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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$55.7B
| $723M | 0.03% |
33,685,594
+1,223,747
| +4% | +$26.3M |
|
602
Xerox
XRX
$501M
| $723M | 0.03% |
24,799,173
+2,337,492
| +10% | +$68.1M |
|
|
BLUE
603
DELISTED
bluebird bio
BLUE
| $722M | 0.03% |
4,053,085
+369,204
| +10% | +$65.8M |
|
604
Fluor
FLR
$6.75B
| $719M | 0.03% |
13,923,096
+135,391
| +1% | +$6.99M |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $714M | 0.03% |
14,952,686
+50,275
| +0.3% | +$2.4M |
|
606
Advance Auto Parts
AAP
$3.66B
| $713M | 0.03% |
7,153,353
+104,978
| +1% | +$10.5M |
|
607
Lamb Weston
LW
$8.02B
| $712M | 0.03% |
12,611,485
+270,694
| +2% | +$15.3M |
|
608
Polaris
PII
$3.18B
| $711M | 0.03% |
5,736,371
+48,341
| +0.8% | +$5.99M |
|
609
Alkermes
ALKS
$4.85B
| $704M | 0.03% |
12,870,554
+109,352
| +0.9% | +$5.98M |
|
610
H&R Block
HRB
$6.74B
| $704M | 0.03% |
26,852,192
+1,457,870
| +6% | +$38.2M |
|
611
Factset
FDS
$14.1B
| $704M | 0.03% |
3,652,096
+52,458
| +1% | +$10.1M |
|
612
Helmerich & Payne
HP
$2.08B
| $700M | 0.03% |
10,829,215
+130,967
| +1% | +$8.47M |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $698M | 0.03% |
22,146,092
-591,012
| -3% | -$18.6M |
|
614
Essential Utilities
WTRG
$11.1B
| $696M | 0.03% |
17,736,686
+271,697
| +2% | +$10.7M |
|
615
Leggett & Platt
LEG
$1.3B
| $696M | 0.03% |
14,571,846
+179,340
| +1% | +$8.56M |
|
|
STOR
616
DELISTED
STORE Capital Corporation
STOR
| $694M | 0.03% |
26,666,905
+134,619
| +0.5% | +$3.51M |
|
617
Vail Resorts
MTN
$6.09B
| $690M | 0.03% |
3,249,800
+78,522
| +2% | +$16.7M |
|
618
Lennox International
LII
$19.6B
| $685M | 0.03% |
3,287,882
+28,331
| +0.9% | +$5.9M |
|
|
WR
619
DELISTED
Westar Energy Inc
WR
| $680M | 0.03% |
12,884,729
+207,488
| +2% | +$11M |
|
|
FDC
620
DELISTED
First Data Corporation
FDC
| $678M | 0.03% |
40,548,855
-1,220,753
| -3% | -$20.4M |
|
621
RPM International
RPM
$15.8B
| $673M | 0.03% |
12,847,526
+202,904
| +2% | +$10.6M |
|
622
West Pharmaceutical
WST
$17.8B
| $670M | 0.03% |
6,788,283
+101,285
| +2% | +$9.99M |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $669M | 0.03% |
35,795,401
+545,377
| +2% | +$10.2M |
|
624
IPG Photonics
IPGP
$3.45B
| $668M | 0.03% |
3,121,013
+169,233
| +6% | +$36.2M |
|
625
Nordson
NDSN
$12.6B
| $668M | 0.03% |
4,560,618
+79,696
| +2% | +$11.7M |
|