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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$15.6B
| $1.18B | 0.03% | 29,636,565 -391,497 | -1% | -$15.6M |
|
602
Fair Isaac
FICO
$36.5B
| $1.18B | 0.03% | 2,719,143 -45,812 | -2% | -$19.9M |
|
603
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17B | 0.03% | 6,841,038 -1,509,460 | -18% | -$259M |
|
604
Henry Schein
HSIC
$8.44B
| $1.17B | 0.03% | 15,116,687 -78,901 | -0.5% | -$6.12M |
|
605
Zions Bancorporation
ZION
$8.56B
| $1.16B | 0.03% | 18,399,658 -552,994 | -3% | -$34.9M |
|
606
Elanco Animal Health
ELAN
$9.12B
| $1.16B | 0.03% | 40,801,815 -58,573 | -0.1% | -$1.66M |
|
607
Vornado Realty Trust
VNO
$7.3B
| $1.16B | 0.03% | 27,643,775 +110,241 | +0.4% | +$4.61M |
|
608
Carvana
CVNA
$51.4B
| $1.15B | 0.03% | 4,971,881 +64,843 | +1% | +$15M |
|
609
BorgWarner
BWA
$9.25B
| $1.15B | 0.03% | 25,561,204 +50,136 | +0.2% | +$2.26M |
|
610
Service Corp International
SCI
$11.1B
| $1.15B | 0.03% | 16,224,559 -17,658 | -0.1% | -$1.25M |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $1.15B | 0.03% | 20,093,052 +186,223 | +0.9% | +$10.7M |
|
|
BKI
612
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14B | 0.03% | 13,796,324 -53,738 | -0.4% | -$4.45M |
|
613
Darling Ingredients
DAR
$5.37B
| $1.14B | 0.03% | 16,494,838 +34,371 | +0.2% | +$2.38M |
|
614
Brixmor Property Group
BRX
$8.57B
| $1.14B | 0.03% | 44,821,183 +431,146 | +1% | +$11M |
|
615
Hubbell
HUBB
$22.9B
| $1.13B | 0.03% | 5,430,893 +22,283 | +0.4% | +$4.64M |
|
616
10x Genomics
TXG
$1.74B
| $1.13B | 0.03% | 7,554,042 -50,002 | -0.7% | -$7.45M |
|
617
Regal Rexnord
RRX
$9.91B
| $1.12B | 0.03% | 6,599,379 +2,667,964 | +68% | +$454M |
|
618
Ciena
CIEN
$13.3B
| $1.12B | 0.03% | 14,549,184 +29,799 | +0.2% | +$2.29M |
|
619
Synaptics
SYNA
$2.7B
| $1.11B | 0.03% | 3,844,303 +108,204 | +3% | +$31.3M |
|
620
Dynatrace
DT
$15.3B
| $1.11B | 0.03% | 18,373,006 +89,049 | +0.5% | +$5.37M |
|
621
LPL Financial
LPLA
$29.2B
| $1.11B | 0.03% | 6,918,082 +14,619 | +0.2% | +$2.34M |
|
622
Ares Management
ARES
$39.3B
| $1.1B | 0.03% | 13,579,629 -694,242 | -5% | -$56.4M |
|
623
Sealed Air
SEE
$4.78B
| $1.1B | 0.03% | 16,315,588 -92,120 | -0.6% | -$6.22M |
|
624
Booz Allen Hamilton
BAH
$13.4B
| $1.1B | 0.02% | 12,940,621 -377,454 | -3% | -$32M |
|
625
Franklin Resources
BEN
$13.3B
| $1.09B | 0.02% | 32,682,023 +120,607 | +0.4% | +$4.04M |
|