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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.3B
| $1.77B | 0.07% | 27,749,092 -159,576 | -0.6% | -$10.2M |
|
327
Darden Restaurants
DRI
$24.1B
| $1.76B | 0.07% | 14,908,007 -53,343 | -0.4% | -$6.31M |
|
328
Kroger
KR
$44.9B
| $1.76B | 0.07% | 68,182,714 +567,942 | +0.8% | +$14.6M |
|
329
W.W. Grainger
GWW
$48.5B
| $1.75B | 0.07% | 5,902,237 +11,423 | +0.2% | +$3.39M |
|
330
Palo Alto Networks
PANW
$127B
| $1.75B | 0.06% | 8,590,533 +247,457 | +3% | +$50.4M |
|
331
Lennar Class A
LEN
$34.5B
| $1.75B | 0.06% | 31,346,341 +412,462 | +1% | +$23M |
|
332
Dover
DOV
$24.5B
| $1.73B | 0.06% | 17,418,574 +74,690 | +0.4% | +$7.44M |
|
|
333
Blackstone
BX
$134B
| $1.73B | 0.06% | +35,382,547 | New | +$1.73B |
|
334
Parker-Hannifin
PH
$96.2B
| $1.73B | 0.06% | 9,560,059 +50,115 | +0.5% | +$9.05M |
|
335
Hasbro
HAS
$11.4B
| $1.73B | 0.06% | 14,533,942 +404,354 | +3% | +$48M |
|
336
Teleflex
TFX
$5.59B
| $1.73B | 0.06% | 5,077,292 +105,545 | +2% | +$35.9M |
|
337
Cardinal Health
CAH
$35.5B
| $1.72B | 0.06% | 36,487,741 +687,051 | +2% | +$32.4M |
|
338
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72B | 0.06% | 6,204,468 +125,121 | +2% | +$34.7M |
|
339
Fifth Third Bancorp
FITB
$30.3B
| $1.71B | 0.06% | 62,477,520 -144,588 | -0.2% | -$3.96M |
|
340
Conagra Brands
CAG
$9.16B
| $1.71B | 0.06% | 55,604,215 +749,035 | +1% | +$23M |
|
341
Genuine Parts
GPC
$19.4B
| $1.71B | 0.06% | 17,125,412 +289,741 | +2% | +$28.9M |
|
342
Huntington Bancshares
HBAN
$26B
| $1.7B | 0.06% | 119,189,231 -789,924 | -0.7% | -$11.3M |
|
343
State Street
STT
$32.6B
| $1.7B | 0.06% | 28,641,772 +63,975 | +0.2% | +$3.79M |
|
344
Celanese
CE
$5.22B
| $1.68B | 0.06% | 13,761,280 -317,284 | -2% | -$38.8M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68B | 0.06% | 13,377,729 +18,166 | +0.1% | +$2.28M |
|
346
Cooper Companies
COO
$13.4B
| $1.68B | 0.06% | 5,654,280 +87,734 | +2% | +$26.1M |
|
347
Workday
WDAY
$61.6B
| $1.67B | 0.06% | 9,807,936 +198,395 | +2% | +$33.7M |
|
348
Corteva
CTVA
$50.4B
| $1.66B | 0.06% | 59,318,794 -1,671,909 | -3% | -$46.8M |
|
349
Equity Lifestyle Properties
ELS
$11.7B
| $1.66B | 0.06% | 12,423,722 +119,570 | +1% | +$16M |
|
350
Atmos Energy
ATO
$26.7B
| $1.66B | 0.06% | 14,566,253 +96,118 | +0.7% | +$10.9M |
|