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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.4B
| $893M | 0.03% | 4,613,595 +32,075 | +0.7% | +$6.2M |
|
552
Insulet
PODD
$23.9B
| $889M | 0.03% | 5,390,514 +106,225 | +2% | +$17.5M |
|
553
Albemarle
ALB
$9.99B
| $889M | 0.03% | 12,787,004 +45,270 | +0.4% | +$3.15M |
|
554
EPAM Systems
EPAM
$9.82B
| $885M | 0.03% | 4,853,938 +110,211 | +2% | +$20.1M |
|
555
Royal Gold
RGLD
$11.8B
| $885M | 0.03% | 7,181,913 -48,310 | -0.7% | -$5.95M |
|
556
Spirit AeroSystems
SPR
$4.88B
| $880M | 0.03% | 10,705,732 +83,491 | +0.8% | +$6.87M |
|
557
Canadian Pacific Kansas City
CP
$69.9B
| $878M | 0.03% | 3,948,111 +30,258 | +0.8% | +$6.73M |
|
558
Assurant
AIZ
$10.9B
| $877M | 0.03% | 6,967,315 -74,788 | -1% | -$9.41M |
|
559
Healthcare Realty
HR
$6.11B
| $872M | 0.03% | 29,683,787 +279,268 | +0.9% | +$8.2M |
|
560
Perrigo
PRGO
$3.27B
| $871M | 0.03% | 15,586,678 +1,385,981 | +10% | +$77.5M |
|
561
Altice USA
ATUS
$1.1B
| $869M | 0.03% | 30,285,357 +3,016,713 | +11% | +$86.5M |
|
562
DXC Technology
DXC
$2.59B
| $868M | 0.03% | 29,437,740 +4,034,054 | +16% | +$119M |
|
563
Coterra Energy
CTRA
$18.7B
| $868M | 0.03% | 49,416,601 +96,730 | +0.2% | +$1.7M |
|
564
AGNC Investment
AGNC
$10.2B
| $867M | 0.03% | 53,853,557 +1,744,798 | +3% | +$28.1M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $866M | 0.03% | 25,430,341 +1,710,579 | +7% | +$58.3M |
|
566
Shopify
SHOP
$184B
| $865M | 0.03% | 2,774,693 +48,902 | +2% | +$15.2M |
|
|
B
567
Barrick Mining Corporation
B
$45.4B
| $864M | 0.03% | 49,852,018 -1,490,843 | -3% | -$25.8M |
|
568
Alaska Air
ALK
$7.24B
| $863M | 0.03% | 13,302,224 +316,608 | +2% | +$20.6M |
|
569
Vail Resorts
MTN
$6.09B
| $857M | 0.03% | 3,765,955 +60,165 | +2% | +$13.7M |
|
570
Live Nation Entertainment
LYV
$38.6B
| $854M | 0.03% | 12,876,403 +425,385 | +3% | +$28.2M |
|
571
RingCentral
RNG
$2.76B
| $854M | 0.03% | 6,794,113 +354,308 | +6% | +$44.5M |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $850M | 0.03% | 4,777,956 +109,413 | +2% | +$19.5M |
|
573
Carlisle Companies
CSL
$16.5B
| $845M | 0.03% | 5,807,585 -61,413 | -1% | -$8.94M |
|
574
Lennox International
LII
$19.6B
| $843M | 0.03% | 3,467,735 -356,081 | -9% | -$86.5M |
|
575
Tapestry
TPR
$21.2B
| $840M | 0.03% | 32,240,322 -137,891 | -0.4% | -$3.59M |
|