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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $5.98B | 0.14% | 19,637,915 +120,742 | +0.6% | +$36.7M |
|
127
Intercontinental Exchange
ICE
$101B
| $5.95B | 0.14% | 43,498,491 +188,097 | +0.4% | +$25.7M |
|
128
IQVIA
IQV
$32.6B
| $5.92B | 0.13% | 20,970,407 +24,486 | +0.1% | +$6.91M |
|
129
Welltower
WELL
$112B
| $5.9B | 0.13% | 68,821,686 +1,801,505 | +3% | +$155M |
|
130
Eaton
ETN
$136B
| $5.88B | 0.13% | 34,026,467 +160,841 | +0.5% | +$27.8M |
|
131
Cadence Design Systems
CDNS
$94.8B
| $5.85B | 0.13% | 31,373,044 -65,766 | -0.2% | -$12.3M |
|
132
Waste Management
WM
$91B
| $5.84B | 0.13% | 34,980,666 -7,564 | -0% | -$1.26M |
|
133
KLA
KLAC
$115B
| $5.81B | 0.13% | 13,509,990 -2,195,178 | -14% | -$944M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $5.72B | 0.13% | 26,975,240 +153,097 | +0.6% | +$32.5M |
|
135
CBRE Group
CBRE
$48.3B
| $5.68B | 0.13% | 52,322,773 +97,741 | +0.2% | +$10.6M |
|
136
Amphenol
APH
$133B
| $5.66B | 0.13% | 64,683,170 +222,913 | +0.3% | +$19.5M |
|
137
AvalonBay Communities
AVB
$27.9B
| $5.65B | 0.13% | 22,369,485 +98,433 | +0.4% | +$24.9M |
|
138
DexCom
DXCM
$29.6B
| $5.59B | 0.13% | 10,410,319 +61,061 | +0.6% | +$32.8M |
|
|
139
Microchip Technology
MCHP
$35.1B
| $5.55B | 0.13% | 63,734,425 +32,393,011 | +103% | +$2.82B |
|
140
Fortinet
FTNT
$60.3B
| $5.54B | 0.13% | 15,414,022 +79,322 | +0.5% | +$28.5M |
|
|
141
Marvell Technology
MRVL
$55.7B
| $5.49B | 0.12% | 62,734,085 -11,248,397 | -15% | -$984M |
|
142
Norfolk Southern
NSC
$62.7B
| $5.49B | 0.12% | 18,425,636 -260,052 | -1% | -$77.4M |
|
143
Dominion Energy
D
$51.2B
| $5.48B | 0.12% | 69,775,679 +117,345 | +0.2% | +$9.22M |
|
144
Alexandria Real Estate Equities
ARE
$14B
| $5.3B | 0.12% | 23,783,205 +687,246 | +3% | +$153M |
|
145
Snowflake
SNOW
$79.8B
| $5.29B | 0.12% | 15,607,468 +416,567 | +3% | +$141M |
|
146
Moody's
MCO
$91.5B
| $5.28B | 0.12% | 13,521,137 +40,186 | +0.3% | +$15.7M |
|
147
Fidelity National Information Services
FIS
$36.5B
| $5.26B | 0.12% | 48,231,162 -637,140 | -1% | -$69.5M |
|
148
MSCI
MSCI
$43.9B
| $5.24B | 0.12% | 8,548,608 +34,664 | +0.4% | +$21.2M |
|
149
Idexx Laboratories
IDXX
$51.6B
| $5.22B | 0.12% | 7,923,466 -3,100 | -0% | -$2.04M |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19B | 0.12% | 39,029,486 +109,789 | +0.3% | +$14.6M |
|