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 | |
|---|---|---|---|---|---|---|
|
CDK
551
DELISTED
CDK Global, Inc.
CDK
| $536M | 0.04% | 11,281,384 +302,316 | +3% | +$14.4M |
|
552
Fidelity National Financial
FNF
$16.3B
| $533M | 0.04% | 15,385,411 +364,541 | +2% | +$12.6M |
|
|
TWTR
553
DELISTED
Twitter, Inc.
TWTR
| $533M | 0.04% | 23,037,496 -471,164 | -2% | -$10.9M |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.33B
| $533M | 0.04% | 32,645,151 +2,972,055 | +10% | +$48.5M |
|
555
Sensata Technologies
ST
$4.74B
| $530M | 0.04% | 11,507,306 +393,187 | +4% | +$18.1M |
|
556
PVH
PVH
$4.05B
| $527M | 0.04% | 7,151,591 +428,418 | +6% | +$31.6M |
|
557
United Therapeutics
UTHR
$13.8B
| $526M | 0.04% | 3,357,551 +217,188 | +7% | +$34M |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $523M | 0.04% | 8,887,540 +833,059 | +10% | +$49M |
|
559
EPR Properties
EPR
$4.13B
| $522M | 0.04% | 8,922,282 +428,192 | +5% | +$25M |
|
560
Jones Lang LaSalle
JLL
$14.5B
| $521M | 0.04% | 3,259,561 +17,333 | +0.5% | +$2.77M |
|
561
Raymond James Financial
RJF
$33.8B
| $520M | 0.04% | 8,971,315 +221,190 | +3% | +$12.8M |
|
562
Ingredion
INGR
$8.31B
| $518M | 0.03% | 5,404,415 +271,357 | +5% | +$26M |
|
|
WP
563
DELISTED
Worldpay, Inc.
WP
| $517M | 0.03% | 10,911,377 +985,579 | +10% | +$46.7M |
|
564
Bank of Montreal
BMO
$86.7B
| $517M | 0.03% | 9,159,408 +684,854 | +8% | +$38.6M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $516M | 0.03% | 3,364,546 +131,510 | +4% | +$20.2M |
|
|
SPLS
566
DELISTED
Staples Inc
SPLS
| $513M | 0.03% | 54,180,373 +1,798,599 | +3% | +$17M |
|
567
Allegion
ALLE
$14.6B
| $512M | 0.03% | 7,764,970 +12,411 | +0.2% | +$818K |
|
568
Ionis Pharmaceuticals
IONS
$6.8B
| $511M | 0.03% | 8,250,750 -557,026 | -6% | -$34.5M |
|
569
Alliant Energy
LNT
$16.7B
| $509M | 0.03% | 8,155,455 +267,576 | +3% | +$16.7M |
|
570
Sun Communities
SUI
$15.9B
| $508M | 0.03% | 7,418,742 +554,585 | +8% | +$38M |
|
571
UGI
UGI
$7.44B
| $508M | 0.03% | 15,034,483 +335,456 | +2% | +$11.3M |
|
572
Broadridge
BR
$29.9B
| $505M | 0.03% | 9,392,341 +248,943 | +3% | +$13.4M |
|
573
Everest Group
EG
$14.3B
| $504M | 0.03% | 2,754,684 +29,905 | +1% | +$5.48M |
|
574
CDW
CDW
$21.6B
| $503M | 0.03% | 11,959,416 +1,201,224 | +11% | +$50.5M |
|
575
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $502M | 0.03% | 13,677,452 +1,135,400 | +9% | +$41.7M |
|