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 | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$32.4B
| $476M | 0.03% | 6,938,733 +298,824 | +5% | +$20.5M |
|
602
Hilton Worldwide
HLT
$64.9B
| $476M | 0.03% | 22,244,249 +347,341 | +2% | +$7.43M |
|
603
Alnylam Pharmaceuticals
ALNY
$58.5B
| $475M | 0.03% | 5,048,221 +416,709 | +9% | +$39.2M |
|
|
PPS
604
DELISTED
Post Properties
PPS
| $475M | 0.03% | 8,031,416 -2,182 | -0% | -$129K |
|
605
Jefferies Financial Group
JEF
$13.4B
| $475M | 0.03% | 27,318,426 +1,037,199 | +4% | +$18M |
|
606
TEGNA Inc
TGNA
$3.41B
| $474M | 0.03% | 18,561,220 +188,869 | +1% | +$4.82M |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $473M | 0.03% | 101,390,287 +3,367,937 | +3% | +$15.7M |
|
608
Assurant
AIZ
$10.9B
| $473M | 0.03% | 5,871,250 +64,365 | +1% | +$5.18M |
|
609
Waste Connections
WCN
$47.5B
| $472M | 0.03% | 8,372,355 +160,612 | +2% | +$9.05M |
|
|
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
| $470M | 0.03% | 12,564,114 +268,938 | +2% | +$10.1M |
|
611
Apple Hospitality REIT
APLE
$3.1B
| $467M | 0.03% | 23,393,763 +12,782,782 | +120% | +$255M |
|
|
WFT
612
DELISTED
Weatherford International plc
WFT
| $466M | 0.03% | 55,536,544 +6,339,202 | +13% | +$53.2M |
|
613
Pultegroup
PHM
$26B
| $466M | 0.03% | 26,126,493 +446,521 | +2% | +$7.96M |
|
614
Cooper Companies
COO
$13.4B
| $465M | 0.03% | 3,465,672 +109,280 | +3% | +$14.7M |
|
615
NVR
NVR
$22.4B
| $462M | 0.03% | 281,463 +6,866 | +3% | +$11.3M |
|
|
ADT
616
DELISTED
ADT CORP
ADT
| $462M | 0.03% | 14,015,176 +90,570 | +0.7% | +$2.99M |
|
617
Wabtec
WAB
$33.1B
| $462M | 0.03% | 6,494,904 +180,037 | +3% | +$12.8M |
|
618
Idexx Laboratories
IDXX
$51.8B
| $462M | 0.03% | 6,331,556 +60,129 | +1% | +$4.38M |
|
619
Oneok
OKE
$48.1B
| $459M | 0.03% | 18,614,498 +601,916 | +3% | +$14.8M |
|
620
Zions Bancorporation
ZION
$8.56B
| $459M | 0.03% | 16,813,033 +557,182 | +3% | +$15.2M |
|
621
Flowserve
FLS
$7.02B
| $459M | 0.03% | 10,897,236 +56,215 | +0.5% | +$2.37M |
|
622
Enbridge
ENB
$105B
| $458M | 0.03% | 13,785,421 +916,736 | +7% | +$30.4M |
|
623
Steris
STE
$24.1B
| $455M | 0.03% | 6,038,741 +1,913,706 | +46% | +$144M |
|
|
GAP
624
The Gap, Inc.
GAP
$8.21B
| $455M | 0.03% | 18,407,316 +2,744,670 | +18% | +$67.8M |
|
625
Packaging Corp of America
PKG
$19.6B
| $455M | 0.03% | 7,208,922 +268,879 | +4% | +$17M |
|