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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $405M | 0.03% | 5,494,711 +298,935 | +6% | +$22M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $404M | 0.03% | 5,240,204 +178,249 | +4% | +$13.7M |
|
578
Mettler-Toledo International
MTD
$26.8B
| $403M | 0.03% | 1,708,556 +50,785 | +3% | +$12M |
|
579
Arch Capital
ACGL
$34.2B
| $402M | 0.03% | 6,986,899 +981,415 | +16% | +$56.5M |
|
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $400M | 0.03% | 15,221,087 +588,689 | +4% | +$15.5M |
|
|
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $399M | 0.03% | 8,915,881 +197,789 | +2% | +$8.85M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $398M | 0.03% | 6,667,236 +75,770 | +1% | +$4.52M |
|
583
Raymond James Financial
RJF
$33.8B
| $398M | 0.03% | 7,112,147 +288,552 | +4% | +$16.1M |
|
584
Willis Towers Watson
WTW
$31.9B
| $397M | 0.03% | 8,999,755 +403,079 | +5% | +$17.8M |
|
585
ResMed
RMD
$40.2B
| $395M | 0.03% | 8,829,895 +218,725 | +3% | +$9.77M |
|
586
Skyworks Solutions
SWKS
$11.1B
| $393M | 0.03% | 10,485,084 +385,703 | +4% | +$14.5M |
|
|
JOY
587
DELISTED
Joy Global Inc
JOY
| $393M | 0.03% | 6,771,104 -183,901 | -3% | -$10.7M |
|
588
Foot Locker
FL
$2.36B
| $392M | 0.03% | 8,338,465 +220,380 | +3% | +$10.4M |
|
589
Robert Half
RHI
$3.8B
| $391M | 0.03% | 9,319,213 -31,636 | -0.3% | -$1.33M |
|
590
Everest Group
EG
$14.3B
| $391M | 0.03% | 2,553,949 +206,878 | +9% | +$31.7M |
|
591
Wolfspeed
WOLF
$194M
| $390M | 0.03% | 6,887,617 +288,458 | +4% | +$16.3M |
|
592
ServiceNow
NOW
$190B
| $388M | 0.03% | 6,470,341 +311,540 | +5% | +$18.7M |
|
|
VAL
593
DELISTED
Valspar
VAL
| $386M | 0.03% | 5,357,466 -45,957 | -0.9% | -$3.31M |
|
|
ADT
594
DELISTED
ADT CORP
ADT
| $385M | 0.03% | 12,866,913 -577,723 | -4% | -$17.3M |
|
595
EPR Properties
EPR
$4.13B
| $384M | 0.03% | 7,183,689 +408,457 | +6% | +$21.8M |
|
596
Zions Bancorporation
ZION
$8.56B
| $382M | 0.03% | 12,331,913 +261,856 | +2% | +$8.11M |
|
597
JB Hunt Transport Services
JBHT
$14B
| $382M | 0.03% | 5,307,846 +163,817 | +3% | +$11.8M |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.33B
| $381M | 0.03% | 23,717,838 +804,484 | +4% | +$12.9M |
|
599
Donaldson
DCI
$9.28B
| $380M | 0.03% | 8,969,115 +159,556 | +2% | +$6.77M |
|
600
Workday
WDAY
$61.6B
| $380M | 0.03% | 4,157,081 +461,199 | +12% | +$42.2M |
|