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 | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.74B
| $451M | 0.03% |
4,440,755
+330,079
| +8% | +$33.6M |
|
627
Transocean
RIG
$2.86B
| $451M | 0.03% |
36,439,874
+460,316
| +1% | +$5.7M |
|
628
FMC
FMC
$4.88B
| $448M | 0.03% |
11,454,473
+297,326
| +3% | +$11.6M |
|
629
Lazard
LAZ
$5.39B
| $448M | 0.03% |
9,953,983
+416,463
| +4% | +$18.7M |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $448M | 0.03% |
13,750,032
+355,289
| +3% | +$11.6M |
|
631
Tanger
SKT
$3.87B
| $447M | 0.03% |
13,684,321
+291,360
| +2% | +$9.53M |
|
632
CoreCivic
CXW
$2.17B
| $447M | 0.03% |
16,868,942
+433,709
| +3% | +$11.5M |
|
633
ManpowerGroup
MAN
$1.96B
| $438M | 0.03% |
5,196,959
+31,519
| +0.6% | +$2.66M |
|
634
RPM International
RPM
$16.1B
| $438M | 0.03% |
9,939,094
+244,841
| +3% | +$10.8M |
|
|
NRF
635
DELISTED
NorthStar Realty Finance Corp.
NRF
| $437M | 0.03% |
25,662,028
-22,171,836
| -46% | -$378M |
|
636
Pitney Bowes
PBI
$2.09B
| $437M | 0.03% |
21,160,087
+160,814
| +0.8% | +$3.32M |
|
|
CSRA
637
DELISTED
CSRA Inc.
CSRA
| $435M | 0.03% |
+14,501,807
| New | +$435M |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $433M | 0.03% |
26,824,899
+811,692
| +3% | +$13.1M |
|
639
CoStar Group
CSGP
$37.9B
| $432M | 0.03% |
2,091,573
+48,021
| +2% | +$9.93M |
|
640
Cadence Design Systems
CDNS
$95.5B
| $432M | 0.03% |
20,773,669
+985,907
| +5% | +$20.5M |
|
641
Domino's
DPZ
$15.6B
| $432M | 0.03% |
3,880,906
-40,907
| -1% | -$4.55M |
|
642
DexCom
DXCM
$29.5B
| $429M | 0.03% |
5,241,624
+184,708
| +4% | +$15.1M |
|
643
Jacobs Solutions
J
$17.5B
| $429M | 0.03% |
10,224,374
+270,784
| +3% | +$11.4M |
|
644
Avnet
AVT
$4.55B
| $427M | 0.03% |
9,970,774
+432,820
| +5% | +$18.5M |
|
|
SIRO
645
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $426M | 0.03% |
3,888,702
+80,080
| +2% | +$8.77M |
|
|
PRE
646
DELISTED
PARTNERRE LTD
PRE
| $424M | 0.03% |
3,033,413
+94,284
| +3% | +$13.2M |
|
|
WR
647
DELISTED
Westar Energy Inc
WR
| $424M | 0.03% |
9,990,243
+259,782
| +3% | +$11M |
|
648
AXIS Capital
AXS
$7.71B
| $423M | 0.03% |
7,526,957
-219,319
| -3% | -$12.3M |
|
|
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
| $422M | 0.03% |
14,890,061
+563,198
| +4% | +$15.9M |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $421M | 0.03% |
3,544,825
+113,320
| +3% | +$13.5M |
|