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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$10.8B
| $1.69B | 0.07% | 50,534,889 -287,983 | -0.6% | -$9.62M |
|
302
Ametek
AME
$42.7B
| $1.68B | 0.07% | 23,178,777 +298,424 | +1% | +$21.6M |
|
303
UBS Group
UBS
$128B
| $1.68B | 0.07% | 91,308,995 +2,903,259 | +3% | +$53.4M |
|
304
Labcorp
LH
$23.1B
| $1.68B | 0.07% | 10,522,396 +125,372 | +1% | +$20M |
|
305
VF Corp
VFC
$5.91B
| $1.68B | 0.07% | 22,648,009 +517,930 | +2% | +$38.3M |
|
306
AutoZone
AZO
$70.2B
| $1.67B | 0.07% | 2,349,696 -17,176 | -0.7% | -$12.2M |
|
307
Mettler-Toledo International
MTD
$26.8B
| $1.67B | 0.07% | 2,697,785 +36,327 | +1% | +$22.5M |
|
308
Albemarle
ALB
$9.99B
| $1.67B | 0.07% | 13,061,549 +298,613 | +2% | +$38.2M |
|
309
Federal Realty Investment Trust
FRT
$8.67B
| $1.67B | 0.07% | 12,575,705 +89,403 | +0.7% | +$11.9M |
|
310
Zimmer Biomet
ZBH
$21B
| $1.67B | 0.07% | 13,831,997 +192,889 | +1% | +$23.3M |
|
311
Nucor
NUE
$34.1B
| $1.66B | 0.07% | 26,115,206 +308,297 | +1% | +$19.6M |
|
312
Waste Connections
WCN
$47.5B
| $1.65B | 0.07% | 23,274,272 +364,753 | +2% | +$25.9M |
|
313
Huntington Bancshares
HBAN
$26B
| $1.63B | 0.07% | 111,847,702 +515,986 | +0.5% | +$7.51M |
|
314
Paychex
PAYX
$50.2B
| $1.63B | 0.07% | 23,890,481 +427,185 | +2% | +$29.1M |
|
315
Global Payments
GPN
$21.5B
| $1.63B | 0.07% | 16,217,226 +821,813 | +5% | +$82.4M |
|
316
United Rentals
URI
$61.5B
| $1.62B | 0.07% | 9,432,840 -75,953 | -0.8% | -$13.1M |
|
317
Vanguard S&P 500 ETF
VOO
$726B
| $1.62B | 0.07% | 6,586,029 +242,248 | +4% | +$59.4M |
|
318
Agilent Technologies
A
$35.7B
| $1.6B | 0.07% | 23,854,621 +610,629 | +3% | +$40.9M |
|
319
Comerica
CMA
$9.07B
| $1.6B | 0.07% | 18,395,428 -84,036 | -0.5% | -$7.3M |
|
320
Hewlett Packard
HPE
$29.6B
| $1.59B | 0.07% | 110,380,627 -1,090,663 | -1% | -$15.7M |
|
321
IQVIA
IQV
$32.4B
| $1.58B | 0.07% | 16,165,869 -7,569 | -0% | -$741K |
|
322
Ameren
AEE
$27B
| $1.57B | 0.07% | 26,628,905 -278,627 | -1% | -$16.4M |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57B | 0.07% | 34,720,169 +392,764 | +1% | +$17.7M |
|
324
Suncor Energy
SU
$50.1B
| $1.57B | 0.07% | 42,636,352 +1,286,651 | +3% | +$47.2M |
|
325
PPL Corp
PPL
$27B
| $1.56B | 0.07% | 50,341,910 +840,460 | +2% | +$26M |
|