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 | |
|---|---|---|---|---|---|---|
501
Deutsche Bank
DB
$67.7B
| $962M | 0.04% | 49,837,810 +1,640,515 | +3% | +$31.7M |
|
502
Norwegian Cruise Line
NCLH
$11.2B
| $957M | 0.04% | 17,978,801 +3,243,172 | +22% | +$173M |
|
503
The Mosaic Company
MOS
$10.6B
| $953M | 0.04% | 37,158,819 +492,272 | +1% | +$12.6M |
|
504
Healthcare Realty
HR
$6.11B
| $953M | 0.04% | 31,732,285 +1,373,265 | +5% | +$41.3M |
|
505
Owens Corning
OC
$12.6B
| $952M | 0.04% | 10,357,876 +32,987 | +0.3% | +$3.03M |
|
506
Broadridge
BR
$29.9B
| $952M | 0.04% | 10,506,999 +466,108 | +5% | +$42.2M |
|
507
A.O. Smith
AOS
$9.99B
| $948M | 0.04% | 15,475,269 +202,906 | +1% | +$12.4M |
|
508
Chemours
CC
$2.31B
| $944M | 0.04% | 18,863,648 +761,685 | +4% | +$38.1M |
|
509
Atmos Energy
ATO
$26.7B
| $944M | 0.04% | 10,988,478 +625,740 | +6% | +$53.7M |
|
510
Spirit AeroSystems
SPR
$4.88B
| $942M | 0.04% | 10,790,865 -46,039 | -0.4% | -$4.02M |
|
511
Cheniere Energy
LNG
$53.1B
| $941M | 0.04% | 17,475,435 +107,660 | +0.6% | +$5.8M |
|
512
Kohl's
KSS
$1.69B
| $941M | 0.04% | 17,349,019 -24,612 | -0.1% | -$1.33M |
|
513
Fidelity National Financial
FNF
$16.3B
| $937M | 0.04% | 23,866,775 +1,249,240 | +6% | +$49M |
|
514
Sealed Air
SEE
$4.78B
| $933M | 0.04% | 18,934,966 -768,859 | -4% | -$37.9M |
|
515
Tractor Supply
TSCO
$32.7B
| $932M | 0.04% | 12,461,871 +12,377 | +0.1% | +$925K |
|
516
HF Sinclair
DINO
$9.52B
| $931M | 0.04% | 18,175,724 +1,293,968 | +8% | +$66.3M |
|
517
Targa Resources
TRGP
$36.1B
| $930M | 0.04% | 19,207,196 -89,564 | -0.5% | -$4.34M |
|
518
DigitalBridge
DBRG
$2.08B
| $929M | 0.04% | 81,461,961 +410,567 | +0.5% | +$4.68M |
|
519
NiSource
NI
$19.9B
| $927M | 0.04% | 36,108,835 +1,596,784 | +5% | +$41M |
|
520
Alnylam Pharmaceuticals
ALNY
$58.5B
| $923M | 0.04% | 7,263,914 +771,016 | +12% | +$98M |
|
|
FCE.A
521
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $919M | 0.04% | 38,149,693 +479,377 | +1% | +$11.6M |
|
522
Everest Group
EG
$14.3B
| $914M | 0.04% | 4,130,538 +262,226 | +7% | +$58M |
|
523
Bunge Global
BG
$16.8B
| $909M | 0.04% | 13,550,879 -973,871 | -7% | -$65.3M |
|
524
Nasdaq
NDAQ
$54.4B
| $909M | 0.04% | 11,825,546 +93,437 | +0.8% | +$7.18M |
|
|
XL
525
DELISTED
XL Group Ltd.
XL
| $906M | 0.04% | 25,768,889 +82,393 | +0.3% | +$2.9M |
|