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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $2.29B | 0.05% | 37,557,116 +989,883 | +3% | +$60.3M |
|
377
VF Corp
VFC
$5.91B
| $2.29B | 0.05% | 40,200,890 +5,626,337 | +16% | +$320M |
|
378
Lennar Class A
LEN
$34.5B
| $2.28B | 0.05% | 28,049,630 -600,733 | -2% | -$48.8M |
|
379
Nasdaq
NDAQ
$54.4B
| $2.27B | 0.05% | 12,756,255 +126,348 | +1% | +$22.5M |
|
380
Kraft Heinz
KHC
$33.1B
| $2.26B | 0.05% | 57,382,888 +1,491,398 | +3% | +$58.7M |
|
381
Host Hotels & Resorts
HST
$11.8B
| $2.26B | 0.05% | 116,329,451 +1,379,330 | +1% | +$26.8M |
|
382
CenterPoint Energy
CNP
$24.6B
| $2.25B | 0.05% | 73,506,201 +1,502,900 | +2% | +$46M |
|
383
Cooper Companies
COO
$13.4B
| $2.24B | 0.05% | 5,368,727 +70,640 | +1% | +$29.5M |
|
384
Ingersoll Rand
IR
$31.6B
| $2.22B | 0.05% | 44,054,298 +823,749 | +2% | +$41.5M |
|
385
Citizens Financial Group
CFG
$22.6B
| $2.21B | 0.05% | 48,837,469 -178,089 | -0.4% | -$8.07M |
|
386
Seagate
STX
$35.6B
| $2.21B | 0.05% | 24,590,901 +50,423 | +0.2% | +$4.53M |
|
387
W.P. Carey
WPC
$14.7B
| $2.21B | 0.05% | 27,334,613 +1,016,340 | +4% | +$82.2M |
|
388
Synchrony
SYF
$28.4B
| $2.2B | 0.05% | 63,081,955 -2,417,411 | -4% | -$84.2M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $2.16B | 0.05% | 14,563,838 -146,502 | -1% | -$21.8M |
|
390
Twilio
TWLO
$16.2B
| $2.16B | 0.05% | 13,121,939 +2,678,049 | +26% | +$441M |
|
|
391
Constellation Energy
CEG
$96.2B
| $2.16B | 0.05% | +38,414,517 | New | +$2.16B |
|
392
AES
AES
$9.64B
| $2.16B | 0.05% | 83,790,219 +1,285,423 | +2% | +$33.1M |
|
393
Genuine Parts
GPC
$19.4B
| $2.15B | 0.05% | 17,088,101 +481,039 | +3% | +$60.6M |
|
394
Molina Healthcare
MOH
$9.8B
| $2.15B | 0.05% | 6,449,375 +1,001,372 | +18% | +$334M |
|
395
Corpay
CPAY
$23B
| $2.15B | 0.05% | 8,624,531 +111,367 | +1% | +$27.7M |
|
396
NetApp
NTAP
$22.6B
| $2.14B | 0.05% | 25,823,258 +294,399 | +1% | +$24.4M |
|
397
Teradyne
TER
$18.8B
| $2.14B | 0.05% | 18,128,206 +154,445 | +0.9% | +$18.3M |
|
398
Palantir
PLTR
$372B
| $2.14B | 0.05% | 156,003,743 +28,563,749 | +22% | +$392M |
|
399
Hologic
HOLX
$14.9B
| $2.14B | 0.05% | 27,882,301 +381,608 | +1% | +$29.3M |
|
400
UBS Group
UBS
$128B
| $2.14B | 0.05% | 109,491,398 -12,627 | -0% | -$247K |
|