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 | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$12B
| $1.24B | 0.05% | 78,387,365 +19,213,473 | +32% | +$304M |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $1.23B | 0.05% | 13,243,034 +232,963 | +2% | +$21.6M |
|
453
Norwegian Cruise Line
NCLH
$11.5B
| $1.22B | 0.05% | 23,628,283 +746,202 | +3% | +$38.6M |
|
454
Annaly Capital Management
NLY
$13.5B
| $1.22B | 0.05% | 138,864,092 +4,154,771 | +3% | +$36.6M |
|
455
Lamb Weston
LW
$7.84B
| $1.22B | 0.05% | 16,793,055 +12,920 | +0.1% | +$940K |
|
456
NRG Energy
NRG
$28.8B
| $1.22B | 0.05% | 30,682,624 -1,430,870 | -4% | -$56.7M |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21B | 0.04% | 10,128,221 -165,620 | -2% | -$19.7M |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $1.2B | 0.04% | 53,599,008 +817,400 | +2% | +$18.4M |
|
459
Everest Group
EG
$14.3B
| $1.2B | 0.04% | 4,504,472 +101,778 | +2% | +$27.1M |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $1.19B | 0.04% | 23,223,834 +1,152,001 | +5% | +$59.1M |
|
461
Globe Life
GL
$11.4B
| $1.19B | 0.04% | 12,426,876 -302,551 | -2% | -$29M |
|
462
Burlington
BURL
$18.6B
| $1.18B | 0.04% | 5,925,156 +15,651 | +0.3% | +$3.13M |
|
463
UBS Group
UBS
$129B
| $1.18B | 0.04% | 104,438,747 +90,073 | +0.1% | +$1.02M |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $1.18B | 0.04% | 5,624,165 -4,518 | -0.1% | -$944K |
|
465
Twilio
TWLO
$16.3B
| $1.17B | 0.04% | 10,616,786 +548,458 | +5% | +$60.3M |
|
466
Packaging Corp of America
PKG
$19.5B
| $1.17B | 0.04% | 10,995,991 +114,318 | +1% | +$12.1M |
|
467
Tractor Supply
TSCO
$33.2B
| $1.16B | 0.04% | 12,881,268 +117,960 | +0.9% | +$10.7M |
|
468
Steris
STE
$24.1B
| $1.16B | 0.04% | 8,005,686 +121,944 | +2% | +$17.6M |
|
469
American Airlines Group
AAL
$8.74B
| $1.16B | 0.04% | 42,861,491 +768,904 | +2% | +$20.7M |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15B | 0.04% | 26,341,568 -454,644 | -2% | -$19.9M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $1.15B | 0.04% | 93,658,816 -735,314 | -0.8% | -$9.02M |
|
472
Kilroy Realty
KRC
$4.94B
| $1.14B | 0.04% | 14,616,977 -117,649 | -0.8% | -$9.16M |
|
473
Raymond James Financial
RJF
$33.6B
| $1.14B | 0.04% | 13,783,494 -2,432 | -0% | -$201K |
|
474
Pultegroup
PHM
$25.9B
| $1.13B | 0.04% | 31,034,443 +1,224,803 | +4% | +$44.8M |
|
475
Zebra Technologies
ZBRA
$16.4B
| $1.13B | 0.04% | 5,495,358 -65,823 | -1% | -$13.6M |
|