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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$23B
| $1.91B | 0.04% | 8,513,164 -397,592 | -4% | -$89M |
|
452
Qorvo
QRVO
$8.48B
| $1.9B | 0.04% | 12,138,463 -94,775 | -0.8% | -$14.8M |
|
453
MGM Resorts International
MGM
$10.8B
| $1.89B | 0.04% | 42,100,501 -586,824 | -1% | -$26.3M |
|
454
Alliant Energy
LNT
$16.7B
| $1.89B | 0.04% | 30,687,859 +327,729 | +1% | +$20.1M |
|
|
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88B | 0.04% | 12,140,039 +63,371 | +0.5% | +$9.8M |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $1.87B | 0.04% | 5,782,796 +290,037 | +5% | +$93.8M |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $1.86B | 0.04% | 12,145,643 +460,771 | +4% | +$70.6M |
|
458
Coterra Energy
CTRA
$18.6B
| $1.85B | 0.04% | 97,354,545 +46,816,023 | +93% | +$890M |
|
459
Kellanova
K
$27.6B
| $1.85B | 0.04% | 28,706,271 +196,242 | +0.7% | +$12.6M |
|
460
Cardinal Health
CAH
$35.7B
| $1.85B | 0.04% | 35,841,618 -1,052,283 | -3% | -$54.2M |
|
461
Conagra Brands
CAG
$8.99B
| $1.84B | 0.04% | 53,951,894 -936,690 | -2% | -$32M |
|
462
Omnicom Group
OMC
$15.1B
| $1.83B | 0.04% | 24,979,669 -396,888 | -2% | -$29.1M |
|
463
Live Nation Entertainment
LYV
$38.6B
| $1.82B | 0.04% | 15,181,781 +373,967 | +3% | +$44.8M |
|
464
CF Industries
CF
$14.1B
| $1.82B | 0.04% | 25,652,876 +61,900 | +0.2% | +$4.38M |
|
465
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.81B | 0.04% | 10,702,771 +88,189 | +0.8% | +$15M |
|
466
Textron
TXT
$14.3B
| $1.8B | 0.04% | 23,325,594 -386,649 | -2% | -$29.8M |
|
467
Masco
MAS
$15.4B
| $1.79B | 0.04% | 25,532,389 -211,437 | -0.8% | -$14.8M |
|
468
Pinterest
PINS
$25B
| $1.79B | 0.04% | 49,170,184 +8,746,185 | +22% | +$318M |
|
469
Viatris
VTRS
$12.1B
| $1.77B | 0.04% | 131,074,042 +433,198 | +0.3% | +$5.86M |
|
470
Royal Caribbean
RCL
$99.4B
| $1.77B | 0.04% | 23,041,064 +46,181 | +0.2% | +$3.55M |
|
471
Carnival Corp
CCL
$44.1B
| $1.75B | 0.04% | 86,991,579 +784,538 | +0.9% | +$15.8M |
|
472
Interpublic Group of Companies
IPG
$9.78B
| $1.75B | 0.04% | 46,632,558 +111,331 | +0.2% | +$4.17M |
|
473
CubeSmart
CUBE
$9.27B
| $1.75B | 0.04% | 30,663,122 +1,840,141 | +6% | +$105M |
|
474
Quanta Services
PWR
$57.5B
| $1.74B | 0.04% | 15,181,219 +443,247 | +3% | +$50.8M |
|
475
Wabtec
WAB
$33.4B
| $1.74B | 0.04% | 18,897,196 -124,831 | -0.7% | -$11.5M |
|