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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$17.3B
| $2.12B | 0.09% | 37,072,998 +271,144 | +0.7% | +$15.5M |
|
227
DXC Technology
DXC
$2.59B
| $2.12B | 0.09% | 21,045,010 +193,307 | +0.9% | +$19.4M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $2.1B | 0.09% | 29,009,454 +217,445 | +0.8% | +$15.7M |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $2.09B | 0.09% | 25,439,180 +11,695,173 | +85% | +$962M |
|
230
Royal Caribbean
RCL
$98.7B
| $2.07B | 0.09% | 17,579,568 -199,634 | -1% | -$23.5M |
|
231
Cummins
CMI
$54.9B
| $2.06B | 0.09% | 12,726,194 +1,488,397 | +13% | +$241M |
|
232
Alexandria Real Estate Equities
ARE
$14.1B
| $2.06B | 0.09% | 16,515,677 -237,392 | -1% | -$29.6M |
|
233
Willis Towers Watson
WTW
$31.9B
| $2.03B | 0.09% | 13,356,001 +111,411 | +0.8% | +$17M |
|
234
Clorox
CLX
$14.5B
| $2.03B | 0.09% | 15,222,474 +328,190 | +2% | +$43.7M |
|
235
Align Technology
ALGN
$10.3B
| $2.02B | 0.09% | 8,051,265 +434,634 | +6% | +$109M |
|
236
DTE Energy
DTE
$28.4B
| $2.01B | 0.09% | 19,263,220 +210,120 | +1% | +$21.9M |
|
237
Eversource Energy
ES
$23.8B
| $2B | 0.09% | 33,926,074 +12,442 | +0% | +$733K |
|
238
Yum! Brands
YUM
$40.8B
| $1.98B | 0.09% | 23,222,875 +97,631 | +0.4% | +$8.31M |
|
239
Hewlett Packard
HPE
$29.6B
| $1.94B | 0.08% | 110,376,079 -4,548 | -0% | -$79.8K |
|
240
Vornado Realty Trust
VNO
$7.3B
| $1.93B | 0.08% | 28,739,468 -1,472,206 | -5% | -$99.1M |
|
241
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93B | 0.08% | 5,607,624 +113,573 | +2% | +$39.1M |
|
242
Public Service Enterprise Group
PEG
$41.1B
| $1.92B | 0.08% | 38,310,995 +1,236,450 | +3% | +$62.1M |
|
243
VF Corp
VFC
$5.91B
| $1.92B | 0.08% | 25,920,557 +3,272,548 | +14% | +$243M |
|
244
Aptiv
APTV
$17.3B
| $1.9B | 0.08% | 22,383,505 +212,201 | +1% | +$18M |
|
245
Tesla
TSLA
$1.08T
| $1.9B | 0.08% | 7,123,666 +174,858 | +3% | +$46.5M |
|
246
Tyson Foods
TSN
$20.2B
| $1.89B | 0.08% | 25,863,650 +370,860 | +1% | +$27.1M |
|
247
Centene
CNC
$14.3B
| $1.89B | 0.08% | 17,705,760 -417,430 | -2% | -$44.6M |
|
248
General Mills
GIS
$26.4B
| $1.89B | 0.08% | 41,879,615 +1,232,811 | +3% | +$55.6M |
|
249
KLA
KLAC
$115B
| $1.88B | 0.08% | 17,291,846 -60,928 | -0.4% | -$6.64M |
|
250
FirstEnergy
FE
$25.2B
| $1.88B | 0.08% | 55,414,936 +9,677,574 | +21% | +$329M |
|