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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.5B
| $834M | 0.03% | 2,746,565 +51,200 | +2% | +$15.5M |
|
577
Newell Brands
NWL
$2.48B
| $833M | 0.03% | 44,500,429 +2,512,585 | +6% | +$47M |
|
578
Crown Holdings
CCK
$11.6B
| $831M | 0.03% | 12,578,084 +94,644 | +0.8% | +$6.25M |
|
579
BorgWarner
BWA
$9.25B
| $826M | 0.03% | 22,515,070 +268,502 | +1% | +$9.85M |
|
580
US Foods
USFD
$17.5B
| $825M | 0.03% | 20,084,753 +113,708 | +0.6% | +$4.67M |
|
|
CY
581
DELISTED
Cypress Semiconductor
CY
| $825M | 0.03% | 35,366,725 +270,738 | +0.8% | +$6.32M |
|
582
Fox Class A
FOXA
$26.6B
| $822M | 0.03% | 26,071,267 -571,726 | -2% | -$18M |
|
|
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
| $822M | 0.03% | 13,462,102 +424,471 | +3% | +$25.9M |
|
584
Fortune Brands Innovations
FBIN
$7.02B
| $821M | 0.03% | 15,005,021 +159,860 | +1% | +$8.74M |
|
585
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819M | 0.03% | 2,626 -5 | -0.2% | -$1.56M |
|
586
Alnylam Pharmaceuticals
ALNY
$58.5B
| $817M | 0.03% | 10,162,871 +846,185 | +9% | +$68.1M |
|
587
Bunge Global
BG
$16.8B
| $816M | 0.03% | 14,411,882 +896,793 | +7% | +$50.8M |
|
588
Bright Horizons
BFAM
$6.71B
| $815M | 0.03% | 5,346,045 +64,727 | +1% | +$9.87M |
|
589
WEX
WEX
$5.87B
| $815M | 0.03% | 4,034,050 +36,021 | +0.9% | +$7.28M |
|
590
JD.com
JD
$44.1B
| $815M | 0.03% | 28,885,415 -27,537 | -0.1% | -$777K |
|
591
Cousins Properties
CUZ
$4.95B
| $805M | 0.03% | 21,423,106 -318,466 | -1% | -$12M |
|
592
Nutrien
NTR
$28B
| $803M | 0.03% | 16,089,198 -1,085,703 | -6% | -$54.2M |
|
593
Robert Half
RHI
$3.8B
| $802M | 0.03% | 14,414,417 -341,440 | -2% | -$19M |
|
594
SEI Investments
SEIC
$10.9B
| $802M | 0.03% | 13,537,194 +145,952 | +1% | +$8.65M |
|
595
Toro Company
TTC
$8B
| $801M | 0.03% | 10,928,569 +353,003 | +3% | +$25.9M |
|
596
Alcon
ALC
$39.5B
| $800M | 0.03% | 13,727,463 +205,639 | +2% | +$12M |
|
597
Mohawk Industries
MHK
$8.24B
| $796M | 0.03% | 6,417,396 -10,085 | -0.2% | -$1.25M |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $796M | 0.03% | 15,134,003 +123,757 | +0.8% | +$6.51M |
|
599
Chemed
CHE
$6.67B
| $796M | 0.03% | 1,905,352 -24,897 | -1% | -$10.4M |
|
600
The Mosaic Company
MOS
$10.6B
| $794M | 0.03% | 38,723,211 -1,347,769 | -3% | -$27.6M |
|