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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$172B
| $1.43B | 0.05% | 5,968,073 +190,244 | +3% | +$45.5M |
|
402
MGM Resorts International
MGM
$10.8B
| $1.42B | 0.05% | 51,372,641 -168,051 | -0.3% | -$4.66M |
|
403
Liberty Broadband Class C
LBRDK
$8.73B
| $1.42B | 0.05% | 13,559,591 +353,099 | +3% | +$37M |
|
404
Wabtec
WAB
$33.1B
| $1.41B | 0.05% | 19,659,378 +2,697,368 | +16% | +$194M |
|
405
Baker Hughes
BKR
$44.8B
| $1.41B | 0.05% | 60,828,178 +12,413,001 | +26% | +$288M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $1.4B | 0.05% | 14,539,762 +34,082 | +0.2% | +$3.29M |
|
407
J.M. Smucker
SJM
$11.8B
| $1.39B | 0.05% | 12,659,333 +195,275 | +2% | +$21.5M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $1.39B | 0.05% | 14,397,461 -112,600 | -0.8% | -$10.9M |
|
409
Gartner
IT
$19B
| $1.39B | 0.05% | 9,705,290 +192,443 | +2% | +$27.5M |
|
410
CF Industries
CF
$14B
| $1.39B | 0.05% | 28,198,759 -368,870 | -1% | -$18.1M |
|
411
Omega Healthcare
OHI
$12.6B
| $1.39B | 0.05% | 33,186,925 +1,191,210 | +4% | +$49.8M |
|
412
NNN REIT
NNN
$8.1B
| $1.39B | 0.05% | 24,575,205 +512,285 | +2% | +$28.9M |
|
413
Cboe Global Markets
CBOE
$24.7B
| $1.38B | 0.05% | 12,047,081 +211,470 | +2% | +$24.3M |
|
414
Dentsply Sirona
XRAY
$2.85B
| $1.38B | 0.05% | 25,931,127 -37,929 | -0.1% | -$2.02M |
|
415
Lincoln National
LNC
$8.14B
| $1.38B | 0.05% | 22,876,883 +191,201 | +0.8% | +$11.5M |
|
416
Brown-Forman Class B
BF.B
$14.2B
| $1.38B | 0.05% | 21,972,411 +944,610 | +4% | +$59.3M |
|
417
Jack Henry & Associates
JKHY
$11.9B
| $1.38B | 0.05% | 9,427,946 +143,107 | +2% | +$20.9M |
|
418
Jacobs Solutions
J
$17.5B
| $1.37B | 0.05% | 15,020,706 +969,250 | +7% | +$88.7M |
|
419
Cheniere Energy
LNG
$53.1B
| $1.37B | 0.05% | 21,762,906 +778,501 | +4% | +$49.1M |
|
420
TransUnion
TRU
$17.2B
| $1.37B | 0.05% | 16,881,095 +478,470 | +3% | +$38.8M |
|
421
Universal Health Services
UHS
$11.6B
| $1.36B | 0.05% | 9,169,103 -14,706 | -0.2% | -$2.19M |
|
422
Bank of Montreal
BMO
$86.7B
| $1.36B | 0.05% | 18,435,315 +238,619 | +1% | +$17.6M |
|
423
Carnival Corp
CCL
$43.2B
| $1.35B | 0.05% | 30,942,746 +461,929 | +2% | +$20.2M |
|
424
IDEX
IEX
$12.4B
| $1.35B | 0.05% | 8,235,433 +1,126,286 | +16% | +$185M |
|
425
Leidos
LDOS
$23.2B
| $1.35B | 0.05% | 15,679,196 +1,981,350 | +14% | +$170M |
|