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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.8B
| $1.25B | 0.03% | 13,409,035 +155,897 | +1% | +$14.6M |
|
577
Fox Class A
FOXA
$26.6B
| $1.25B | 0.03% | 33,846,829 -298,805 | -0.9% | -$11M |
|
578
First Industrial Realty Trust
FR
$6.97B
| $1.25B | 0.03% | 18,864,330 +337,186 | +2% | +$22.3M |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25B | 0.03% | 22,794,058 +181,236 | +0.8% | +$9.91M |
|
580
Targa Resources
TRGP
$36.1B
| $1.24B | 0.03% | 23,791,081 +9,395 | +0% | +$491K |
|
581
NNN REIT
NNN
$8.1B
| $1.24B | 0.03% | 25,837,049 +512,017 | +2% | +$24.6M |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $1.23B | 0.03% | 35,699,044 +593,297 | +2% | +$20.4M |
|
583
Americold
COLD
$4.11B
| $1.23B | 0.03% | 37,433,584 +1,110,476 | +3% | +$36.4M |
|
584
Cognex
CGNX
$7.38B
| $1.23B | 0.03% | 15,784,705 +53,514 | +0.3% | +$4.16M |
|
585
American Airlines Group
AAL
$8.82B
| $1.22B | 0.03% | 68,146,577 +432,597 | +0.6% | +$7.77M |
|
586
Wolfspeed
WOLF
$194M
| $1.22B | 0.03% | 10,927,379 +60,507 | +0.6% | +$6.76M |
|
587
Wayfair
W
$9.67B
| $1.22B | 0.03% | 6,407,441 +61,274 | +1% | +$11.6M |
|
588
APA Corp
APA
$8.31B
| $1.22B | 0.03% | 45,212,514 -1,441,283 | -3% | -$38.8M |
|
589
Manulife Financial
MFC
$52.2B
| $1.21B | 0.03% | 63,673,763 +1,645,962 | +3% | +$31.4M |
|
590
Reliance Steel & Aluminium
RS
$15.5B
| $1.21B | 0.03% | 7,456,057 +6,980 | +0.1% | +$1.13M |
|
591
Teladoc Health
TDOC
$1.37B
| $1.21B | 0.03% | 13,140,062 +129,992 | +1% | +$11.9M |
|
592
Everest Group
EG
$14.3B
| $1.2B | 0.03% | 4,391,743 -74,568 | -2% | -$20.4M |
|
593
Exact Sciences
EXAS
$8.98B
| $1.2B | 0.03% | 15,431,734 +64,700 | +0.4% | +$5.04M |
|
|
ZEN
594
DELISTED
ZENDESK INC
ZEN
| $1.2B | 0.03% | 11,461,432 +121,906 | +1% | +$12.7M |
|
595
Suncor Energy
SU
$50.1B
| $1.19B | 0.03% | 47,582,882 +381,993 | +0.8% | +$9.56M |
|
596
Roblox
RBLX
$86.4B
| $1.19B | 0.03% | 11,538,556 +1,223,262 | +12% | +$126M |
|
597
Vail Resorts
MTN
$6.09B
| $1.19B | 0.03% | 3,616,121 +16,371 | +0.5% | +$5.37M |
|
598
STAG Industrial
STAG
$6.88B
| $1.18B | 0.03% | 24,668,275 +1,399,881 | +6% | +$67.1M |
|
599
News Corp Class A
NWSA
$16.6B
| $1.18B | 0.03% | 53,022,207 +509,474 | +1% | +$11.4M |
|
600
Floor & Decor
FND
$8.82B
| $1.18B | 0.03% | 9,085,881 -316,207 | -3% | -$41.1M |
|