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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.13B | 0.09% | 24,314,580 +172,288 | +0.7% | +$29.2M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $4.12B | 0.09% | 35,657,299 -545,543 | -2% | -$63M |
|
203
Nucor
NUE
$34.1B
| $4.09B | 0.09% | 35,844,909 -953,459 | -3% | -$109M |
|
204
EPAM Systems
EPAM
$9.76B
| $4.09B | 0.09% | 6,119,526 +1,016,459 | +20% | +$679M |
|
205
AutoZone
AZO
$70.2B
| $4.08B | 0.09% | 1,948,523 -40,324 | -2% | -$84.5M |
|
206
Newmont
NEM
$81.6B
| $4.07B | 0.09% | 65,686,310 +16,294 | +0% | +$1.01M |
|
|
XYZ
207
Block, Inc.
XYZ
$48.5B
| $4.07B | 0.09% | 25,189,188 +237,255 | +1% | +$38.3M |
|
208
ResMed
RMD
$39.9B
| $4.07B | 0.09% | 15,613,249 +55,424 | +0.4% | +$14.4M |
|
209
American Water Works
AWK
$28B
| $4.07B | 0.09% | 21,525,980 +79,777 | +0.4% | +$15.1M |
|
210
West Pharmaceutical
WST
$17.7B
| $4.05B | 0.09% | 8,633,853 +103,494 | +1% | +$48.5M |
|
211
Ameriprise Financial
AMP
$48.7B
| $4.04B | 0.09% | 13,379,178 -24,782 | -0.2% | -$7.48M |
|
212
Archer Daniels Midland
ADM
$30B
| $4.01B | 0.09% | 59,271,969 +1,343,439 | +2% | +$90.8M |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $4B | 0.09% | 60,864,846 +655,996 | +1% | +$43.1M |
|
214
Paychex
PAYX
$50.1B
| $3.98B | 0.09% | 29,121,393 +254,464 | +0.9% | +$34.7M |
|
215
Rockwell Automation
ROK
$38.6B
| $3.97B | 0.09% | 11,366,236 +22,230 | +0.2% | +$7.75M |
|
216
Datadog
DDOG
$47.6B
| $3.95B | 0.09% | 22,169,517 +1,576,338 | +8% | +$281M |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $3.94B | 0.09% | 19,083,561 +212,355 | +1% | +$43.9M |
|
218
Hilton Worldwide
HLT
$64.8B
| $3.92B | 0.09% | 25,131,300 +79,138 | +0.3% | +$12.3M |
|
219
Verisk Analytics
VRSK
$37.5B
| $3.89B | 0.09% | 17,023,996 +15,591 | +0.1% | +$3.57M |
|
220
Marathon Petroleum
MPC
$54.5B
| $3.89B | 0.09% | 60,814,113 -1,950,835 | -3% | -$125M |
|
221
Agilent Technologies
A
$35.6B
| $3.87B | 0.09% | 24,269,735 +47,590 | +0.2% | +$7.6M |
|
222
Align Technology
ALGN
$10.3B
| $3.86B | 0.09% | 5,871,579 -5,513 | -0.1% | -$3.62M |
|
223
McKesson
MCK
$85.2B
| $3.85B | 0.09% | 15,497,451 -82,551 | -0.5% | -$20.5M |
|
224
Old Dominion Freight Line
ODFL
$31.6B
| $3.85B | 0.09% | 10,746,615 -43,352 | -0.4% | -$15.5M |
|
225
D.R. Horton
DHI
$50.3B
| $3.85B | 0.09% | 35,496,538 +920,951 | +3% | +$99.9M |
|