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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52B | 0.06% | 22,423,010 +469,572 | +2% | +$31.9M |
|
377
Fortive
FTV
$16.2B
| $1.51B | 0.06% | 22,076,383 -157,610 | -0.7% | -$10.8M |
|
378
Suncor Energy
SU
$50.1B
| $1.51B | 0.06% | 47,918,678 +766,066 | +2% | +$24.2M |
|
379
Iron Mountain
IRM
$27.3B
| $1.51B | 0.06% | 46,617,454 +883,488 | +2% | +$28.6M |
|
380
Hormel Foods
HRL
$14B
| $1.5B | 0.06% | 34,355,822 +396,207 | +1% | +$17.3M |
|
381
TC Energy
TRP
$54.1B
| $1.5B | 0.06% | 28,974,716 +590,105 | +2% | +$30.6M |
|
382
C.H. Robinson
CHRW
$15.2B
| $1.5B | 0.06% | 17,697,563 +236,655 | +1% | +$20.1M |
|
383
Skyworks Solutions
SWKS
$11.1B
| $1.5B | 0.06% | 18,923,143 +265,367 | +1% | +$21M |
|
384
Gen Digital
GEN
$18.6B
| $1.49B | 0.06% | 63,121,117 -3,301,093 | -5% | -$78M |
|
385
Marvell Technology
MRVL
$54.2B
| $1.48B | 0.06% | 59,419,926 +2,493,504 | +4% | +$62.3M |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $1.48B | 0.05% | 151,374,317 +15,572,295 | +11% | +$152M |
|
387
Freeport-McMoran
FCX
$63.7B
| $1.48B | 0.05% | 154,596,910 +949,644 | +0.6% | +$9.09M |
|
388
Loews
L
$20.1B
| $1.48B | 0.05% | 28,735,556 +35,647 | +0.1% | +$1.84M |
|
389
Halliburton
HAL
$19.4B
| $1.48B | 0.05% | 78,457,545 +12,197,226 | +18% | +$230M |
|
390
Incyte
INCY
$16.5B
| $1.48B | 0.05% | 19,883,242 +442,090 | +2% | +$32.8M |
|
391
Kraft Heinz
KHC
$33.1B
| $1.47B | 0.05% | 52,605,650 +4,178,512 | +9% | +$117M |
|
392
Kimco Realty
KIM
$15.2B
| $1.47B | 0.05% | 70,325,362 +1,137,576 | +2% | +$23.8M |
|
393
Northern Trust
NTRS
$25B
| $1.47B | 0.05% | 15,705,302 -125,803 | -0.8% | -$11.7M |
|
394
NetApp
NTAP
$22.6B
| $1.45B | 0.05% | 27,585,403 -1,439,470 | -5% | -$75.6M |
|
395
AES
AES
$9.64B
| $1.44B | 0.05% | 88,418,102 +1,734,126 | +2% | +$28.3M |
|
396
Markel Group
MKL
$24.8B
| $1.44B | 0.05% | 1,218,502 +30,564 | +3% | +$36.1M |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $1.44B | 0.05% | 10,797,574 +193,045 | +2% | +$25.7M |
|
398
Align Technology
ALGN
$10.3B
| $1.43B | 0.05% | 7,928,714 -4,553 | -0.1% | -$824K |
|
|
WCG
399
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43B | 0.05% | 5,518,457 +137,036 | +3% | +$35.5M |
|
400
NVR
NVR
$22.4B
| $1.43B | 0.05% | 384,589 +79,469 | +26% | +$295M |
|