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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$13.6B
| $1.13B | 0.04% | 29,652,632 -722,755 | -2% | -$27.6M |
|
477
JB Hunt Transport Services
JBHT
$14B
| $1.13B | 0.04% | 10,225,185 +78,485 | +0.8% | +$8.68M |
|
478
SL Green Realty
SLG
$4.04B
| $1.13B | 0.04% | 13,803,196 -6,436 | -0% | -$526K |
|
479
Devon Energy
DVN
$22.9B
| $1.13B | 0.04% | 46,854,775 -105,228 | -0.2% | -$2.53M |
|
480
Old Dominion Freight Line
ODFL
$31.7B
| $1.13B | 0.04% | 6,622,093 +78,290 | +1% | +$13.3M |
|
481
Fidelity National Financial
FNF
$16.3B
| $1.12B | 0.04% | 25,212,127 +14,352 | +0.1% | +$637K |
|
482
Viatris
VTRS
$12.3B
| $1.12B | 0.04% | 56,603,367 +554,992 | +1% | +$11M |
|
483
Howmet Aerospace
HWM
$70.2B
| $1.11B | 0.04% | 42,848,623 +1,990,575 | +5% | +$51.8M |
|
484
UGI
UGI
$7.44B
| $1.11B | 0.04% | 22,137,269 +3,383,219 | +18% | +$170M |
|
|
STOR
485
DELISTED
STORE Capital Corporation
STOR
| $1.11B | 0.04% | 29,724,886 +600,002 | +2% | +$22.4M |
|
486
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.11B | 0.04% | 16,482,444 +524,772 | +3% | +$35.4M |
|
487
Avery Dennison
AVY
$13.4B
| $1.11B | 0.04% | 9,770,991 -78,252 | -0.8% | -$8.89M |
|
488
APA Corp
APA
$8.31B
| $1.11B | 0.04% | 43,210,725 +717,332 | +2% | +$18.4M |
|
489
W.R. Berkley
WRB
$27.2B
| $1.1B | 0.04% | 15,238,661 +315,696 | +2% | +$22.8M |
|
490
Henry Schein
HSIC
$8.44B
| $1.1B | 0.04% | 17,332,879 +467,238 | +3% | +$29.7M |
|
491
Wynn Resorts
WYNN
$13.2B
| $1.09B | 0.04% | 10,019,917 +166,445 | +2% | +$18.1M |
|
492
Vistra
VST
$64.1B
| $1.09B | 0.04% | 40,689,087 +3,780,975 | +10% | +$101M |
|
493
GoDaddy
GDDY
$20.5B
| $1.09B | 0.04% | 16,445,840 +609,814 | +4% | +$40.2M |
|
494
Eastman Chemical
EMN
$8.08B
| $1.08B | 0.04% | 14,608,044 -221,438 | -1% | -$16.3M |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $1.07B | 0.04% | 1,346,852 +20,086 | +2% | +$16M |
|
496
Exact Sciences
EXAS
$8.98B
| $1.07B | 0.04% | 11,863,270 +341,626 | +3% | +$30.9M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $1.06B | 0.04% | 29,201,261 +22,915 | +0.1% | +$835K |
|
498
Teledyne Technologies
TDY
$25.2B
| $1.06B | 0.04% | 3,298,044 +59,145 | +2% | +$19M |
|
499
United Rentals
URI
$61.5B
| $1.06B | 0.04% | 8,495,843 +79,517 | +0.9% | +$9.91M |
|
500
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.06B | 0.04% | 12,784,166 +214,735 | +2% | +$17.7M |
|