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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11.6B
| $501M | 0.03% | 9,888,462 +414,459 | +4% | +$21M |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$920M
| $499M | 0.03% | 33,592,342 +1,050,937 | +3% | +$15.6M |
|
578
Helmerich & Payne
HP
$2.08B
| $498M | 0.03% | 9,307,570 +270,634 | +3% | +$14.5M |
|
579
Synopsys
SNPS
$112B
| $498M | 0.03% | 10,927,767 +424,404 | +4% | +$19.4M |
|
580
Revvity
RVTY
$10.5B
| $498M | 0.03% | 9,301,312 +124,593 | +1% | +$6.67M |
|
581
Arthur J. Gallagher & Co
AJG
$77.6B
| $497M | 0.03% | 12,137,246 +858,995 | +8% | +$35.2M |
|
582
MSCI
MSCI
$43.9B
| $496M | 0.03% | 6,873,166 -69,116 | -1% | -$4.99M |
|
|
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $495M | 0.03% | 33,509,661 +911,610 | +3% | +$13.5M |
|
584
Jack Henry & Associates
JKHY
$11.9B
| $493M | 0.03% | 6,322,034 -38,068 | -0.6% | -$2.97M |
|
|
Y
585
DELISTED
Alleghany Corporation
Y
| $493M | 0.03% | 1,030,628 +11,305 | +1% | +$5.4M |
|
586
Healthcare Realty
HR
$6.11B
| $492M | 0.03% | 18,226,705 +761,779 | +4% | +$20.5M |
|
587
Ashland
ASH
$2.57B
| $489M | 0.03% | 4,765,246 -105,354 | -2% | -$10.8M |
|
588
Factset
FDS
$14.1B
| $489M | 0.03% | 3,009,157 +42,567 | +1% | +$6.92M |
|
|
EQC
589
DELISTED
Equity Commonwealth
EQC
| $489M | 0.03% | 17,626,536 +356,192 | +2% | +$9.88M |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $487M | 0.03% | 4,889,522 +72,842 | +2% | +$7.25M |
|
591
Aramark
ARMK
$10.3B
| $485M | 0.03% | 15,036,742 +596,540 | +4% | +$19.2M |
|
592
Huntington Ingalls Industries
HII
$10.6B
| $485M | 0.03% | 3,821,354 +51,729 | +1% | +$6.56M |
|
|
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
| $484M | 0.03% | 12,438,275 +355,115 | +3% | +$13.8M |
|
|
VAL
594
DELISTED
Valspar
VAL
| $483M | 0.03% | 5,823,752 +335,405 | +6% | +$27.8M |
|
595
A.O. Smith
AOS
$9.99B
| $479M | 0.03% | 6,254,859 +52,859 | +0.9% | +$4.05M |
|
596
T-Mobile US
TMUS
$284B
| $479M | 0.03% | 12,246,086 +494,291 | +4% | +$19.3M |
|
597
Wynn Resorts
WYNN
$13.2B
| $479M | 0.03% | 6,922,233 +163,510 | +2% | +$11.3M |
|
598
Albemarle
ALB
$9.99B
| $479M | 0.03% | 8,544,353 +256,667 | +3% | +$14.4M |
|
599
Pediatrix Medical
MD
$1.5B
| $478M | 0.03% | 6,668,802 +176,256 | +3% | +$12.6M |
|
|
GPT
600
DELISTED
Gramercy Property Trust
GPT
| $478M | 0.03% | 61,895,752 +55,847,468 | +923% | +$431M |
|