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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $1.22B | 0.05% | 4,668,543 -192,869 | -4% | -$50.2M |
|
452
Masco
MAS
$15.4B
| $1.21B | 0.05% | 30,959,456 +302,882 | +1% | +$11.9M |
|
453
Nasdaq
NDAQ
$54.4B
| $1.21B | 0.05% | 12,624,390 +190,311 | +2% | +$18.3M |
|
454
TransUnion
TRU
$17.2B
| $1.21B | 0.05% | 16,402,625 +286,889 | +2% | +$21.1M |
|
455
Universal Health Services
UHS
$11.6B
| $1.2B | 0.05% | 9,183,809 -105,126 | -1% | -$13.7M |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2B | 0.05% | 26,796,212 -1,027,309 | -4% | -$45.8M |
|
457
Baker Hughes
BKR
$44.8B
| $1.19B | 0.04% | 48,415,177 +235,028 | +0.5% | +$5.79M |
|
458
Ally Financial
ALLY
$12.6B
| $1.19B | 0.04% | 38,458,624 -195,200 | -0.5% | -$6.05M |
|
459
Baidu
BIDU
$32.8B
| $1.19B | 0.04% | 10,111,996 +89,489 | +0.9% | +$10.5M |
|
460
Jacobs Solutions
J
$17.5B
| $1.19B | 0.04% | 14,051,456 -90,346 | -0.6% | -$7.62M |
|
461
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18B | 0.04% | 30,375,387 -759,823 | -2% | -$29.6M |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $1.18B | 0.04% | 52,781,608 +695,568 | +1% | +$15.6M |
|
463
MarketAxess Holdings
MKTX
$6.87B
| $1.18B | 0.04% | 3,668,965 -104,554 | -3% | -$33.6M |
|
464
Revvity
RVTY
$10.5B
| $1.18B | 0.04% | 12,240,161 +142,928 | +1% | +$13.8M |
|
465
Henry Schein
HSIC
$8.44B
| $1.18B | 0.04% | 16,865,641 +391,485 | +2% | +$27.4M |
|
466
Omega Healthcare
OHI
$12.6B
| $1.18B | 0.04% | 31,995,715 +1,686,492 | +6% | +$62M |
|
467
Molson Coors Class B
TAP
$9.98B
| $1.17B | 0.04% | 20,966,400 +606,976 | +3% | +$34M |
|
468
Steris
STE
$24.1B
| $1.17B | 0.04% | 7,883,742 +66,013 | +0.8% | +$9.83M |
|
469
Raymond James Financial
RJF
$33.8B
| $1.17B | 0.04% | 13,785,926 +43,281 | +0.3% | +$3.66M |
|
470
Brown-Forman Class B
BF.B
$14.2B
| $1.17B | 0.04% | 21,027,801 +304,014 | +1% | +$16.9M |
|
471
Zebra Technologies
ZBRA
$16.1B
| $1.17B | 0.04% | 5,561,181 -37,743 | -0.7% | -$7.91M |
|
472
Okta
OKTA
$16.2B
| $1.16B | 0.04% | 9,386,104 +1,527,751 | +19% | +$189M |
|
473
Eastman Chemical
EMN
$8.08B
| $1.15B | 0.04% | 14,829,482 +49,886 | +0.3% | +$3.88M |
|
474
KKR & Co
KKR
$124B
| $1.15B | 0.04% | 45,670,770 +1,895,309 | +4% | +$47.9M |
|
475
Advance Auto Parts
AAP
$3.66B
| $1.15B | 0.04% | 7,477,868 +56,160 | +0.8% | +$8.66M |
|