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 | |
|---|---|---|---|---|---|---|
501
DoorDash
DASH
$105B
| $1.61B | 0.04% | 10,830,252 +387,979 | +4% | +$57.8M |
|
502
Advance Auto Parts
AAP
$3.66B
| $1.61B | 0.04% | 6,708,765 -110,599 | -2% | -$26.5M |
|
503
Hormel Foods
HRL
$14B
| $1.61B | 0.04% | 32,953,376 +191,513 | +0.6% | +$9.35M |
|
504
Gaming and Leisure Properties
GLPI
$13.6B
| $1.61B | 0.04% | 33,019,258 +624,816 | +2% | +$30.4M |
|
505
Canadian Natural Resources
CNQ
$65.9B
| $1.6B | 0.04% | 37,902,947 +1,064,237 | +3% | +$45M |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59B | 0.04% | 28,828,519 +650,718 | +2% | +$36M |
|
507
Cboe Global Markets
CBOE
$24.7B
| $1.59B | 0.04% | 12,196,048 +49,160 | +0.4% | +$6.41M |
|
508
Ferguson
FERG
$46.4B
| $1.59B | 0.04% | 8,854,992 +52,847 | +0.6% | +$9.48M |
|
509
Lamar Advertising Co
LAMR
$12.9B
| $1.58B | 0.04% | 13,042,586 +46,220 | +0.4% | +$5.61M |
|
510
Dayforce
DAY
$11B
| $1.57B | 0.04% | 15,059,496 +199,329 | +1% | +$20.8M |
|
511
Pultegroup
PHM
$26B
| $1.57B | 0.04% | 27,486,675 -641,363 | -2% | -$36.7M |
|
512
Fortune Brands Innovations
FBIN
$7.02B
| $1.56B | 0.04% | 14,577,112 -140,741 | -1% | -$15M |
|
513
Hasbro
HAS
$11.4B
| $1.55B | 0.04% | 15,275,328 +86,693 | +0.6% | +$8.82M |
|
514
Incyte
INCY
$16.5B
| $1.54B | 0.03% | 20,944,759 +94,422 | +0.5% | +$6.93M |
|
515
Brown-Forman Class B
BF.B
$14.2B
| $1.54B | 0.03% | 21,073,812 +22,572 | +0.1% | +$1.64M |
|
516
Robert Half
RHI
$3.8B
| $1.52B | 0.03% | 13,631,963 +401,138 | +3% | +$44.7M |
|
517
FMC
FMC
$4.88B
| $1.52B | 0.03% | 13,809,336 -204,689 | -1% | -$22.5M |
|
518
Baidu
BIDU
$32.8B
| $1.51B | 0.03% | 10,128,547 +293,819 | +3% | +$43.7M |
|
519
Markel Group
MKL
$24.8B
| $1.5B | 0.03% | 1,218,337 -2,978 | -0.2% | -$3.67M |
|
520
TC Energy
TRP
$54.1B
| $1.5B | 0.03% | 32,262,857 +792,895 | +3% | +$36.9M |
|
521
Builders FirstSource
BLDR
$15.3B
| $1.49B | 0.03% | 17,335,692 -1,318,879 | -7% | -$113M |
|
522
Arch Capital
ACGL
$34.2B
| $1.48B | 0.03% | 33,407,250 -809,100 | -2% | -$36M |
|
523
NIO
NIO
$14.3B
| $1.48B | 0.03% | 46,789,382 -754,311 | -2% | -$23.9M |
|
524
United Airlines
UAL
$34B
| $1.48B | 0.03% | 33,849,742 +49,478 | +0.1% | +$2.17M |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $1.48B | 0.03% | 12,773,201 +7,892,224 | +162% | +$915M |
|