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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $1.29B | 0.06% | 19,898,740 -77,341 | -0.4% | -$5M |
|
402
Eastman Chemical
EMN
$8.08B
| $1.28B | 0.06% | 13,865,811 -147,445 | -1% | -$13.7M |
|
403
Seagate
STX
$35.6B
| $1.28B | 0.06% | 30,699,456 -1,158,834 | -4% | -$48.5M |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $1.28B | 0.06% | 12,314,123 +137,044 | +1% | +$14.2M |
|
405
Packaging Corp of America
PKG
$19.6B
| $1.28B | 0.06% | 10,612,617 +115,606 | +1% | +$13.9M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $1.28B | 0.06% | 8,643,100 +121,530 | +1% | +$17.9M |
|
407
Republic Services
RSG
$73B
| $1.27B | 0.06% | 18,838,961 -659,610 | -3% | -$44.6M |
|
408
Howmet Aerospace
HWM
$70.2B
| $1.27B | 0.06% | 46,511,149 +4,669,822 | +11% | +$127M |
|
409
Celanese
CE
$5.22B
| $1.26B | 0.06% | 11,797,038 -11,886 | -0.1% | -$1.27M |
|
410
Perrigo
PRGO
$3.27B
| $1.25B | 0.05% | 14,389,268 -288,613 | -2% | -$25.2M |
|
411
Bank of Montreal
BMO
$86.7B
| $1.24B | 0.05% | 15,537,174 +531,863 | +4% | +$42.6M |
|
412
Xylem
XYL
$34.5B
| $1.24B | 0.05% | 18,154,874 +159,416 | +0.9% | +$10.9M |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24B | 0.05% | 10,141,811 +115,570 | +1% | +$14.1M |
|
414
Darden Restaurants
DRI
$24.1B
| $1.23B | 0.05% | 12,763,943 -4,725 | -0% | -$454K |
|
415
Bread Financial
BFH
$3.09B
| $1.22B | 0.05% | 4,823,674 +32,542 | +0.7% | +$8.25M |
|
416
Omnicom Group
OMC
$15.2B
| $1.22B | 0.05% | 16,769,334 +181,809 | +1% | +$13.2M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $1.22B | 0.05% | 156,350,087 +912,497 | +0.6% | +$7.11M |
|
|
AIV
418
Aimco
AIV
$1.11B
| $1.21B | 0.05% | 27,695,035 +246,141 | +0.9% | +$10.8M |
|
419
ResMed
RMD
$40.2B
| $1.21B | 0.05% | 14,281,291 +141,115 | +1% | +$12M |
|
420
LKQ Corp
LKQ
$8.39B
| $1.21B | 0.05% | 29,673,757 +312,960 | +1% | +$12.7M |
|
421
Whirlpool
WHR
$5.21B
| $1.2B | 0.05% | 7,143,517 -37,539 | -0.5% | -$6.33M |
|
422
Hologic
HOLX
$14.9B
| $1.19B | 0.05% | 27,891,906 -130,983 | -0.5% | -$5.6M |
|
423
Raymond James Financial
RJF
$33.8B
| $1.19B | 0.05% | 13,277,454 +96,597 | +0.7% | +$8.63M |
|
424
Franklin Resources
BEN
$13.3B
| $1.18B | 0.05% | 27,341,175 +188,655 | +0.7% | +$8.17M |
|
425
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18B | 0.05% | 18,710,585 +275,533 | +1% | +$17.4M |
|