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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.5B
| $3.14B | 0.12% | 8,812,472 -1,429,623 | -14% | -$510M |
|
177
Toronto Dominion Bank
TD
$129B
| $3.11B | 0.12% | 53,436,285 +934,125 | +2% | +$54.4M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06B | 0.11% | 57,878,470 +781,301 | +1% | +$41.3M |
|
179
Xcel Energy
XEL
$43.1B
| $3.05B | 0.11% | 47,012,484 +429,005 | +0.9% | +$27.8M |
|
180
Weyerhaeuser
WY
$18.6B
| $3.02B | 0.11% | 108,857,282 +1,142,099 | +1% | +$31.6M |
|
181
IQVIA
IQV
$32.4B
| $3B | 0.11% | 20,064,602 +1,747,693 | +10% | +$261M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $2.98B | 0.11% | 31,083,868 +500,314 | +2% | +$48M |
|
183
MetLife
MET
$54.2B
| $2.95B | 0.11% | 62,542,549 -4,900,164 | -7% | -$231M |
|
184
Dollar Tree
DLTR
$22.7B
| $2.93B | 0.11% | 25,709,506 +458,319 | +2% | +$52.3M |
|
185
KLA
KLAC
$114B
| $2.93B | 0.11% | 18,399,312 +63,057 | +0.3% | +$10.1M |
|
186
ServiceNow
NOW
$190B
| $2.93B | 0.11% | 11,529,384 +343,531 | +3% | +$87.2M |
|
187
Prudential Financial
PRU
$38.6B
| $2.92B | 0.11% | 32,431,523 -227,740 | -0.7% | -$20.5M |
|
188
FedEx
FDX
$54.4B
| $2.91B | 0.11% | 19,995,310 +245,733 | +1% | +$35.8M |
|
189
Valero Energy
VLO
$47.1B
| $2.9B | 0.11% | 34,070,835 -61,140 | -0.2% | -$5.21M |
|
190
Bank of New York Mellon
BK
$74.4B
| $2.9B | 0.11% | 64,166,914 -832,297 | -1% | -$37.6M |
|
191
Alexandria Real Estate Equities
ARE
$14B
| $2.87B | 0.11% | 18,658,459 +379,722 | +2% | +$58.5M |
|
192
Healthpeak Properties
DOC
$12.4B
| $2.87B | 0.11% | 80,574,528 +1,843,084 | +2% | +$65.7M |
|
193
DTE Energy
DTE
$28.5B
| $2.86B | 0.11% | 21,501,841 +298,577 | +1% | +$39.7M |
|
194
Dow Inc
DOW
$17.4B
| $2.85B | 0.11% | 59,788,617 -1,306,652 | -2% | -$62.3M |
|
195
TransDigm Group
TDG
$78.8B
| $2.83B | 0.11% | 5,436,077 +315,426 | +6% | +$164M |
|
196
Entergy
ETR
$39.5B
| $2.82B | 0.1% | 24,004,843 +1,570,729 | +7% | +$184M |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81B | 0.1% | 41,949,967 +2,433,778 | +6% | +$163M |
|
198
Eaton
ETN
$136B
| $2.8B | 0.1% | 33,643,887 +313,993 | +0.9% | +$26.1M |
|
199
CBRE Group
CBRE
$48.2B
| $2.8B | 0.1% | 52,745,508 +1,354,417 | +3% | +$71.8M |
|
200
Ball Corp
BALL
$14.3B
| $2.79B | 0.1% | 38,348,976 -528,860 | -1% | -$38.5M |
|