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 | |
|---|---|---|---|---|---|---|
|
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
| $967M | 0.04% | 40,247,031 -1,278,477 | -3% | -$30.7M |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $963M | 0.04% | 45,327,944 +3,452,952 | +8% | +$73.4M |
|
528
Campbell Soup
CPB
$9.52B
| $956M | 0.04% | 20,368,409 -126,039 | -0.6% | -$5.91M |
|
529
Zions Bancorporation
ZION
$8.56B
| $954M | 0.04% | 21,431,787 -401,039 | -2% | -$17.9M |
|
530
Okta
OKTA
$16.4B
| $953M | 0.04% | 9,682,544 +296,440 | +3% | +$29.2M |
|
531
Canadian Natural Resources
CNQ
$65.9B
| $953M | 0.04% | 35,796,991 +687,396 | +2% | +$18.3M |
|
532
Brixmor Property Group
BRX
$8.57B
| $946M | 0.04% | 46,630,463 +552,955 | +1% | +$11.2M |
|
533
Reinsurance Group of America
RGA
$12.9B
| $946M | 0.04% | 5,916,262 -40,826 | -0.7% | -$6.53M |
|
534
Factset
FDS
$14.1B
| $946M | 0.04% | 3,892,309 +93,093 | +2% | +$22.6M |
|
535
OGE Energy
OGE
$8.99B
| $945M | 0.04% | 20,822,004 +115 | +0% | +$5.22K |
|
536
Park Hotels & Resorts
PK
$2.35B
| $943M | 0.04% | 37,783,087 +6,225,390 | +20% | +$155M |
|
537
Interpublic Group of Companies
IPG
$9.83B
| $943M | 0.04% | 43,741,918 +701,060 | +2% | +$15.1M |
|
|
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $942M | 0.03% | 38,272,965 +867,958 | +2% | +$21.4M |
|
539
Domino's
DPZ
$15.6B
| $941M | 0.03% | 3,845,663 +85,173 | +2% | +$20.8M |
|
540
Tyler Technologies
TYL
$24.4B
| $940M | 0.03% | 3,582,142 +175,438 | +5% | +$46.1M |
|
541
F5
FFIV
$18B
| $939M | 0.03% | 6,687,996 +39,364 | +0.6% | +$5.53M |
|
542
RPM International
RPM
$16.1B
| $928M | 0.03% | 13,491,328 -119,084 | -0.9% | -$8.19M |
|
543
Trimble
TRMB
$19.2B
| $927M | 0.03% | 23,884,075 +599,077 | +3% | +$23.3M |
|
544
NOV
NOV
$4.94B
| $920M | 0.03% | 43,411,170 +771,592 | +2% | +$16.4M |
|
545
Kohl's
KSS
$1.69B
| $918M | 0.03% | 18,492,064 -55,223 | -0.3% | -$2.74M |
|
546
EPR Properties
EPR
$4.13B
| $916M | 0.03% | 11,911,320 +194,207 | +2% | +$14.9M |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $911M | 0.03% | 10,672,997 +1,279,613 | +14% | +$109M |
|
548
Brown & Brown
BRO
$32B
| $910M | 0.03% | 25,232,717 -91,184 | -0.4% | -$3.29M |
|
549
Targa Resources
TRGP
$36.1B
| $908M | 0.03% | 22,599,853 +614,897 | +3% | +$24.7M |
|
550
Elanco Animal Health
ELAN
$9.12B
| $900M | 0.03% | 33,833,909 +1,891,646 | +6% | +$50.3M |
|