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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $1.37B | 0.06% | 12,453,196 -57,226 | -0.5% | -$6.32M |
|
377
Molson Coors Class B
TAP
$9.98B
| $1.37B | 0.06% | 18,209,596 +115,687 | +0.6% | +$8.71M |
|
378
Cardinal Health
CAH
$35.5B
| $1.37B | 0.06% | 21,826,368 -2,411,585 | -10% | -$151M |
|
379
Palo Alto Networks
PANW
$127B
| $1.36B | 0.06% | 7,512,016 +47,287 | +0.6% | +$8.58M |
|
380
Martin Marietta Materials
MLM
$37.2B
| $1.36B | 0.06% | 6,575,566 +64,720 | +1% | +$13.4M |
|
381
Invesco
IVZ
$9.76B
| $1.36B | 0.06% | 42,455,534 +315,603 | +0.7% | +$10.1M |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $1.35B | 0.06% | 8,596,139 -46,961 | -0.5% | -$7.36M |
|
383
Canadian National Railway
CNI
$60.4B
| $1.34B | 0.06% | 18,272,985 +547,045 | +3% | +$40M |
|
384
Markel Group
MKL
$24.8B
| $1.33B | 0.06% | 1,133,954 -3,828 | -0.3% | -$4.48M |
|
385
Broadridge
BR
$29.9B
| $1.33B | 0.06% | 12,096,012 +1,589,013 | +15% | +$174M |
|
386
Genuine Parts
GPC
$19.4B
| $1.31B | 0.06% | 14,604,588 -1,200,707 | -8% | -$108M |
|
387
Kellanova
K
$27.6B
| $1.31B | 0.06% | 20,140,112 -2,437,445 | -11% | -$158M |
|
388
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3B | 0.06% | 18,933,624 +223,039 | +1% | +$15.3M |
|
389
Cboe Global Markets
CBOE
$24.7B
| $1.29B | 0.06% | 11,344,098 -3,485 | -0% | -$398K |
|
390
Dell
DELL
$82.6B
| $1.29B | 0.06% | 17,674,537 +62,536 | +0.4% | +$4.58M |
|
391
APA Corp
APA
$8.31B
| $1.29B | 0.06% | 33,590,527 +6,593,529 | +24% | +$254M |
|
392
Synopsys
SNPS
$112B
| $1.29B | 0.06% | 15,478,446 -36,565 | -0.2% | -$3.04M |
|
393
Cincinnati Financial
CINF
$24B
| $1.28B | 0.06% | 17,299,556 -41,238 | -0.2% | -$3.06M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $1.28B | 0.06% | 5,344,905 +832,221 | +18% | +$200M |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $1.28B | 0.06% | 4,966,027 +661,313 | +15% | +$170M |
|
396
EQT Corp
EQT
$32.4B
| $1.27B | 0.06% | 26,786,149 +567,398 | +2% | +$27M |
|
397
MSCI
MSCI
$43.9B
| $1.27B | 0.06% | 8,491,040 -226,595 | -3% | -$33.9M |
|
398
Masco
MAS
$15.4B
| $1.27B | 0.06% | 31,316,254 +3,910 | +0% | +$158K |
|
399
Newell Brands
NWL
$2.48B
| $1.26B | 0.05% | 49,306,071 -178,188 | -0.4% | -$4.54M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $1.26B | 0.05% | 13,558,316 +119,244 | +0.9% | +$11M |
|