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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$8.31B
| $772M | 0.04% | 6,407,053 +20,051 | +0.3% | +$2.41M |
|
527
Hanesbrands
HBI
$2.23B
| $767M | 0.04% | 36,962,193 +2,158,679 | +6% | +$44.8M |
|
528
EPR Properties
EPR
$4.13B
| $761M | 0.04% | 10,337,034 +272,916 | +3% | +$20.1M |
|
529
Diamondback Energy
FANG
$43.1B
| $761M | 0.04% | 7,336,800 +417,820 | +6% | +$43.3M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $758M | 0.04% | 1,232,888 +53,639 | +5% | +$33M |
|
531
Packaging Corp of America
PKG
$19.6B
| $755M | 0.04% | 8,238,908 +445,345 | +6% | +$40.8M |
|
532
Kohl's
KSS
$1.69B
| $755M | 0.04% | 18,956,223 +1,254,285 | +7% | +$49.9M |
|
533
Cadence Design Systems
CDNS
$95.5B
| $753M | 0.04% | 23,972,591 +264,529 | +1% | +$8.31M |
|
534
Bath & Body Works
BBWI
$6.18B
| $751M | 0.04% | 15,939,639 +196,711 | +1% | +$9.27M |
|
535
Manulife Financial
MFC
$52.2B
| $748M | 0.04% | 42,156,733 +1,901,343 | +5% | +$33.7M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $746M | 0.04% | 6,975,913 +174,087 | +3% | +$18.6M |
|
537
Campbell Soup
CPB
$9.52B
| $741M | 0.04% | 12,943,076 +356,448 | +3% | +$20.4M |
|
538
VeriSign
VRSN
$25.5B
| $740M | 0.04% | 8,489,961 +58,352 | +0.7% | +$5.08M |
|
539
Teleflex
TFX
$5.59B
| $733M | 0.04% | 3,781,475 +186,845 | +5% | +$36.2M |
|
540
Canadian Imperial Bank of Commerce
CM
$71.8B
| $730M | 0.04% | 8,468,455 +381,319 | +5% | +$32.9M |
|
541
CubeSmart
CUBE
$9.33B
| $725M | 0.04% | 27,937,327 +735,099 | +3% | +$19.1M |
|
542
Avery Dennison
AVY
$13.4B
| $725M | 0.04% | 8,991,894 -239,426 | -3% | -$19.3M |
|
543
Chemours
CC
$2.31B
| $723M | 0.04% | 18,773,273 +215,900 | +1% | +$8.31M |
|
544
Align Technology
ALGN
$10.3B
| $719M | 0.04% | 6,264,845 +138,293 | +2% | +$15.9M |
|
545
Aramark
ARMK
$10.3B
| $714M | 0.04% | 19,369,393 +714,510 | +4% | +$26.3M |
|
546
Everest Group
EG
$14.3B
| $714M | 0.04% | 3,052,626 +93,473 | +3% | +$21.9M |
|
547
Gartner
IT
$19B
| $708M | 0.04% | 6,554,522 +166,250 | +3% | +$18M |
|
548
Alkermes
ALKS
$4.78B
| $708M | 0.04% | 12,096,635 +497,421 | +4% | +$29.1M |
|
549
Domino's
DPZ
$15.6B
| $707M | 0.04% | 3,837,342 +120,692 | +3% | +$22.2M |
|
550
Reinsurance Group of America
RGA
$12.9B
| $701M | 0.04% | 5,523,791 +171,644 | +3% | +$21.8M |
|