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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.24B
| $611M | 0.04% | 16,545,417 +60,839 | +0.4% | +$2.25M |
|
502
Qorvo
QRVO
$8.4B
| $610M | 0.04% | 11,988,280 -297,023 | -2% | -$15.1M |
|
503
Global Payments
GPN
$21.5B
| $604M | 0.04% | 9,369,157 +4,950,084 | +112% | +$319M |
|
504
Suncor Energy
SU
$50.1B
| $604M | 0.04% | 23,418,989 +1,574,030 | +7% | +$40.6M |
|
505
Leggett & Platt
LEG
$1.3B
| $603M | 0.04% | 14,341,549 +281,926 | +2% | +$11.8M |
|
|
SVC
506
Service Properties Trust
SVC
$451M
| $598M | 0.04% | 22,875,243 +776,287 | +4% | +$20.3M |
|
507
Capri Holdings
CPRI
$2.45B
| $594M | 0.04% | 14,820,373 -308,859 | -2% | -$12.4M |
|
508
F5
FFIV
$18B
| $593M | 0.04% | 6,120,313 +149,975 | +3% | +$14.5M |
|
509
Annaly Capital Management
NLY
$13.6B
| $591M | 0.04% | 63,028,900 +2,081,934 | +3% | +$19.5M |
|
510
HF Sinclair
DINO
$9.52B
| $591M | 0.04% | 14,809,691 +163,161 | +1% | +$6.51M |
|
511
Highwoods Properties
HIW
$3.41B
| $590M | 0.04% | 13,524,895 +307,433 | +2% | +$13.4M |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $589M | 0.04% | 17,037,094 +431,490 | +3% | +$14.9M |
|
513
TechnipFMC
FTI
$15.1B
| $589M | 0.04% | 20,289,229 -213,974 | -1% | -$6.21M |
|
514
SEI Investments
SEIC
$10.9B
| $588M | 0.04% | 11,222,092 +238,126 | +2% | +$12.5M |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $586M | 0.04% | 5,462,229 +189,097 | +4% | +$20.3M |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $584M | 0.04% | 11,721,257 +186,153 | +2% | +$9.27M |
|
|
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $584M | 0.04% | 18,295,160 +483,231 | +3% | +$15.4M |
|
518
LKQ Corp
LKQ
$8.39B
| $582M | 0.04% | 19,638,686 +681,507 | +4% | +$20.2M |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $581M | 0.04% | 6,278,884 +145,442 | +2% | +$13.5M |
|
520
AES
AES
$9.64B
| $579M | 0.04% | 60,529,089 +676,751 | +1% | +$6.48M |
|
521
Jazz Pharmaceuticals
JAZZ
$7.75B
| $578M | 0.04% | 4,114,013 +153,708 | +4% | +$21.6M |
|
522
Nasdaq
NDAQ
$54.4B
| $575M | 0.04% | 9,887,005 +114,855 | +1% | +$6.68M |
|
|
POM
523
DELISTED
PEPCO HOLDINGS, INC.
POM
| $574M | 0.04% | 22,052,797 +730,411 | +3% | +$19M |
|
|
HAR
524
DELISTED
Harman International Industries
HAR
| $569M | 0.04% | 6,043,759 +97,714 | +2% | +$9.21M |
|
525
Gartner
IT
$19B
| $568M | 0.04% | 6,267,019 +196 | +0% | +$17.8K |
|