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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.3B
| $2.09B | 0.05% | 9,649,647 -179,817 | -2% | -$38.9M |
|
427
Principal Financial Group
PFG
$17.9B
| $2.09B | 0.05% | 28,877,510 -254,088 | -0.9% | -$18.4M |
|
428
IDEX
IEX
$12.4B
| $2.07B | 0.05% | 8,749,719 +72,859 | +0.8% | +$17.2M |
|
429
Factset
FDS
$14.2B
| $2.06B | 0.05% | 4,245,507 +597,290 | +16% | +$290M |
|
430
Akamai
AKAM
$11.2B
| $2.06B | 0.05% | 17,625,754 +25,486 | +0.1% | +$2.98M |
|
431
NVR
NVR
$22.3B
| $2.06B | 0.05% | 348,315 -12,138 | -3% | -$71.7M |
|
432
Medical Properties Trust
MPW
$2.64B
| $2.05B | 0.05% | 86,549,932 +1,040,616 | +1% | +$24.6M |
|
433
Liberty Broadband Class C
LBRDK
$8.68B
| $2.04B | 0.05% | 12,658,410 -372,687 | -3% | -$60M |
|
434
Cincinnati Financial
CINF
$24B
| $2.03B | 0.05% | 17,833,459 +101,681 | +0.6% | +$11.6M |
|
435
Caesars Entertainment
CZR
$5.67B
| $2.02B | 0.05% | 21,553,347 +100,246 | +0.5% | +$9.38M |
|
436
CenterPoint Energy
CNP
$24.5B
| $2.01B | 0.05% | 72,003,301 +1,789,676 | +3% | +$49.9M |
|
437
Kraft Heinz
KHC
$32.7B
| $2.01B | 0.05% | 55,891,490 +1,516,262 | +3% | +$54.4M |
|
438
AES
AES
$9.6B
| $2B | 0.05% | 82,504,796 +571,582 | +0.7% | +$13.9M |
|
439
Host Hotels & Resorts
HST
$11.9B
| $2B | 0.05% | 114,950,121 -511,458 | -0.4% | -$8.89M |
|
440
Bath & Body Works
BBWI
$6.21B
| $1.99B | 0.05% | 28,496,965 +230,025 | +0.8% | +$16.1M |
|
441
Brown & Brown
BRO
$31.7B
| $1.99B | 0.05% | 28,277,849 +277,390 | +1% | +$19.5M |
|
442
TransUnion
TRU
$17.3B
| $1.98B | 0.04% | 16,690,340 +22,221 | +0.1% | +$2.63M |
|
443
Evergy
EVRG
$16.4B
| $1.98B | 0.04% | 28,830,566 +92,916 | +0.3% | +$6.37M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $1.97B | 0.04% | 65,330,869 +386,489 | +0.6% | +$11.7M |
|
445
Regency Centers
REG
$13.1B
| $1.97B | 0.04% | 26,126,855 +277,126 | +1% | +$20.9M |
|
446
Jones Lang LaSalle
JLL
$14.4B
| $1.97B | 0.04% | 7,304,857 -4,692 | -0.1% | -$1.26M |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $1.97B | 0.04% | 9,620,809 +29,005 | +0.3% | +$5.93M |
|
448
UBS Group
UBS
$129B
| $1.96B | 0.04% | 109,504,025 +2,085,577 | +2% | +$37.3M |
|
449
Eastman Chemical
EMN
$7.83B
| $1.94B | 0.04% | 16,026,862 -94,782 | -0.6% | -$11.5M |
|
450
Jacobs Solutions
J
$17.6B
| $1.91B | 0.04% | 13,748,221 -83,881 | -0.6% | -$11.7M |
|