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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.36B
| $1.09B | 0.02% |
23,668,973
+736,955
| +3% | +$33.8M |
|
627
Liberty Media Series C
FWONK
$25.3B
| $1.08B | 0.02% |
17,125,987
-76,476
| -0.4% | -$4.84M |
|
628
Alcoa
AA
$8.01B
| $1.08B | 0.02% |
18,119,209
+1,407,194
| +8% | +$83.8M |
|
629
East-West Bancorp
EWBC
$14.6B
| $1.08B | 0.02% |
13,717,144
+203,225
| +2% | +$16M |
|
630
Lucid Motors
LCID
$54.3B
| $1.08B | 0.02% |
28,336,599
-7,176,021
| -20% | -$273M |
|
631
Manhattan Associates
MANH
$12.7B
| $1.08B | 0.02% |
6,929,665
-2,800
| -0% | -$435K |
|
632
Mohawk Industries
MHK
$8.11B
| $1.07B | 0.02% |
5,875,192
-82,376
| -1% | -$15M |
|
633
Assurant
AIZ
$10.8B
| $1.07B | 0.02% |
6,864,464
-145,554
| -2% | -$22.7M |
|
634
Kilroy Realty
KRC
$4.85B
| $1.07B | 0.02% |
16,068,019
+126,998
| +0.8% | +$8.44M |
|
635
Lyft
LYFT
$6.97B
| $1.07B | 0.02% |
24,945,074
+459,943
| +2% | +$19.7M |
|
636
Sun Life Financial
SLF
$32.4B
| $1.07B | 0.02% |
19,135,757
+478,747
| +3% | +$26.7M |
|
|
COUP
637
DELISTED
Coupa Software Incorporated
COUP
| $1.06B | 0.02% |
6,732,757
+75,953
| +1% | +$12M |
|
638
Vistra
VST
$63B
| $1.06B | 0.02% |
46,580,579
+2,104,593
| +5% | +$47.9M |
|
639
Ferrari
RACE
$87.7B
| $1.06B | 0.02% |
4,090,198
+82,782
| +2% | +$21.4M |
|
640
Five Below
FIVE
$8.26B
| $1.06B | 0.02% |
5,115,436
+24,529
| +0.5% | +$5.07M |
|
641
Toro Company
TTC
$8.04B
| $1.06B | 0.02% |
10,570,538
-10,433
| -0.1% | -$1.04M |
|
642
Healthcare Realty
HR
$6.08B
| $1.05B | 0.02% |
31,538,013
+232,132
| +0.7% | +$7.75M |
|
643
Lennox International
LII
$19.1B
| $1.05B | 0.02% |
3,246,520
-39,378
| -1% | -$12.8M |
|
644
Invesco
IVZ
$9.66B
| $1.05B | 0.02% |
45,720,418
+1,580,128
| +4% | +$36.4M |
|
|
B
645
Barrick Mining Corporation
B
$45.9B
| $1.05B | 0.02% |
55,221,774
+1,253,201
| +2% | +$23.8M |
|
646
Jabil
JBL
$21.7B
| $1.05B | 0.02% |
14,886,820
-72,929
| -0.5% | -$5.13M |
|
647
Carlyle Group
CG
$23.3B
| $1.04B | 0.02% |
18,920,948
+601,494
| +3% | +$33M |
|
648
Lattice Semiconductor
LSCC
$9.14B
| $1.04B | 0.02% |
13,460,707
+175,154
| +1% | +$13.5M |
|
649
Watsco
WSO
$16B
| $1.04B | 0.02% |
3,311,836
+16,983
| +0.5% | +$5.31M |
|
650
Omega Healthcare
OHI
$12.6B
| $1.03B | 0.02% |
34,818,500
+42,583
| +0.1% | +$1.26M |
|