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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$94.5B
| $2.52B | 0.09% | 20,930,246 +65,225 | +0.3% | +$7.85M |
|
227
AutoZone
AZO
$70.2B
| $2.52B | 0.09% | 2,321,030 +8,778 | +0.4% | +$9.52M |
|
228
Mid-America Apartment Communities
MAA
$17.1B
| $2.5B | 0.09% | 19,216,095 +334,614 | +2% | +$43.5M |
|
229
Chipotle Mexican Grill
CMG
$56.5B
| $2.5B | 0.09% | 2,970,779 +87,493 | +3% | +$73.5M |
|
230
Ameren
AEE
$27B
| $2.49B | 0.09% | 31,158,215 +1,135,380 | +4% | +$90.9M |
|
231
Extra Space Storage
EXR
$30.5B
| $2.49B | 0.09% | 21,298,337 +387,245 | +2% | +$45.2M |
|
232
HP
HPQ
$26.8B
| $2.43B | 0.09% | 128,598,918 -122,097 | -0.1% | -$2.31M |
|
233
Waste Connections
WCN
$47.5B
| $2.42B | 0.09% | 26,347,379 +483,876 | +2% | +$44.5M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $2.42B | 0.09% | 35,106,253 +20,871 | +0.1% | +$1.44M |
|
235
Hartford Financial Services
HIG
$37.2B
| $2.4B | 0.09% | 39,602,704 +586,806 | +2% | +$35.6M |
|
236
Williams Companies
WMB
$70.7B
| $2.4B | 0.09% | 99,627,959 +1,157,511 | +1% | +$27.8M |
|
237
Tyson Foods
TSN
$20.2B
| $2.39B | 0.09% | 27,713,747 +303,075 | +1% | +$26.1M |
|
238
Clorox
CLX
$14.5B
| $2.38B | 0.09% | 15,681,102 +139,856 | +0.9% | +$21.2M |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38B | 0.09% | 59,020,954 +677,473 | +1% | +$27.3M |
|
240
TE Connectivity
TEL
$61B
| $2.37B | 0.09% | 25,448,255 +116,936 | +0.5% | +$10.9M |
|
241
eBay
EBAY
$41.4B
| $2.37B | 0.09% | 60,775,900 -2,375,129 | -4% | -$92.6M |
|
242
T Rowe Price
TROW
$23.6B
| $2.37B | 0.09% | 20,709,694 +532,461 | +3% | +$60.8M |
|
243
PPG Industries
PPG
$25.1B
| $2.36B | 0.09% | 19,924,114 -160,574 | -0.8% | -$19M |
|
244
UDR
UDR
$13.1B
| $2.35B | 0.09% | 48,446,705 +2,103,296 | +5% | +$102M |
|
245
O'Reilly Automotive
ORLY
$88B
| $2.33B | 0.09% | 5,855,732 -74,961 | -1% | -$29.9M |
|
246
Synopsys
SNPS
$112B
| $2.32B | 0.09% | 16,919,045 +355,907 | +2% | +$48.8M |
|
247
McCormick & Company Non-Voting
MKC
$18.9B
| $2.31B | 0.09% | 14,753,266 +346,690 | +2% | +$54.2M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $2.3B | 0.09% | 33,784,521 +8,277 | +0% | +$564K |
|
249
CMS Energy
CMS
$21.4B
| $2.3B | 0.09% | 35,933,162 +761,422 | +2% | +$48.7M |
|
250
Cincinnati Financial
CINF
$24B
| $2.27B | 0.08% | 19,430,060 +550,654 | +3% | +$64.2M |
|