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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$26.2B
| $1.65B | 0.06% | 39,485,722 +7,030,550 | +22% | +$294M |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65B | 0.06% | 16,849,189 +200,063 | +1% | +$19.6M |
|
353
Diamondback Energy
FANG
$43.1B
| $1.64B | 0.06% | 18,258,741 +560,474 | +3% | +$50.4M |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $1.64B | 0.06% | 13,891,237 +355,538 | +3% | +$41.9M |
|
355
Waters Corp
WAT
$18B
| $1.64B | 0.06% | 7,330,478 -282,972 | -4% | -$63.2M |
|
356
Republic Services
RSG
$73B
| $1.63B | 0.06% | 18,860,769 +38,545 | +0.2% | +$3.34M |
|
357
Quest Diagnostics
DGX
$20.3B
| $1.63B | 0.06% | 15,228,160 +264,888 | +2% | +$28.4M |
|
358
Camden Property Trust
CPT
$12B
| $1.62B | 0.06% | 14,623,316 +197,281 | +1% | +$21.9M |
|
|
XYZ
359
Block, Inc.
XYZ
$48.5B
| $1.62B | 0.06% | 26,171,694 +1,332,816 | +5% | +$82.6M |
|
360
Alliant Energy
LNT
$16.7B
| $1.62B | 0.06% | 30,046,174 +683,670 | +2% | +$36.9M |
|
361
Federal Realty Investment Trust
FRT
$8.67B
| $1.61B | 0.06% | 11,835,665 +23,603 | +0.2% | +$3.21M |
|
362
Akamai
AKAM
$11.3B
| $1.61B | 0.06% | 17,603,461 +471,308 | +3% | +$43.1M |
|
363
CarMax
KMX
$9.21B
| $1.61B | 0.06% | 18,270,584 +180,663 | +1% | +$15.9M |
|
364
Expeditors International
EXPD
$16.4B
| $1.6B | 0.06% | 21,506,227 +122,987 | +0.6% | +$9.14M |
|
365
Cencora
COR
$56.5B
| $1.57B | 0.06% | 19,066,849 +156,255 | +0.8% | +$12.9M |
|
366
International Flavors & Fragrances
IFF
$17.3B
| $1.56B | 0.06% | 12,749,284 +275,620 | +2% | +$33.8M |
|
367
Xylem
XYL
$34.5B
| $1.55B | 0.06% | 19,477,956 +378,625 | +2% | +$30.1M |
|
368
Lumen
LUMN
$5.1B
| $1.55B | 0.06% | 123,878,555 +12,794,751 | +12% | +$160M |
|
369
IAC Inc
IAC
$2.94B
| $1.55B | 0.06% | 7,092,514 +59,490 | +0.8% | +$13M |
|
370
Take-Two Interactive
TTWO
$43B
| $1.55B | 0.06% | 12,327,928 +444,268 | +4% | +$55.7M |
|
371
Seagate
STX
$35.6B
| $1.55B | 0.06% | 28,725,076 +344,713 | +1% | +$18.5M |
|
372
TSMC
TSM
$1.2T
| $1.54B | 0.06% | 33,222,050 -1,202,365 | -3% | -$55.9M |
|
373
Arch Capital
ACGL
$34.2B
| $1.54B | 0.06% | 36,739,355 +1,214,094 | +3% | +$51M |
|
374
Ulta Beauty
ULTA
$22.1B
| $1.53B | 0.06% | 6,104,286 +206,499 | +4% | +$51.8M |
|
375
Hologic
HOLX
$14.9B
| $1.53B | 0.06% | 30,245,500 +32,368 | +0.1% | +$1.63M |
|