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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.7B
| $2.26B | 0.08% | 24,599,676 +470,748 | +2% | +$43.2M |
|
252
W.P. Carey
WPC
$14.7B
| $2.26B | 0.08% | 25,227,128 +620,739 | +3% | +$55.6M |
|
253
M&T Bank
MTB
$31.5B
| $2.25B | 0.08% | 14,235,094 -119,194 | -0.8% | -$18.8M |
|
254
Fastenal
FAST
$57B
| $2.24B | 0.08% | 68,680,172 +1,362,201 | +2% | +$44.5M |
|
255
Edison International
EIX
$21.6B
| $2.24B | 0.08% | 29,737,740 +3,187,891 | +12% | +$240M |
|
256
Church & Dwight Co
CHD
$22.7B
| $2.23B | 0.08% | 29,605,337 +598,787 | +2% | +$45.1M |
|
257
Vulcan Materials
VMC
$38.5B
| $2.23B | 0.08% | 14,715,693 +277,162 | +2% | +$41.9M |
|
258
VeriSign
VRSN
$25.5B
| $2.21B | 0.08% | 11,734,389 +177,975 | +2% | +$33.6M |
|
259
Electronic Arts
EA
$43B
| $2.21B | 0.08% | 22,605,313 +358,004 | +2% | +$35M |
|
260
Paychex
PAYX
$50.2B
| $2.21B | 0.08% | 26,669,136 +270,372 | +1% | +$22.4M |
|
261
Trane Technologies
TT
$92.5B
| $2.21B | 0.08% | 17,914,894 +89,874 | +0.5% | +$11.1M |
|
262
McKesson
MCK
$85.4B
| $2.2B | 0.08% | 16,124,525 +29,833 | +0.2% | +$4.08M |
|
263
Cadence Design Systems
CDNS
$95.5B
| $2.2B | 0.08% | 33,241,688 +485,862 | +1% | +$32.1M |
|
264
Enbridge
ENB
$105B
| $2.19B | 0.08% | 62,536,136 +1,148,228 | +2% | +$40.3M |
|
265
Invitation Homes
INVH
$19.2B
| $2.15B | 0.08% | 72,692,622 +10,364,359 | +17% | +$307M |
|
266
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14B | 0.08% | 14,186,407 -323,521 | -2% | -$48.9M |
|
267
Zimmer Biomet
ZBH
$21B
| $2.14B | 0.08% | 15,604,750 +150,789 | +1% | +$20.7M |
|
268
CDW
CDW
$21.6B
| $2.12B | 0.08% | 17,175,791 +2,406,123 | +16% | +$297M |
|
269
ResMed
RMD
$40.2B
| $2.11B | 0.08% | 15,646,969 +319,737 | +2% | +$43.2M |
|
270
Host Hotels & Resorts
HST
$11.8B
| $2.11B | 0.08% | 121,802,605 -2,143,404 | -2% | -$37.1M |
|
271
Cummins
CMI
$54.9B
| $2.09B | 0.08% | 12,831,174 +660,455 | +5% | +$107M |
|
272
Keysight
KEYS
$28.1B
| $2.08B | 0.08% | 21,406,361 +368,575 | +2% | +$35.8M |
|
273
Evergy
EVRG
$16.4B
| $2.06B | 0.08% | 30,964,834 -201,286 | -0.6% | -$13.4M |
|
274
MSCI
MSCI
$43.9B
| $2.06B | 0.08% | 9,439,501 +182,909 | +2% | +$39.8M |
|
275
Aptiv
APTV
$17.3B
| $2.06B | 0.08% | 23,508,080 +186,442 | +0.8% | +$16.3M |
|