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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $1.35B | 0.03% | 16,769,139 +95,637 | +0.6% | +$7.71M |
|
552
Comerica
CMA
$9.07B
| $1.35B | 0.03% | 15,504,914 +135,283 | +0.9% | +$11.8M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $1.35B | 0.03% | 30,367,382 +62,920 | +0.2% | +$2.79M |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $1.33B | 0.03% | 37,349,193 +280,819 | +0.8% | +$10M |
|
555
Alcon
ALC
$39.5B
| $1.33B | 0.03% | 15,299,332 +318,583 | +2% | +$27.8M |
|
556
Dentsply Sirona
XRAY
$2.85B
| $1.33B | 0.03% | 23,855,927 +33,232 | +0.1% | +$1.85M |
|
557
Leidos
LDOS
$23.2B
| $1.32B | 0.03% | 14,851,389 -86,737 | -0.6% | -$7.71M |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $1.32B | 0.03% | 13,942,805 +195,881 | +1% | +$18.5M |
|
559
Loews
L
$20.1B
| $1.32B | 0.03% | 22,823,409 -126,723 | -0.6% | -$7.32M |
|
560
Las Vegas Sands
LVS
$39.6B
| $1.32B | 0.03% | 35,018,282 +6,294,033 | +22% | +$237M |
|
561
Nordson
NDSN
$12.6B
| $1.31B | 0.03% | 5,147,096 +11,310 | +0.2% | +$2.89M |
|
562
Essential Utilities
WTRG
$11.1B
| $1.31B | 0.03% | 24,453,443 +779,428 | +3% | +$41.8M |
|
563
Howmet Aerospace
HWM
$70.2B
| $1.31B | 0.03% | 41,227,658 +50,008 | +0.1% | +$1.59M |
|
564
NiSource
NI
$19.9B
| $1.31B | 0.03% | 47,459,780 +2,167,030 | +5% | +$59.8M |
|
565
Steel Dynamics
STLD
$19.3B
| $1.3B | 0.03% | 21,002,962 -218,502 | -1% | -$13.6M |
|
566
Williams-Sonoma
WSM
$23.1B
| $1.3B | 0.03% | 7,698,131 -123,916 | -2% | -$21M |
|
567
Repligen
RGEN
$6.88B
| $1.3B | 0.03% | 4,912,769 +41,509 | +0.9% | +$11M |
|
568
A.O. Smith
AOS
$9.99B
| $1.3B | 0.03% | 15,095,155 +60,425 | +0.4% | +$5.19M |
|
569
Tapestry
TPR
$21.2B
| $1.3B | 0.03% | 31,903,125 +979,859 | +3% | +$39.8M |
|
570
W.R. Berkley
WRB
$27.2B
| $1.29B | 0.03% | 15,666,766 +111,075 | +0.7% | +$9.15M |
|
571
Equitable Holdings
EQH
$16B
| $1.29B | 0.03% | 39,288,878 +566,663 | +1% | +$18.6M |
|
572
Crown Holdings
CCK
$11.6B
| $1.29B | 0.03% | 11,621,607 -318,289 | -3% | -$35.2M |
|
573
AMC Entertainment Holdings
AMC
$1.44B
| $1.28B | 0.03% | 47,085,666 -105,220 | -0.2% | -$2.86M |
|
574
Stellantis
STLA
$27.8B
| $1.28B | 0.03% | 68,056,051 +1,423,646 | +2% | +$26.7M |
|
575
Carlisle Companies
CSL
$16.5B
| $1.27B | 0.03% | 5,130,099 +58,634 | +1% | +$14.5M |
|