.05% | 25,528,859 +129,716 | +0.5% | +$11.9M |
|
385
CMS Energy
CMS
$21.4B
| $2.34B | 0.05% | 35,958,215 -298,247 | -0.8% | -$19.4M |
|
386
Generac Holdings
GNRC
$10.9B
| $2.34B | 0.05% | 6,639,634 +5,743 | +0.1% | +$2.02M |
|
387
Genuine Parts
GPC
$19.4B
| $2.33B | 0.05% | 16,607,062 -2,297 | -0% | -$322K |
|
388
Palantir
PLTR
$372B
| $2.32B | 0.05% | 127,439,994 +8,172,917 | +7% | +$149M |
|
389
Citizens Financial Group
CFG
$22.6B
| $2.32B | 0.05% | 49,015,558 -644,108 | -1% | -$30.4M |
|
390
Quest Diagnostics
DGX
$20.3B
| $2.31B | 0.05% | 13,377,729 +92,228 | +0.7% | +$16M |
|
391
Garmin
GRMN
$46.5B
| $2.3B | 0.05% | 16,910,405 +135,445 | +0.8% | +$18.4M |
|
392
Halliburton
HAL
$19.4B
| $2.3B | 0.05% | 100,669,815 +23,535 | +0% | +$538K |
|
393
Western Digital
WDC
$27.9B
| $2.29B | 0.05% | 35,190,258 +1,722,088 | +5% | +$112M |
|
394
Roku
ROKU
$14.2B
| $2.29B | 0.05% | 10,048,797 +1,879,243 | +23% | +$429M |
|
395
Bio-Techne
TECH
$8.5B
| $2.29B | 0.05% | 4,426,638 +60,310 | +1% | +$31.2M |
|
396
Baker Hughes
BKR
$44.8B
| $2.28B | 0.05% | 94,929,726 +5,288,258 | +6% | +$127M |
|
397
Bank of Montreal
BMO
$86.7B
| $2.28B | 0.05% | 21,184,778 +543,825 | +3% | +$58.6M |
|
398
Cencora
COR
$56.5B
| $2.28B | 0.05% | 17,142,380 +244,509 | +1% | +$32.5M |
|
399
Xylem
XYL
$34.5B
| $2.27B | 0.05% | 18,955,113 +89,094 | +0.5% | +$10.7M |
|
400
Paycom
PAYC
$12.8B
| $2.27B | 0.05% | 5,461,630 +19,728 | +0.4% | +$8.19M |
|