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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$60.4B
| $567M | 0.04% | 10,144,227 +732,560 | +8% | +$40.9M |
|
527
Cheniere Energy
LNG
$53.1B
| $564M | 0.04% | 15,135,673 -922,529 | -6% | -$34.4M |
|
528
Arch Capital
ACGL
$34.2B
| $559M | 0.04% | 8,012,012 +273,548 | +4% | +$19.1M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $557M | 0.04% | 22,082,351 +682,702 | +3% | +$17.2M |
|
530
Globe Life
GL
$11.3B
| $557M | 0.04% | 9,743,034 +163,375 | +2% | +$9.34M |
|
531
Robert Half
RHI
$3.8B
| $556M | 0.04% | 11,805,258 -43,409 | -0.4% | -$2.05M |
|
532
Ralph Lauren
RL
$18B
| $555M | 0.04% | 4,978,955 +77,635 | +2% | +$8.65M |
|
533
Willis Towers Watson
WTW
$31.9B
| $552M | 0.04% | 11,372,715 +515,855 | +5% | +$25.1M |
|
534
Fluor
FLR
$6.63B
| $552M | 0.04% | 11,691,420 +28,866 | +0.2% | +$1.36M |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $551M | 0.04% | 70,299,320 +4,417,367 | +7% | +$34.6M |
|
536
ResMed
RMD
$40.2B
| $550M | 0.04% | 10,244,386 +212,360 | +2% | +$11.4M |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $550M | 0.04% | 4,643,641 +296,557 | +7% | +$35.1M |
|
|
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
| $550M | 0.04% | 11,369,030 +458,889 | +4% | +$22.2M |
|
539
NiSource
NI
$19.9B
| $550M | 0.04% | 28,165,168 +1,580,685 | +6% | +$30.8M |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $547M | 0.04% | 20,040,081 +1,054,881 | +6% | +$28.8M |
|
541
Ally Financial
ALLY
$12.6B
| $546M | 0.04% | 29,303,630 +1,253,914 | +4% | +$23.4M |
|
542
News Corp Class A
NWSA
$16.6B
| $544M | 0.04% | 40,722,491 +1,491,457 | +4% | +$19.9M |
|
543
Xylem
XYL
$34.5B
| $543M | 0.04% | 14,867,064 +307,294 | +2% | +$11.2M |
|
544
Spirit AeroSystems
SPR
$4.88B
| $541M | 0.04% | 10,803,965 +385,658 | +4% | +$19.3M |
|
545
JetBlue
JBLU
$1.95B
| $538M | 0.04% | 23,771,021 +779,735 | +3% | +$17.7M |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $538M | 0.04% | 13,554,252 +641,446 | +5% | +$25.5M |
|
547
Atmos Energy
ATO
$26.7B
| $538M | 0.04% | 8,527,898 +238,194 | +3% | +$15M |
|
|
CA
548
DELISTED
CA, Inc.
CA
| $537M | 0.04% | 18,800,343 +899,150 | +5% | +$25.7M |
|
|
TE
549
DELISTED
TECO ENERGY INC
TE
| $536M | 0.04% | 20,125,724 +604,892 | +3% | +$16.1M |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $536M | 0.04% | 9,376,474 +254,115 | +3% | +$14.5M |
|