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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.21B
| $2.26B | 0.05% | 17,386,633 -37,597 | -0.2% | -$4.9M |
|
402
Celanese
CE
$5.22B
| $2.26B | 0.05% | 13,418,615 -99,263 | -0.7% | -$16.7M |
|
403
TSMC
TSM
$1.2T
| $2.25B | 0.05% | 18,707,667 -823,778 | -4% | -$99.1M |
|
|
HES
404
DELISTED
Hess
HES
| $2.24B | 0.05% | 30,260,551 +73,651 | +0.2% | +$5.45M |
|
405
Diamondback Energy
FANG
$43.1B
| $2.23B | 0.05% | 20,662,136 +250,545 | +1% | +$27M |
|
406
Cooper Companies
COO
$13.4B
| $2.22B | 0.05% | 5,298,087 +3,501 | +0.1% | +$1.47M |
|
407
Charles River Laboratories
CRL
$8.04B
| $2.21B | 0.05% | 5,869,125 -52,925 | -0.9% | -$19.9M |
|
408
Teledyne Technologies
TDY
$25.2B
| $2.2B | 0.05% | 5,034,477 +19,161 | +0.4% | +$8.37M |
|
409
M&T Bank
MTB
$31.5B
| $2.19B | 0.05% | 14,291,165 +48,000 | +0.3% | +$7.37M |
|
410
Take-Two Interactive
TTWO
$43B
| $2.19B | 0.05% | 12,340,892 -93,886 | -0.8% | -$16.7M |
|
411
DocuSign
DOCU
$15.5B
| $2.19B | 0.05% | 14,391,194 +243,926 | +2% | +$37.2M |
|
412
Domino's
DPZ
$15.6B
| $2.18B | 0.05% | 3,856,109 -23,675 | -0.6% | -$13.4M |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17B | 0.05% | 20,138,694 +113,681 | +0.6% | +$12.3M |
|
414
W.P. Carey
WPC
$14.7B
| $2.16B | 0.05% | 26,318,273 +270,531 | +1% | +$22.2M |
|
415
Equity Lifestyle Properties
ELS
$11.7B
| $2.15B | 0.05% | 24,501,375 +174,436 | +0.7% | +$15.3M |
|
416
Cheniere Energy
LNG
$53.1B
| $2.14B | 0.05% | 21,107,371 -834,831 | -4% | -$84.7M |
|
417
Raymond James Financial
RJF
$33.8B
| $2.14B | 0.05% | 21,279,539 +162,572 | +0.8% | +$16.3M |
|
418
BILL Holdings
BILL
$4.78B
| $2.14B | 0.05% | 8,572,992 +80,200 | +0.9% | +$20M |
|
419
Canadian Pacific Kansas City
CP
$69.9B
| $2.13B | 0.05% | 29,554,447 +8,850,344 | +43% | +$637M |
|
420
Avantor
AVTR
$9.18B
| $2.12B | 0.05% | 50,319,888 +1,368,693 | +3% | +$57.7M |
|
421
International Paper
IP
$26.2B
| $2.12B | 0.05% | 45,092,319 -622,300 | -1% | -$29.2M |
|
422
Darden Restaurants
DRI
$24.1B
| $2.11B | 0.05% | 14,011,265 -193,039 | -1% | -$29.1M |
|
423
PG&E
PCG
$33.6B
| $2.11B | 0.05% | 173,748,213 +490,404 | +0.3% | +$5.95M |
|
424
Unity
U
$16.7B
| $2.11B | 0.05% | 14,747,609 +1,200,129 | +9% | +$172M |
|
425
Hologic
HOLX
$14.9B
| $2.11B | 0.05% | 27,500,693 -100,537 | -0.4% | -$7.7M |
|