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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $1.55B | 0.07% | 21,445,917 +362,494 | +2% | +$26.2M |
|
327
Invesco
IVZ
$9.76B
| $1.54B | 0.07% | 42,139,931 +531,482 | +1% | +$19.4M |
|
328
Kellanova
K
$27.6B
| $1.53B | 0.07% | 22,577,557 +897,876 | +4% | +$61M |
|
329
Newell Brands
NWL
$2.48B
| $1.53B | 0.07% | 49,484,259 +615,534 | +1% | +$19M |
|
330
NetApp
NTAP
$22.6B
| $1.53B | 0.07% | 27,603,758 +326,421 | +1% | +$18.1M |
|
331
Dentsply Sirona
XRAY
$2.85B
| $1.53B | 0.07% | 23,168,704 +266,482 | +1% | +$17.5M |
|
332
J.M. Smucker
SJM
$11.8B
| $1.51B | 0.07% | 12,174,644 +129,245 | +1% | +$16.1M |
|
333
Waters Corp
WAT
$18B
| $1.51B | 0.07% | 7,813,599 +60,573 | +0.8% | +$11.7M |
|
334
Verisk Analytics
VRSK
$37.5B
| $1.51B | 0.07% | 15,695,210 +171,591 | +1% | +$16.5M |
|
335
Genuine Parts
GPC
$19.4B
| $1.5B | 0.07% | 15,805,295 +163,089 | +1% | +$15.5M |
|
336
Bath & Body Works
BBWI
$6.18B
| $1.5B | 0.07% | 24,905,682 +4,098,729 | +20% | +$247M |
|
337
Expedia Group
EXPE
$26.6B
| $1.5B | 0.07% | 12,510,422 +183,212 | +1% | +$21.9M |
|
338
Viatris
VTRS
$12.3B
| $1.5B | 0.07% | 35,343,486 +9,988 | +0% | +$423K |
|
339
Wynn Resorts
WYNN
$13.2B
| $1.49B | 0.07% | 8,858,494 +520,018 | +6% | +$87.7M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $1.49B | 0.07% | 88,179,329 +812,956 | +0.9% | +$13.8M |
|
341
EQT Corp
EQT
$32.4B
| $1.49B | 0.07% | 26,218,751 +8,423,003 | +47% | +$479M |
|
342
Trane Technologies
TT
$92.5B
| $1.49B | 0.07% | 16,703,664 -52,039 | -0.3% | -$4.64M |
|
343
Motorola Solutions
MSI
$78.7B
| $1.49B | 0.07% | 16,488,086 +142,671 | +0.9% | +$12.9M |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $1.49B | 0.07% | 51,019,310 +610,250 | +1% | +$17.8M |
|
345
Cardinal Health
CAH
$35.5B
| $1.49B | 0.06% | 24,237,953 +173,280 | +0.7% | +$10.6M |
|
346
Molson Coors Class B
TAP
$9.98B
| $1.48B | 0.06% | 18,093,909 +178,058 | +1% | +$14.6M |
|
347
American Airlines Group
AAL
$8.82B
| $1.48B | 0.06% | 28,506,633 -271,032 | -0.9% | -$14.1M |
|
348
Cintas
CTAS
$84.6B
| $1.48B | 0.06% | 9,512,087 +170,226 | +2% | +$26.5M |
|
349
CenterPoint Energy
CNP
$24.6B
| $1.48B | 0.06% | 52,067,553 +844,207 | +2% | +$23.9M |
|
350
Las Vegas Sands
LVS
$39.6B
| $1.47B | 0.06% | 21,201,068 +626,932 | +3% | +$43.6M |
|