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 | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.5B
| $1.05B | 0.04% | 7,581,881 +887,871 | +13% | +$123M |
|
502
Paycom
PAYC
$12.8B
| $1.05B | 0.04% | 5,032,451 +177,977 | +4% | +$37.3M |
|
503
West Pharmaceutical
WST
$17.8B
| $1.05B | 0.04% | 7,393,377 +73,039 | +1% | +$10.4M |
|
504
Franklin Resources
BEN
$13.3B
| $1.05B | 0.04% | 36,224,721 -1,302,320 | -3% | -$37.6M |
|
505
SS&C Technologies
SSNC
$21.7B
| $1.04B | 0.04% | 20,258,096 +729,745 | +4% | +$37.6M |
|
506
Booz Allen Hamilton
BAH
$13.4B
| $1.04B | 0.04% | 14,697,805 +161,965 | +1% | +$11.5M |
|
507
Douglas Emmett
DEI
$2.71B
| $1.04B | 0.04% | 24,324,040 +462,647 | +2% | +$19.8M |
|
508
Manulife Financial
MFC
$52.2B
| $1.04B | 0.04% | 56,625,674 +898,012 | +2% | +$16.5M |
|
509
Allegion
ALLE
$14.6B
| $1.04B | 0.04% | 10,009,546 -121,939 | -1% | -$12.6M |
|
510
Baidu
BIDU
$32.8B
| $1.04B | 0.04% | 10,096,023 -15,973 | -0.2% | -$1.64M |
|
511
Revvity
RVTY
$10.5B
| $1.04B | 0.04% | 12,167,840 -72,321 | -0.6% | -$6.16M |
|
512
Lamar Advertising Co
LAMR
$12.9B
| $1.03B | 0.04% | 12,574,384 -171,585 | -1% | -$14.1M |
|
513
Essential Utilities
WTRG
$11.1B
| $1.03B | 0.04% | 22,974,371 +188,882 | +0.8% | +$8.47M |
|
514
Americold
COLD
$4.11B
| $1.01B | 0.04% | 27,261,440 +176,492 | +0.7% | +$6.54M |
|
515
LKQ Corp
LKQ
$8.39B
| $1.01B | 0.04% | 32,106,112 +57,416 | +0.2% | +$1.81M |
|
516
American Homes 4 Rent
AMH
$13.3B
| $1B | 0.04% | 38,748,811 +852,734 | +2% | +$22.1M |
|
517
Qorvo
QRVO
$8.4B
| $996M | 0.04% | 13,429,321 +83,046 | +0.6% | +$6.16M |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $994M | 0.04% | 4,694,673 -55,471 | -1% | -$11.7M |
|
519
CubeSmart
CUBE
$9.33B
| $989M | 0.04% | 28,345,694 +707,719 | +3% | +$24.7M |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $988M | 0.04% | 39,937,180 +449,271 | +1% | +$11.1M |
|
521
Teradyne
TER
$18.8B
| $985M | 0.04% | 17,014,842 -336,996 | -2% | -$19.5M |
|
522
Aramark
ARMK
$10.3B
| $981M | 0.04% | 22,512,101 +539,417 | +2% | +$23.5M |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $972M | 0.04% | 20,212,949 +107,800 | +0.5% | +$5.18M |
|
524
HF Sinclair
DINO
$9.52B
| $969M | 0.04% | 18,071,557 -308,879 | -2% | -$16.6M |
|
525
Snap-on
SNA
$17B
| $969M | 0.04% | 6,188,550 +84,227 | +1% | +$13.2M |
|