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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.6B
| $1.91B | 0.07% | 27,667,651 +62,298 | +0.2% | +$4.3M |
|
302
Nucor
NUE
$34.1B
| $1.91B | 0.07% | 37,442,868 +3,626,614 | +11% | +$185M |
|
303
Tesla
TSLA
$1.08T
| $1.91B | 0.07% | 7,912,514 +220,550 | +3% | +$53.1M |
|
304
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89B | 0.07% | 21,059,468 +409,284 | +2% | +$36.7M |
|
305
Regency Centers
REG
$13.2B
| $1.88B | 0.07% | 27,113,400 +451,702 | +2% | +$31.4M |
|
306
Martin Marietta Materials
MLM
$37.2B
| $1.88B | 0.07% | 6,850,048 +13,010 | +0.2% | +$3.57M |
|
307
Canadian National Railway
CNI
$60.4B
| $1.86B | 0.07% | 20,726,344 +374,797 | +2% | +$33.7M |
|
308
T-Mobile US
TMUS
$284B
| $1.86B | 0.07% | 23,575,260 +5,769,240 | +32% | +$454M |
|
309
Citizens Financial Group
CFG
$22.6B
| $1.85B | 0.07% | 52,349,357 +959,679 | +2% | +$33.9M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $1.85B | 0.07% | 31,960,406 +891,575 | +3% | +$51.6M |
|
311
Equifax
EFX
$30.3B
| $1.84B | 0.07% | 13,065,074 +269,673 | +2% | +$37.9M |
|
312
Archer Daniels Midland
ADM
$30.1B
| $1.84B | 0.07% | 44,700,480 +275,868 | +0.6% | +$11.3M |
|
|
HES
313
DELISTED
Hess
HES
| $1.83B | 0.07% | 30,331,033 +338,982 | +1% | +$20.5M |
|
314
Copart
CPRT
$47.2B
| $1.83B | 0.07% | 22,821,151 +181,495 | +0.8% | +$14.6M |
|
315
Labcorp
LH
$23.1B
| $1.83B | 0.07% | 10,874,415 +30,944 | +0.3% | +$5.2M |
|
316
Synchrony
SYF
$28.4B
| $1.83B | 0.07% | 53,568,285 -1,771,134 | -3% | -$60.4M |
|
317
LyondellBasell Industries
LYB
$18.1B
| $1.83B | 0.07% | 20,406,876 -3,734,151 | -15% | -$334M |
|
318
Stanley Black & Decker
SWK
$11.5B
| $1.82B | 0.07% | 12,573,698 +158,834 | +1% | +$22.9M |
|
319
United Airlines
UAL
$34B
| $1.81B | 0.07% | 20,430,161 -146,907 | -0.7% | -$13M |
|
320
Broadridge
BR
$29.9B
| $1.8B | 0.07% | 14,486,142 +2,079 | +0% | +$259K |
|
321
Corning
GLW
$57.4B
| $1.8B | 0.07% | 63,121,226 +349,163 | +0.6% | +$9.96M |
|
322
Rockwell Automation
ROK
$38.6B
| $1.79B | 0.07% | 10,881,146 +2,002,699 | +23% | +$330M |
|
323
CenterPoint Energy
CNP
$24.6B
| $1.78B | 0.07% | 59,024,345 +1,204,944 | +2% | +$36.4M |
|
324
Monster Beverage
MNST
$60.9B
| $1.77B | 0.07% | 30,537,697 -576,285 | -2% | -$33.5M |
|
325
Principal Financial Group
PFG
$17.9B
| $1.77B | 0.07% | 30,992,371 +538,147 | +2% | +$30.7M |
|