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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $1.74B | 0.04% | 4,842,984 +36,479 | +0.8% | +$13.1M |
|
477
American Homes 4 Rent
AMH
$13.3B
| $1.74B | 0.04% | 39,871,926 -430,363 | -1% | -$18.8M |
|
478
Molina Healthcare
MOH
$9.8B
| $1.73B | 0.04% | 5,448,003 +30,844 | +0.6% | +$9.81M |
|
479
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.73B | 0.04% | 2,287,465 +18,200 | +0.8% | +$13.8M |
|
480
Entegris
ENTG
$12.7B
| $1.73B | 0.04% | 12,457,694 +62,617 | +0.5% | +$8.68M |
|
481
Atmos Energy
ATO
$26.7B
| $1.72B | 0.04% | 16,414,964 +374,440 | +2% | +$39.2M |
|
482
Rexford Industrial Realty
REXR
$9.8B
| $1.71B | 0.04% | 21,111,202 +1,526,875 | +8% | +$124M |
|
483
MarketAxess Holdings
MKTX
$6.87B
| $1.71B | 0.04% | 4,159,090 +22,853 | +0.6% | +$9.4M |
|
484
Whirlpool
WHR
$5.21B
| $1.71B | 0.04% | 7,286,844 -186,935 | -3% | -$43.9M |
|
485
Ally Financial
ALLY
$12.6B
| $1.71B | 0.04% | 35,851,312 -1,110,305 | -3% | -$52.9M |
|
486
Burlington
BURL
$18.3B
| $1.71B | 0.04% | 5,851,868 +11,425 | +0.2% | +$3.33M |
|
487
J.M. Smucker
SJM
$11.8B
| $1.71B | 0.04% | 12,558,903 +44,500 | +0.4% | +$6.04M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $1.7B | 0.04% | 14,710,340 -147,777 | -1% | -$17.1M |
|
489
C.H. Robinson
CHRW
$15.2B
| $1.68B | 0.04% | 15,612,088 -175,091 | -1% | -$18.8M |
|
490
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.67B | 0.04% | 14,330,138 +346,937 | +2% | +$40.4M |
|
491
Keurig Dr Pepper
KDP
$39.5B
| $1.67B | 0.04% | 45,172,674 +2,946,296 | +7% | +$109M |
|
492
Teleflex
TFX
$5.59B
| $1.66B | 0.04% | 5,063,204 +42,473 | +0.8% | +$14M |
|
493
Gen Digital
GEN
$18.6B
| $1.66B | 0.04% | 63,970,609 +269,822 | +0.4% | +$7.01M |
|
494
F5
FFIV
$18B
| $1.65B | 0.04% | 6,733,413 +101,393 | +2% | +$24.8M |
|
495
The Mosaic Company
MOS
$10.6B
| $1.64B | 0.04% | 41,707,783 +3,695,707 | +10% | +$145M |
|
496
Insulet
PODD
$23.9B
| $1.64B | 0.04% | 6,145,009 +24,707 | +0.4% | +$6.57M |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63B | 0.04% | 18,167,924 +391,244 | +2% | +$35.1M |
|
498
LKQ Corp
LKQ
$8.39B
| $1.63B | 0.04% | 27,113,832 +65,384 | +0.2% | +$3.93M |
|
499
SS&C Technologies
SSNC
$21.7B
| $1.62B | 0.04% | 19,762,357 +113,742 | +0.6% | +$9.32M |
|
500
Packaging Corp of America
PKG
$19.6B
| $1.62B | 0.04% | 11,886,212 +338,880 | +3% | +$46.1M |
|