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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $5.17B | 0.12% | 39,935,913 +100,655 | +0.3% | +$13M |
|
152
Regeneron Pharmaceuticals
REGN
$61.4B
| $5.15B | 0.12% | 8,158,515 +87,234 | +1% | +$55.1M |
|
153
Centene
CNC
$14.2B
| $5.15B | 0.12% | 62,485,541 +232,374 | +0.4% | +$19.1M |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $5.1B | 0.12% | 21,138,555 +608,927 | +3% | +$147M |
|
155
Equity Residential
EQR
$25.2B
| $5.09B | 0.12% | 56,289,336 +250,575 | +0.4% | +$22.7M |
|
156
Ecolab
ECL
$78.9B
| $5.07B | 0.12% | 21,603,797 +104,602 | +0.5% | +$24.5M |
|
157
T-Mobile US
TMUS
$282B
| $5.05B | 0.11% | 43,532,489 +94,281 | +0.2% | +$10.9M |
|
158
Motorola Solutions
MSI
$78.7B
| $5.04B | 0.11% | 18,547,606 -6,764 | -0% | -$1.84M |
|
159
Aon
AON
$79.4B
| $5.03B | 0.11% | 16,724,965 -327,736 | -2% | -$98.5M |
|
160
Royal Bank of Canada
RY
$205B
| $4.99B | 0.11% | 47,027,826 +1,103,680 | +2% | +$117M |
|
161
Autodesk
ADSK
$66.6B
| $4.98B | 0.11% | 17,713,778 +28,642 | +0.2% | +$8.05M |
|
162
Extra Space Storage
EXR
$30.4B
| $4.97B | 0.11% | 21,934,384 +211,657 | +1% | +$48M |
|
163
Carrier Global
CARR
$55.6B
| $4.95B | 0.11% | 91,336,281 -350,230 | -0.4% | -$19M |
|
164
Fiserv
FI
$75.4B
| $4.93B | 0.11% | 47,540,583 -25,080 | -0.1% | -$2.6M |
|
165
Weyerhaeuser
WY
$18.6B
| $4.89B | 0.11% | 118,702,770 +300,730 | +0.3% | +$12.4M |
|
166
Exelon
EXC
$44.2B
| $4.88B | 0.11% | 84,497,206 +2,386,195 | +3% | +$138M |
|
167
Shopify
SHOP
$185B
| $4.87B | 0.11% | 3,532,286 +80,555 | +2% | +$111M |
|
168
HCA Healthcare
HCA
$93.9B
| $4.86B | 0.11% | 18,931,643 -1,055,035 | -5% | -$271M |
|
169
Progressive
PGR
$145B
| $4.85B | 0.11% | 47,203,179 -402,271 | -0.8% | -$41.3M |
|
170
Emerson Electric
EMR
$74.6B
| $4.83B | 0.11% | 51,951,679 +1,153,954 | +2% | +$107M |
|
171
Freeport-McMoran
FCX
$63.8B
| $4.79B | 0.11% | 114,741,622 +39,667 | +0% | +$1.66M |
|
172
Capital One
COF
$145B
| $4.78B | 0.11% | 32,936,595 -1,339,474 | -4% | -$194M |
|
173
Palo Alto Networks
PANW
$128B
| $4.77B | 0.11% | 8,566,441 +115,161 | +1% | +$64.1M |
|
174
FedEx
FDX
$54.6B
| $4.76B | 0.11% | 18,390,509 -72,162 | -0.4% | -$18.7M |
|
175
Johnson Controls International
JCI
$70B
| $4.74B | 0.11% | 58,354,986 -406,833 | -0.7% | -$33.1M |
|