Vanguard Group

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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
Cap. Flow
+$24.3B
Cap. Flow %
1.76%
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.41B
2
NFLX icon
Netflix
NFLX
$2.05B
3
PYPL icon
PayPal
PYPL
$2.01B
4
T icon
AT&T
T
$1.87B
5
EQIX icon
Equinix
EQIX
$1.16B

Sector Composition

1 Financials 14.39%
2 Healthcare 13.54%
3 Technology 13.45%
4 Industrials 10.33%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
326
Labcorp
LH
$23.1B
$911M 0.07% 8,394,554 +216,742 +3% +$23.5M
IRM icon
327
Iron Mountain
IRM
$27.3B
$908M 0.07% 29,278,648 -10,397 -0% -$323K
AIV
328
Aimco
AIV
$1.11B
$904M 0.07% 24,429,769 +271,701 +1% +$10.1M
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
$903M 0.07% 4,750,079 +253,580 +6% +$48.2M
ZBH icon
330
Zimmer Biomet
ZBH
$21B
$900M 0.07% 9,580,448 +236,449 +3% +$22.2M
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$899M 0.07% 12,982,720 -30,062 -0.2% -$2.08M
SNDK
332
DELISTED
SANDISK CORP
SNDK
$897M 0.06% 16,504,462 +2,369,000 +17% +$129M
SEE icon
333
Sealed Air
SEE
$4.78B
$895M 0.06% 19,101,772 +771,482 +4% +$36.2M
FAST icon
334
Fastenal
FAST
$57B
$892M 0.06% 24,367,996 +715,296 +3% +$26.2M
SIG icon
335
Signet Jewelers
SIG
$3.62B
$887M 0.06% 6,516,488 +1,222,249 +23% +$166M
COL
336
DELISTED
Rockwell Collins
COL
$882M 0.06% 10,777,590 +103,286 +1% +$8.45M
AEE icon
337
Ameren
AEE
$27B
$880M 0.06% 20,815,766 +423,253 +2% +$17.9M
XL
338
DELISTED
XL Group Ltd.
XL
$876M 0.06% 24,107,315 +249,096 +1% +$9.05M
NOV icon
339
NOV
NOV
$4.94B
$875M 0.06% 23,237,057 -573,106 -2% -$21.6M
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$875M 0.06% 21,676,896 +473,797 +2% +$19.1M
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
$871M 0.06% 28,193,935 +7,948,239 +39% +$246M
FE icon
342
FirstEnergy
FE
$25.2B
$869M 0.06% 27,764,982 +3,627,579 +15% +$114M
LRCX icon
343
Lam Research
LRCX
$127B
$867M 0.06% 13,275,862 +240,912 +2% +$15.7M
CF icon
344
CF Industries
CF
$14B
$866M 0.06% 19,293,578 +19,818 +0.1% +$890K
APA icon
345
APA Corp
APA
$8.31B
$866M 0.06% 22,106,596 +520,528 +2% +$20.4M
ARE icon
346
Alexandria Real Estate Equities
ARE
$14.1B
$863M 0.06% 10,190,312 +71,153 +0.7% +$6.02M
FITB icon
347
Fifth Third Bancorp
FITB
$30.3B
$862M 0.06% 45,582,043 +180,360 +0.4% +$3.41M
CHRW icon
348
C.H. Robinson
CHRW
$15.2B
$861M 0.06% 12,705,361 -22,917 -0.2% -$1.55M
OHI icon
349
Omega Healthcare
OHI
$12.6B
$858M 0.06% 24,408,066 +128,585 +0.5% +$4.52M
MAA icon
350
Mid-America Apartment Communities
MAA
$17.1B
$856M 0.06% 10,459,860 +50,047 +0.5% +$4.1M