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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.71B
| $1.04B | 0.05% | 25,228,741 +1,270,083 | +5% | +$52.1M |
|
477
Pinnacle West Capital
PNW
$10.7B
| $1.03B | 0.05% | 12,139,068 -13,897 | -0.1% | -$1.18M |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03B | 0.05% | 9,297,750 -13,898 | -0.1% | -$1.54M |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $1.03B | 0.04% | 23,881,691 +176,798 | +0.7% | +$7.6M |
|
480
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02B | 0.04% | 3,440 -104 | -3% | -$31M |
|
481
CDW
CDW
$21.6B
| $1.02B | 0.04% | 14,691,685 -71,701 | -0.5% | -$4.98M |
|
482
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.02B | 0.04% | 10,458,985 +504,089 | +5% | +$49.1M |
|
483
Universal Health Services
UHS
$11.6B
| $1.02B | 0.04% | 8,966,124 +10,761 | +0.1% | +$1.22M |
|
484
Huntington Ingalls Industries
HII
$10.6B
| $1.01B | 0.04% | 4,304,714 +21,754 | +0.5% | +$5.13M |
|
485
T-Mobile US
TMUS
$284B
| $1.01B | 0.04% | 15,972,720 +11,910 | +0.1% | +$756K |
|
|
WP
486
DELISTED
Worldpay, Inc.
WP
| $1.01B | 0.04% | 13,744,007 +154,661 | +1% | +$11.4M |
|
|
TFCF
487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $995M | 0.04% | 29,147,816 -11,460 | -0% | -$391K |
|
488
NRG Energy
NRG
$28.2B
| $989M | 0.04% | 34,712,451 +1,216,077 | +4% | +$34.6M |
|
489
Snap-on
SNA
$17B
| $989M | 0.04% | 5,671,421 +1,565 | +0% | +$273K |
|
490
Capri Holdings
CPRI
$2.45B
| $987M | 0.04% | 15,674,255 +1,054,092 | +7% | +$66.4M |
|
491
VeriSign
VRSN
$25.5B
| $985M | 0.04% | 8,608,062 -2,255 | -0% | -$258K |
|
492
Loews
L
$20.1B
| $984M | 0.04% | 19,667,564 +734,944 | +4% | +$36.8M |
|
493
XPO
XPO
$15.3B
| $984M | 0.04% | 10,740,976 +617,042 | +6% | +$56.5M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $979M | 0.04% | 11,818,151 +244,649 | +2% | +$20.3M |
|
495
Manulife Financial
MFC
$52.2B
| $978M | 0.04% | 46,878,678 +1,624,373 | +4% | +$33.9M |
|
496
SEI Investments
SEIC
$10.9B
| $977M | 0.04% | 13,596,724 +246,917 | +2% | +$17.7M |
|
497
Western Union
WU
$2.8B
| $972M | 0.04% | 51,118,059 +1,134,653 | +2% | +$21.6M |
|
498
Arch Capital
ACGL
$34.2B
| $967M | 0.04% | 10,654,794 +104,810 | +1% | +$9.51M |
|
499
Teleflex
TFX
$5.59B
| $966M | 0.04% | 3,883,489 +58,854 | +2% | +$14.6M |
|
500
Coty
COTY
$3.73B
| $964M | 0.04% | 48,451,627 +715,983 | +1% | +$14.2M |
|