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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$32.8B
| $1.1B | 0.03% |
19,782,590
+646,833
| +3% | +$36.1M |
|
602
Sealed Air
SEE
$4.78B
| $1.1B | 0.03% |
16,464,222
+148,634
| +0.9% | +$9.95M |
|
603
Fortune Brands Innovations
FBIN
$7.02B
| $1.1B | 0.03% |
14,828,010
+250,898
| +2% | +$18.6M |
|
604
American Financial Group
AFG
$11.3B
| $1.1B | 0.03% |
7,544,354
+313,115
| +4% | +$45.6M |
|
605
RPM International
RPM
$16.1B
| $1.09B | 0.03% |
13,437,407
+870
| +0% | +$70.9K |
|
606
Exact Sciences
EXAS
$8.98B
| $1.09B | 0.03% |
15,641,994
+210,260
| +1% | +$14.7M |
|
607
East-West Bancorp
EWBC
$14.5B
| $1.09B | 0.03% |
13,803,992
+86,848
| +0.6% | +$6.86M |
|
608
Booz Allen Hamilton
BAH
$13.4B
| $1.09B | 0.03% |
12,382,984
-557,637
| -4% | -$49M |
|
609
Omega Healthcare
OHI
$12.6B
| $1.09B | 0.03% |
34,894,357
+75,857
| +0.2% | +$2.36M |
|
610
Elanco Animal Health
ELAN
$9.12B
| $1.08B | 0.03% |
41,452,530
+650,715
| +2% | +$17M |
|
611
Burlington
BURL
$18.3B
| $1.07B | 0.03% |
5,884,904
+33,036
| +0.6% | +$6.02M |
|
612
Globe Life
GL
$11.3B
| $1.07B | 0.03% |
10,632,188
-125,730
| -1% | -$12.6M |
|
613
Service Corp International
SCI
$11.1B
| $1.06B | 0.03% |
16,156,806
-67,753
| -0.4% | -$4.46M |
|
614
STAG Industrial
STAG
$6.88B
| $1.06B | 0.03% |
25,677,207
+1,008,932
| +4% | +$41.7M |
|
615
Americold
COLD
$4.11B
| $1.05B | 0.02% |
37,799,071
+365,487
| +1% | +$10.2M |
|
|
STOR
616
DELISTED
STORE Capital Corporation
STOR
| $1.05B | 0.02% |
35,890,464
+191,420
| +0.5% | +$5.6M |
|
|
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05B | 0.02% |
6,336,062
+51,393
| +0.8% | +$8.5M |
|
618
Pinnacle West Capital
PNW
$10.7B
| $1.04B | 0.02% |
13,338,202
+241,019
| +2% | +$18.8M |
|
619
Dayforce
DAY
$11B
| $1.04B | 0.02% |
15,174,664
+115,168
| +0.8% | +$7.87M |
|
620
Campbell Soup
CPB
$9.52B
| $1.04B | 0.02% |
23,259,524
+1,387,605
| +6% | +$61.8M |
|
621
NIO
NIO
$14.3B
| $1.03B | 0.02% |
49,061,112
+2,271,730
| +5% | +$47.8M |
|
|
Y
622
DELISTED
Alleghany Corporation
Y
| $1.03B | 0.02% |
1,218,404
-1,849
| -0.2% | -$1.57M |
|
623
Pentair
PNR
$17.6B
| $1.02B | 0.02% |
18,837,080
+85,431
| +0.5% | +$4.63M |
|
624
Organon & Co
OGN
$2.45B
| $1.02B | 0.02% |
29,156,417
+381,744
| +1% | +$13.3M |
|
625
BorgWarner
BWA
$9.25B
| $1.02B | 0.02% |
26,131,243
+570,039
| +2% | +$22.2M |
|