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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $1.51B | 0.06% | 12,476,788 +37,885 | +0.3% | +$4.58M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $1.5B | 0.06% | 34,073,336 +662,903 | +2% | +$29.3M |
|
378
United Rentals
URI
$61.5B
| $1.5B | 0.06% | 9,188,658 -108,709 | -1% | -$17.8M |
|
379
Waters Corp
WAT
$18B
| $1.5B | 0.06% | 7,717,427 -60,903 | -0.8% | -$11.9M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $1.49B | 0.06% | 27,938,031 -147,090 | -0.5% | -$7.86M |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49B | 0.06% | 28,449,480 -689,663 | -2% | -$36.1M |
|
382
Kellanova
K
$27.6B
| $1.49B | 0.06% | 21,245,966 +696,685 | +3% | +$48.8M |
|
383
Genuine Parts
GPC
$19.4B
| $1.49B | 0.06% | 14,954,369 +191,348 | +1% | +$19M |
|
384
Xylem
XYL
$34.5B
| $1.48B | 0.06% | 18,520,322 -13,078 | -0.1% | -$1.04M |
|
385
Cencora
COR
$56.5B
| $1.48B | 0.06% | 16,019,657 +63,935 | +0.4% | +$5.9M |
|
386
Seagate
STX
$35.6B
| $1.47B | 0.06% | 31,122,744 +400,201 | +1% | +$18.9M |
|
387
Cadence Design Systems
CDNS
$95.5B
| $1.47B | 0.06% | 32,476,936 +324,296 | +1% | +$14.7M |
|
388
HF Sinclair
DINO
$9.52B
| $1.47B | 0.06% | 21,013,709 -255,183 | -1% | -$17.8M |
|
389
Gartner
IT
$19B
| $1.46B | 0.06% | 9,199,545 +43,975 | +0.5% | +$6.97M |
|
390
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.46B | 0.06% | 19,570,551 +259,584 | +1% | +$19.3M |
|
391
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.46B | 0.06% | 15,004,770 +107,717 | +0.7% | +$10.4M |
|
392
Dover
DOV
$24.5B
| $1.45B | 0.06% | 16,388,211 -440,080 | -3% | -$39M |
|
393
Arista Networks
ANET
$172B
| $1.44B | 0.06% | 5,432,205 +946,977 | +21% | +$252M |
|
394
Omnicom Group
OMC
$15.2B
| $1.44B | 0.06% | 21,216,134 +4,228,195 | +25% | +$288M |
|
395
Federal Realty Investment Trust
FRT
$8.67B
| $1.44B | 0.06% | 11,404,037 +6,867 | +0.1% | +$868K |
|
396
International Flavors & Fragrances
IFF
$17.3B
| $1.43B | 0.06% | 10,298,969 +1,239,892 | +14% | +$172M |
|
397
MGM Resorts International
MGM
$10.8B
| $1.42B | 0.06% | 50,991,104 -389,079 | -0.8% | -$10.9M |
|
398
Lennar Class A
LEN
$34.5B
| $1.4B | 0.05% | 30,066,718 +1,083,479 | +4% | +$50.6M |
|
399
Cooper Companies
COO
$13.4B
| $1.4B | 0.05% | 5,041,468 +31,280 | +0.6% | +$8.67M |
|
400
Gen Digital
GEN
$18.6B
| $1.39B | 0.05% | 65,537,473 +902,112 | +1% | +$19.2M |
|