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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $2.05B | 0.08% | 9,260,299 +206,911 | +2% | +$45.8M |
|
277
KeyCorp
KEY
$21.2B
| $2.03B | 0.08% | 113,960,182 +1,004,682 | +0.9% | +$17.9M |
|
278
D.R. Horton
DHI
$50.5B
| $2.03B | 0.08% | 38,480,285 +648,972 | +2% | +$34.2M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $2.02B | 0.08% | 24,961,949 -360,935 | -1% | -$29.3M |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $2.02B | 0.08% | 59,519,627 +850,475 | +1% | +$28.9M |
|
281
Hilton Worldwide
HLT
$64.9B
| $2.02B | 0.07% | 21,659,697 -53,214 | -0.2% | -$4.95M |
|
282
Scotiabank
BNS
$77.6B
| $2.01B | 0.07% | 35,434,228 +586,325 | +2% | +$33.3M |
|
283
Western Digital
WDC
$27.9B
| $2.01B | 0.07% | 33,763,734 +1,658,753 | +5% | +$98.9M |
|
284
lululemon athletica
LULU
$24.2B
| $2.01B | 0.07% | 10,452,895 +389,343 | +4% | +$75M |
|
285
PACCAR
PCAR
$52.5B
| $2.01B | 0.07% | 28,654,850 +382,172 | +1% | +$26.8M |
|
286
Royal Caribbean
RCL
$98.7B
| $2B | 0.07% | 18,420,800 +258,299 | +1% | +$28M |
|
287
Hewlett Packard
HPE
$29.6B
| $1.99B | 0.07% | 131,505,187 +19,585,143 | +17% | +$297M |
|
288
Mettler-Toledo International
MTD
$26.8B
| $1.98B | 0.07% | 2,804,939 +31,409 | +1% | +$22.1M |
|
289
Ameriprise Financial
AMP
$48.5B
| $1.98B | 0.07% | 13,427,693 +2,170,812 | +19% | +$319M |
|
290
Regions Financial
RF
$24.4B
| $1.97B | 0.07% | 124,756,231 -199,234 | -0.2% | -$3.15M |
|
291
Omnicom Group
OMC
$15.2B
| $1.97B | 0.07% | 25,097,320 +348,606 | +1% | +$27.3M |
|
292
Expedia Group
EXPE
$26.6B
| $1.96B | 0.07% | 14,612,557 +2,277,206 | +18% | +$306M |
|
293
CoStar Group
CSGP
$37.9B
| $1.96B | 0.07% | 3,305,029 +80,986 | +3% | +$48M |
|
294
PPL Corp
PPL
$27B
| $1.94B | 0.07% | 61,516,179 +1,672,909 | +3% | +$52.7M |
|
295
Hershey
HSY
$37.3B
| $1.94B | 0.07% | 12,497,845 +717,502 | +6% | +$111M |
|
296
Centene
CNC
$14.3B
| $1.93B | 0.07% | 44,659,172 +1,852,376 | +4% | +$80.1M |
|
297
Southwest Airlines
LUV
$17.3B
| $1.93B | 0.07% | 35,715,590 -473,341 | -1% | -$25.6M |
|
298
Veeva Systems
VEEV
$44B
| $1.92B | 0.07% | 12,603,214 +482,918 | +4% | +$73.7M |
|
299
Agilent Technologies
A
$35.7B
| $1.92B | 0.07% | 25,098,664 +147,884 | +0.6% | +$11.3M |
|
300
Sun Communities
SUI
$15.9B
| $1.92B | 0.07% | 12,928,188 +379,236 | +3% | +$56.3M |
|