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 | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$6.96B
| $1.01B | 0.02% |
5,157,905
+5,929
| +0.1% | +$1.17M |
|
652
Aecom
ACM
$16.5B
| $1.01B | 0.02% |
13,061,870
-52,627
| -0.4% | -$4.07M |
|
653
Globe Life
GL
$11.3B
| $1.01B | 0.02% |
10,757,918
-10,602
| -0.1% | -$994K |
|
654
Lamb Weston
LW
$7.88B
| $1.01B | 0.02% |
15,886,735
+351,525
| +2% | +$22.3M |
|
655
Lear
LEA
$5.85B
| $1.01B | 0.02% |
5,499,875
+38,524
| +0.7% | +$7.05M |
|
656
Annaly Capital Management
NLY
$13.5B
| $1.01B | 0.02% |
128,618,913
+594,370
| +0.5% | +$4.65M |
|
|
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1B | 0.02% |
12,047,234
+154,441
| +1% | +$12.9M |
|
658
Innovative Industrial Properties
IIPR
$1.53B
| $1B | 0.02% |
3,809,378
-14,140
| -0.4% | -$3.72M |
|
659
Universal Health Services
UHS
$11.6B
| $1,000M | 0.02% |
7,709,190
-331,625
| -4% | -$43M |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $995M | 0.02% |
9,693,621
+43,783
| +0.5% | +$4.5M |
|
661
American Financial Group
AFG
$11.4B
| $993M | 0.02% |
7,231,239
+76,217
| +1% | +$10.5M |
|
662
Rivian
RIVN
$16.8B
| $991M | 0.02% |
+9,555,957
| New | +$991M |
|
663
Novavax
NVAX
$1.23B
| $987M | 0.02% |
6,897,007
+100,009
| +1% | +$14.3M |
|
664
MKS Inc. Common Stock
MKSI
$6.85B
| $983M | 0.02% |
5,643,401
-169,191
| -3% | -$29.5M |
|
665
Deckers Outdoor
DECK
$18.2B
| $981M | 0.02% |
2,677,565
-73,005
| -3% | -$26.7M |
|
|
AVLR
666
DELISTED
Avalara, Inc.
AVLR
| $979M | 0.02% |
7,578,910
+78,193
| +1% | +$10.1M |
|
667
Vanguard Total Bond Market
BND
$133B
| $972M | 0.02% |
11,471,963
-254,958
| -2% | -$21.6M |
|
668
Western Alliance Bancorporation
WAL
$9.82B
| $970M | 0.02% |
9,013,573
+84,914
| +1% | +$9.14M |
|
669
BJs Wholesale Club
BJ
$13B
| $969M | 0.02% |
14,469,432
+880,944
| +6% | +$59M |
|
670
Dell
DELL
$81.8B
| $966M | 0.02% |
17,196,572
+785,531
| +5% | +$44.1M |
|
671
UiPath
PATH
$5.83B
| $959M | 0.02% |
22,242,815
+2,392,430
| +12% | +$103M |
|
|
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $957M | 0.02% |
6,284,669
-106,471
| -2% | -$16.2M |
|
673
HEICO Class A
HEI.A
$34.8B
| $955M | 0.02% |
7,430,171
-40,281
| -0.5% | -$5.18M |
|
674
SiteOne Landscape Supply
SITE
$6.33B
| $954M | 0.02% |
3,938,556
-45,756
| -1% | -$11.1M |
|
675
Campbell Soup
CPB
$9.38B
| $951M | 0.02% |
21,871,919
-493,667
| -2% | -$21.5M |
|