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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$12.9B
| $1.12B | 0.05% | 5,122,120 +86,797 | +2% | +$18.9M |
|
452
Globe Life
GL
$11.4B
| $1.11B | 0.05% | 12,263,952 +137,257 | +1% | +$12.5M |
|
453
Ally Financial
ALLY
$12.6B
| $1.11B | 0.05% | 37,939,564 +474,468 | +1% | +$13.8M |
|
454
MSCI
MSCI
$44B
| $1.1B | 0.05% | 8,717,635 +27,999 | +0.3% | +$3.54M |
|
455
Gartner
IT
$18.8B
| $1.1B | 0.05% | 8,936,384 +120,828 | +1% | +$14.9M |
|
456
Sun Communities
SUI
$15.7B
| $1.1B | 0.05% | 11,861,077 -14,290 | -0.1% | -$1.33M |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $1.1B | 0.05% | 32,908,897 +258,077 | +0.8% | +$8.59M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $1.09B | 0.05% | 10,405,516 -593 | -0% | -$62.4K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $1.09B | 0.05% | 38,400,681 -561,786 | -1% | -$16M |
|
|
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
| $1.09B | 0.05% | 35,502,074 +291,548 | +0.8% | +$8.98M |
|
461
BorgWarner
BWA
$9.29B
| $1.08B | 0.05% | 21,222,259 +288,710 | +1% | +$14.8M |
|
462
Palo Alto Networks
PANW
$128B
| $1.08B | 0.05% | 7,464,729 +112,571 | +2% | +$16.3M |
|
463
Akamai
AKAM
$11.2B
| $1.08B | 0.05% | 16,567,469 -30,657 | -0.2% | -$1.99M |
|
464
Canadian Natural Resources
CNQ
$65.5B
| $1.07B | 0.05% | 29,971,816 +986,624 | +3% | +$35.2M |
|
465
PVH
PVH
$4B
| $1.07B | 0.05% | 7,763,442 +48,860 | +0.6% | +$6.7M |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $1.06B | 0.05% | 15,424,072 +196,671 | +1% | +$13.5M |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $1.05B | 0.05% | 4,512,684 +110,131 | +3% | +$25.7M |
|
468
Arista Networks
ANET
$171B
| $1.05B | 0.05% | 4,462,986 +485,940 | +12% | +$114M |
|
469
CF Industries
CF
$14.1B
| $1.05B | 0.05% | 24,709,430 +286,807 | +1% | +$12.2M |
|
470
Advanced Micro Devices
AMD
$274B
| $1.05B | 0.05% | 102,027,325 +9,774,723 | +11% | +$100M |
|
471
Fortune Brands Innovations
FBIN
$7.08B
| $1.05B | 0.05% | 15,313,969 +4,442 | +0% | +$304K |
|
472
NNN REIT
NNN
$7.96B
| $1.05B | 0.05% | 24,290,597 +329,827 | +1% | +$14.2M |
|
473
Alliant Energy
LNT
$16.7B
| $1.05B | 0.05% | 24,537,881 +239,226 | +1% | +$10.2M |
|
474
DaVita
DVA
$9.73B
| $1.04B | 0.05% | 14,382,262 -900,526 | -6% | -$65.1M |
|
475
Diamondback Energy
FANG
$43.2B
| $1.04B | 0.05% | 8,211,298 +92,732 | +1% | +$11.7M |
|