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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
601
DELISTED
W.R. Grace & Co.
GRA
| $448M | 0.03% | 4,816,680 +51,668 | +1% | +$4.81M |
|
602
Ingredion
INGR
$8.31B
| $448M | 0.03% | 5,133,058 +125,490 | +3% | +$11M |
|
603
Zions Bancorporation
ZION
$8.56B
| $448M | 0.03% | 16,255,851 +357,613 | +2% | +$9.85M |
|
604
Allegion
ALLE
$14.6B
| $447M | 0.03% | 7,752,559 +133,066 | +2% | +$7.67M |
|
605
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $447M | 0.03% | 12,542,052 +687,316 | +6% | +$24.5M |
|
|
GAP
606
The Gap, Inc.
GAP
$8.21B
| $446M | 0.03% | 15,662,646 -621,235 | -4% | -$17.7M |
|
607
Flowserve
FLS
$7.02B
| $446M | 0.03% | 10,841,021 +1,374 | +0% | +$56.5K |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $446M | 0.03% | 9,925,798 +339,934 | +4% | +$15.3M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $446M | 0.03% | 8,054,481 +180,363 | +2% | +$9.98M |
|
610
Willis Towers Watson
WTW
$31.9B
| $445M | 0.03% | 10,856,860 +148,604 | +1% | +$6.09M |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $445M | 0.03% | 3,233,036 +27,040 | +0.8% | +$3.72M |
|
612
Jack Henry & Associates
JKHY
$11.9B
| $443M | 0.03% | 6,360,102 -203,600 | -3% | -$14.2M |
|
613
Tanger
SKT
$3.87B
| $442M | 0.03% | 13,392,961 +38,980 | +0.3% | +$1.29M |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $441M | 0.03% | 13,394,743 +233,814 | +2% | +$7.69M |
|
615
CDW
CDW
$21.6B
| $440M | 0.03% | 10,758,192 +416,847 | +4% | +$17M |
|
616
EPR Properties
EPR
$4.13B
| $438M | 0.03% | 8,494,090 +66,467 | +0.8% | +$3.43M |
|
617
Raymond James Financial
RJF
$33.8B
| $434M | 0.03% | 8,750,125 +179,409 | +2% | +$8.9M |
|
618
DexCom
DXCM
$29.5B
| $434M | 0.03% | 5,056,916 +144,683 | +3% | +$12.4M |
|
619
Crown Holdings
CCK
$11.6B
| $433M | 0.03% | 9,474,003 +195,300 | +2% | +$8.93M |
|
620
Healthcare Realty
HR
$6.11B
| $428M | 0.03% | 17,464,926 +67,345 | +0.4% | +$1.65M |
|
621
Aramark
ARMK
$10.3B
| $428M | 0.03% | 14,440,202 +2,158,947 | +18% | +$64M |
|
622
Helmerich & Payne
HP
$2.08B
| $427M | 0.03% | 9,036,936 +186,680 | +2% | +$8.82M |
|
623
Domino's
DPZ
$15.6B
| $423M | 0.03% | 3,921,813 +12,896 | +0.3% | +$1.39M |
|
624
ManpowerGroup
MAN
$1.96B
| $423M | 0.03% | 5,165,440 -11,370 | -0.2% | -$931K |
|
625
Revvity
RVTY
$10.5B
| $422M | 0.03% | 9,176,719 +178,039 | +2% | +$8.18M |
|