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 | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$4.65B
| $1.47B | 0.06% | 22,382,637 +60,836 | +0.3% | +$4M |
|
352
Coterra Energy
CTRA
$18.7B
| $1.46B | 0.06% | 51,157,229 +3,037,774 | +6% | +$86.9M |
|
353
Canadian National Railway
CNI
$60.4B
| $1.46B | 0.06% | 17,725,940 +592,632 | +3% | +$48.9M |
|
354
Northern Trust
NTRS
$25B
| $1.46B | 0.06% | 14,583,194 +163,788 | +1% | +$16.4M |
|
355
Corpay
CPAY
$23B
| $1.46B | 0.06% | 7,563,834 -99,110 | -1% | -$19.1M |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45B | 0.06% | 29,247,776 -136,762 | -0.5% | -$6.78M |
|
357
Cencora
COR
$56.5B
| $1.45B | 0.06% | 15,752,663 +89,026 | +0.6% | +$8.17M |
|
358
Martin Marietta Materials
MLM
$37.2B
| $1.44B | 0.06% | 6,510,846 +82,360 | +1% | +$18.2M |
|
|
HES
359
DELISTED
Hess
HES
| $1.44B | 0.06% | 30,235,574 +5,226,981 | +21% | +$248M |
|
360
Dell
DELL
$82.6B
| $1.43B | 0.06% | 17,612,001 -45,380 | -0.3% | -$3.69M |
|
361
United Airlines
UAL
$34B
| $1.43B | 0.06% | 21,211,430 -632,651 | -3% | -$42.6M |
|
362
CMS Energy
CMS
$21.4B
| $1.42B | 0.06% | 30,112,508 +406,015 | +1% | +$19.2M |
|
363
Idexx Laboratories
IDXX
$51.8B
| $1.42B | 0.06% | 9,100,138 -86,266 | -0.9% | -$13.5M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $1.42B | 0.06% | 24,105,448 -204,092 | -0.8% | -$12M |
|
365
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42B | 0.06% | 10,346,556 +25,094 | +0.2% | +$3.44M |
|
366
Equifax
EFX
$30.3B
| $1.42B | 0.06% | 12,036,757 +90,479 | +0.8% | +$10.7M |
|
367
NOV
NOV
$4.94B
| $1.42B | 0.06% | 39,388,727 +412,674 | +1% | +$14.9M |
|
368
Church & Dwight Co
CHD
$22.7B
| $1.41B | 0.06% | 28,200,050 +330,161 | +1% | +$16.6M |
|
369
Cboe Global Markets
CBOE
$24.7B
| $1.41B | 0.06% | 11,347,583 +344,883 | +3% | +$43M |
|
370
O'Reilly Automotive
ORLY
$88B
| $1.41B | 0.06% | 5,876,619 -120,559 | -2% | -$29M |
|
371
C.H. Robinson
CHRW
$15.2B
| $1.4B | 0.06% | 15,731,733 +107,946 | +0.7% | +$9.62M |
|
372
FirstEnergy
FE
$25.2B
| $1.4B | 0.06% | 45,737,362 +738,908 | +2% | +$22.6M |
|
373
Baker Hughes
BKR
$44.8B
| $1.4B | 0.06% | 44,219,189 +6,393,405 | +17% | +$202M |
|
374
Textron
TXT
$14.3B
| $1.4B | 0.06% | 24,659,532 -48,474 | -0.2% | -$2.74M |
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $1.39B | 0.06% | 17,635,509 +314,587 | +2% | +$24.9M |
|