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 | |
|---|---|---|---|---|---|---|
526
Affirm
AFRM
$28.5B
| $1.47B | 0.03% | 14,615,334 +5,773,970 | +65% | +$581M |
|
|
527
Applovin
APP
$162B
| $1.46B | 0.03% | 15,530,682 +12,829,680 | +475% | +$1.21B |
|
528
Coinbase
COIN
$78.2B
| $1.45B | 0.03% | 5,764,650 +288,282 | +5% | +$72.8M |
|
529
Jack Henry & Associates
JKHY
$11.9B
| $1.45B | 0.03% | 8,684,744 +45,074 | +0.5% | +$7.53M |
|
530
PTC
PTC
$25.6B
| $1.45B | 0.03% | 11,939,614 +142,831 | +1% | +$17.3M |
|
531
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.44B | 0.03% | 16,351,031 +44,474 | +0.3% | +$3.93M |
|
532
Fidelity National Financial
FNF
$16.3B
| $1.44B | 0.03% | 27,626,874 +414,845 | +2% | +$21.6M |
|
533
Apollo Global Management
APO
$77.9B
| $1.44B | 0.03% | 19,897,242 +806,283 | +4% | +$58.4M |
|
534
Allegion
ALLE
$14.6B
| $1.44B | 0.03% | 10,873,129 +89,235 | +0.8% | +$11.8M |
|
535
Lumen
LUMN
$5.1B
| $1.42B | 0.03% | 113,411,515 -11,992,430 | -10% | -$151M |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $1.42B | 0.03% | 86,650,632 -284,046 | -0.3% | -$4.66M |
|
537
Nutrien
NTR
$28B
| $1.41B | 0.03% | 18,728,713 +502,699 | +3% | +$37.8M |
|
538
Trex
TREX
$6.61B
| $1.41B | 0.03% | 10,423,686 +895 | +0% | +$121K |
|
539
Plug Power
PLUG
$1.81B
| $1.4B | 0.03% | 49,661,545 +251,878 | +0.5% | +$7.11M |
|
540
Lincoln National
LNC
$8.14B
| $1.4B | 0.03% | 20,457,515 -636,367 | -3% | -$43.4M |
|
541
Zillow
Z
$20.4B
| $1.39B | 0.03% | 21,837,651 +8,899,196 | +69% | +$568M |
|
542
RingCentral
RNG
$2.76B
| $1.39B | 0.03% | 7,440,238 +190,906 | +3% | +$35.8M |
|
543
Masimo
MASI
$7.59B
| $1.38B | 0.03% | 4,703,742 +31,740 | +0.7% | +$9.29M |
|
544
EastGroup Properties
EGP
$9.04B
| $1.38B | 0.03% | 6,038,689 +104,988 | +2% | +$23.9M |
|
|
GTM
545
ZoomInfo Technologies
GTM
$3.47B
| $1.37B | 0.03% | 21,364,807 +5,637,614 | +36% | +$362M |
|
546
Pentair
PNR
$17.6B
| $1.37B | 0.03% | 18,751,649 +132,962 | +0.7% | +$9.71M |
|
547
GoDaddy
GDDY
$20.5B
| $1.37B | 0.03% | 16,094,349 -132,303 | -0.8% | -$11.2M |
|
548
Snap-on
SNA
$17B
| $1.36B | 0.03% | 6,321,416 +28,680 | +0.5% | +$6.18M |
|
549
RPM International
RPM
$16.1B
| $1.36B | 0.03% | 13,436,537 +78,864 | +0.6% | +$7.97M |
|
550
NRG Energy
NRG
$28.2B
| $1.36B | 0.03% | 31,499,629 +1,485,151 | +5% | +$64M |
|