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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.7B
| $1.34B | 0.05% | 13,849,648 +14,597 | +0.1% | +$1.42M |
|
427
Brookfield
BN
$98.4B
| $1.34B | 0.05% | 25,226,067 +1,568,600 | +7% | +$83.3M |
|
428
Medical Properties Trust
MPW
$2.64B
| $1.34B | 0.05% | 68,419,544 +8,851,261 | +15% | +$173M |
|
429
Fortinet
FTNT
$60.8B
| $1.33B | 0.05% | 17,391,406 +164,085 | +1% | +$12.6M |
|
430
Las Vegas Sands
LVS
$39.6B
| $1.33B | 0.05% | 23,051,362 +441,230 | +2% | +$25.5M |
|
431
NiSource
NI
$19.8B
| $1.32B | 0.05% | 44,084,354 +742,076 | +2% | +$22.2M |
|
|
CONE
432
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31B | 0.05% | 16,586,948 +370,243 | +2% | +$29.3M |
|
433
Masco
MAS
$15.4B
| $1.31B | 0.05% | 31,412,766 +453,310 | +1% | +$18.9M |
|
434
Kellanova
K
$27.6B
| $1.3B | 0.05% | 20,229,594 +90,038 | +0.4% | +$5.79M |
|
435
Whirlpool
WHR
$5.28B
| $1.3B | 0.05% | 8,211,161 +442,560 | +6% | +$70.1M |
|
436
Garmin
GRMN
$46.4B
| $1.3B | 0.05% | 15,328,089 +998,143 | +7% | +$84.5M |
|
437
MarketAxess Holdings
MKTX
$6.82B
| $1.29B | 0.05% | 3,950,526 +281,561 | +8% | +$92.2M |
|
438
Molson Coors Class B
TAP
$9.93B
| $1.28B | 0.05% | 22,208,959 +1,242,559 | +6% | +$71.4M |
|
439
Ally Financial
ALLY
$12.6B
| $1.28B | 0.05% | 38,450,575 -8,049 | -0% | -$267K |
|
440
FMC
FMC
$4.91B
| $1.27B | 0.05% | 14,527,368 -225,489 | -2% | -$19.8M |
|
441
Nasdaq
NDAQ
$54.6B
| $1.27B | 0.05% | 12,806,007 +181,617 | +1% | +$18M |
|
|
AIV
442
Aimco
AIV
$1.12B
| $1.27B | 0.05% | 24,281,671 -28,714 | -0.1% | -$1.5M |
|
443
KKR & Co
KKR
$125B
| $1.26B | 0.05% | 47,072,424 +1,401,654 | +3% | +$37.6M |
|
444
VICI Properties
VICI
$35.7B
| $1.26B | 0.05% | 55,527,187 +14,431,862 | +35% | +$327M |
|
445
DexCom
DXCM
$29.4B
| $1.25B | 0.05% | 8,397,541 +188,986 | +2% | +$28.2M |
|
446
Advance Auto Parts
AAP
$3.63B
| $1.25B | 0.05% | 7,574,244 +96,376 | +1% | +$15.9M |
|
447
Comerica
CMA
$9.1B
| $1.24B | 0.05% | 18,859,602 -554,597 | -3% | -$36.6M |
|
448
Textron
TXT
$14.3B
| $1.24B | 0.05% | 25,404,489 -331,008 | -1% | -$16.2M |
|
449
Western Union
WU
$2.75B
| $1.24B | 0.05% | 53,583,950 +201,445 | +0.4% | +$4.67M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $1.24B | 0.05% | 30,687,755 +5,456,892 | +22% | +$220M |
|