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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$12B
| $1.39B | 0.06% | 15,149,991 +33,779 | +0.2% | +$3.11M |
|
377
W.W. Grainger
GWW
$48.5B
| $1.39B | 0.06% | 5,884,588 -6,449 | -0.1% | -$1.52M |
|
378
Quest Diagnostics
DGX
$20.3B
| $1.39B | 0.06% | 14,069,424 -287,501 | -2% | -$28.3M |
|
379
Baidu
BIDU
$32.8B
| $1.38B | 0.06% | 5,877,696 +2,294,776 | +64% | +$537M |
|
380
Masco
MAS
$15.4B
| $1.38B | 0.06% | 31,312,344 -291,249 | -0.9% | -$12.8M |
|
381
International Flavors & Fragrances
IFF
$17.3B
| $1.37B | 0.06% | 8,968,346 +128,783 | +1% | +$19.7M |
|
382
Ball Corp
BALL
$14.3B
| $1.36B | 0.06% | 36,034,813 +282,266 | +0.8% | +$10.7M |
|
383
Unum
UNM
$11.9B
| $1.36B | 0.06% | 24,734,732 +110,621 | +0.4% | +$6.07M |
|
384
TransDigm Group
TDG
$78.8B
| $1.35B | 0.06% | 4,904,290 +58,643 | +1% | +$16.1M |
|
385
McCormick & Company Non-Voting
MKC
$18.9B
| $1.34B | 0.06% | 13,173,167 +181,091 | +1% | +$18.5M |
|
386
FMC
FMC
$4.88B
| $1.33B | 0.06% | 14,089,425 +274,202 | +2% | +$26M |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $1.33B | 0.06% | 25,499,701 +673,214 | +3% | +$35.2M |
|
388
Kimco Realty
KIM
$15.2B
| $1.33B | 0.06% | 73,448,046 +407,229 | +0.6% | +$7.39M |
|
389
Synopsys
SNPS
$112B
| $1.32B | 0.06% | 15,515,011 -107,942 | -0.7% | -$9.2M |
|
390
Cadence Design Systems
CDNS
$95.5B
| $1.32B | 0.06% | 31,602,713 +2,959,396 | +10% | +$124M |
|
391
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.31B | 0.06% | 14,735,730 +185,050 | +1% | +$16.5M |
|
392
CBRE Group
CBRE
$48.2B
| $1.31B | 0.06% | 30,235,570 +154,800 | +0.5% | +$6.7M |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $1.31B | 0.06% | 35,974,778 +310,767 | +0.9% | +$11.3M |
|
394
Lennar Class A
LEN
$34.5B
| $1.3B | 0.06% | 20,633,556 +327,613 | +2% | +$20.7M |
|
395
Cincinnati Financial
CINF
$24B
| $1.3B | 0.06% | 17,340,794 +212,234 | +1% | +$15.9M |
|
396
Tapestry
TPR
$21.2B
| $1.3B | 0.06% | 29,350,959 -1,700,507 | -5% | -$75.2M |
|
397
Ulta Beauty
ULTA
$22.1B
| $1.3B | 0.06% | 5,797,414 +25,166 | +0.4% | +$5.63M |
|
398
Markel Group
MKL
$24.8B
| $1.3B | 0.06% | 1,137,782 -329 | -0% | -$375K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $1.29B | 0.06% | 14,694,960 +128,564 | +0.9% | +$11.3M |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $1.29B | 0.06% | 53,644,397 +3,473,501 | +7% | +$83.4M |
|