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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$156B
| $4.74B | 0.11% | 111,621,630 +408,827 | +0.4% | +$17.4M |
|
177
Toronto Dominion Bank
TD
$129B
| $4.7B | 0.11% | 61,261,357 +1,567,445 | +3% | +$120M |
|
178
Aptiv
APTV
$17.3B
| $4.7B | 0.11% | 28,476,912 +89,110 | +0.3% | +$14.7M |
|
179
Humana
HUM
$36.3B
| $4.64B | 0.11% | 10,008,322 -17,825 | -0.2% | -$8.27M |
|
180
Illumina
ILMN
$15.8B
| $4.64B | 0.11% | 12,199,522 +336,299 | +3% | +$128M |
|
181
Northrop Grumman
NOC
$84.4B
| $4.61B | 0.1% | 11,911,713 -79,141 | -0.7% | -$30.6M |
|
182
EOG Resources
EOG
$68.2B
| $4.56B | 0.1% | 51,345,348 +1,402,019 | +3% | +$125M |
|
183
International Flavors & Fragrances
IFF
$17.2B
| $4.56B | 0.1% | 30,267,303 +753,973 | +3% | +$114M |
|
184
American International
AIG
$45.1B
| $4.53B | 0.1% | 79,591,144 -2,018,224 | -2% | -$115M |
|
185
Vertex Pharmaceuticals
VRTX
$99.9B
| $4.43B | 0.1% | 20,155,842 -286,849 | -1% | -$63M |
|
186
TE Connectivity
TEL
$60.8B
| $4.41B | 0.1% | 27,312,606 -22,487 | -0.1% | -$3.63M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4B | 0.1% | 24,204,856 +19,596 | +0.1% | +$3.56M |
|
188
Cintas
CTAS
$84.6B
| $4.38B | 0.1% | 9,891,779 +74,107 | +0.8% | +$32.8M |
|
189
Chipotle Mexican Grill
CMG
$56.4B
| $4.35B | 0.1% | 2,485,841 +10,359 | +0.4% | +$18.1M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32B | 0.1% | 64,883,729 +103,318 | +0.2% | +$6.87M |
|
191
Fastenal
FAST
$57B
| $4.29B | 0.1% | 66,942,929 +155,113 | +0.2% | +$9.94M |
|
192
Mid-America Apartment Communities
MAA
$17B
| $4.27B | 0.1% | 18,620,838 +88,779 | +0.5% | +$20.4M |
|
193
Mettler-Toledo International
MTD
$26.6B
| $4.27B | 0.1% | 2,516,278 -7,332 | -0.3% | -$12.4M |
|
194
Roper Technologies
ROP
$56.6B
| $4.27B | 0.1% | 8,682,556 -4 | -0% | -$1.97K |
|
195
Dollar General
DG
$23.7B
| $4.25B | 0.1% | 18,009,857 -93,586 | -0.5% | -$22.1M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $4.24B | 0.1% | 6,254,172 +175,248 | +3% | +$119M |
|
197
Kimberly-Clark
KMB
$42.9B
| $4.24B | 0.1% | 29,653,201 +27,104 | +0.1% | +$3.87M |
|
198
General Dynamics
GD
$87.4B
| $4.21B | 0.1% | 20,185,636 +119,346 | +0.6% | +$24.9M |
|
199
HP
HPQ
$26.9B
| $4.2B | 0.1% | 111,547,841 -3,506,076 | -3% | -$132M |
|
200
Keysight
KEYS
$28.1B
| $4.17B | 0.09% | 20,194,372 -109,266 | -0.5% | -$22.6M |
|