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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$14.1B
| $1.14B | 0.03% | 3,708,271 -59,196 | -2% | -$18.3M |
|
577
Essential Utilities
WTRG
$11.1B
| $1.13B | 0.03% | 25,257,856 +372,656 | +1% | +$16.7M |
|
578
NRG Energy
NRG
$28.2B
| $1.13B | 0.03% | 29,939,262 +790,356 | +3% | +$29.8M |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13B | 0.03% | 25,883,625 +472,048 | +2% | +$20.6M |
|
580
Darling Ingredients
DAR
$5.37B
| $1.13B | 0.03% | 15,319,262 +357,598 | +2% | +$26.3M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $1.13B | 0.03% | 44,816,767 -274,270 | -0.6% | -$6.9M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $1.12B | 0.03% | 4,969,943 +373,165 | +8% | +$84.4M |
|
583
CF Industries
CF
$14B
| $1.12B | 0.03% | 24,732,356 +654,794 | +3% | +$29.7M |
|
584
Brown & Brown
BRO
$32B
| $1.12B | 0.03% | 24,518,020 +29,646 | +0.1% | +$1.36M |
|
585
NovoCure
NVCR
$1.38B
| $1.11B | 0.03% | 8,396,783 +152,813 | +2% | +$20.2M |
|
586
Universal Health Services
UHS
$11.6B
| $1.11B | 0.03% | 8,311,652 +10,833 | +0.1% | +$1.45M |
|
587
Booz Allen Hamilton
BAH
$13.4B
| $1.1B | 0.03% | 13,716,342 -184,782 | -1% | -$14.9M |
|
588
Invesco
IVZ
$9.76B
| $1.1B | 0.03% | 43,766,988 +629,601 | +1% | +$15.9M |
|
589
Toro Company
TTC
$8B
| $1.1B | 0.03% | 10,649,713 +178,464 | +2% | +$18.4M |
|
590
LPL Financial
LPLA
$29.2B
| $1.1B | 0.03% | 7,707,479 +12,969 | +0.2% | +$1.84M |
|
591
NNN REIT
NNN
$8.1B
| $1.09B | 0.03% | 24,834,190 +692,179 | +3% | +$30.5M |
|
592
Reliance Steel & Aluminium
RS
$15.5B
| $1.09B | 0.03% | 7,185,376 +585,193 | +9% | +$89.1M |
|
593
Comerica
CMA
$9.07B
| $1.09B | 0.03% | 15,214,875 +237,313 | +2% | +$17M |
|
594
Fidelity National Financial
FNF
$16.3B
| $1.09B | 0.03% | 26,783,251 +1,023,150 | +4% | +$41.6M |
|
595
Canadian Natural Resources
CNQ
$65.9B
| $1.09B | 0.03% | 35,205,634 +638,350 | +2% | +$19.7M |
|
596
Henry Schein
HSIC
$8.44B
| $1.09B | 0.03% | 15,695,005 -52,054 | -0.3% | -$3.6M |
|
597
Everest Group
EG
$14.3B
| $1.08B | 0.03% | 4,367,260 +33,574 | +0.8% | +$8.32M |
|
598
Masimo
MASI
$7.59B
| $1.08B | 0.03% | 4,710,246 +109,340 | +2% | +$25.1M |
|
599
Pentair
PNR
$17.6B
| $1.08B | 0.03% | 17,326,117 +76,189 | +0.4% | +$4.75M |
|
600
NiSource
NI
$19.9B
| $1.07B | 0.03% | 44,486,720 +992,612 | +2% | +$23.9M |
|