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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$43.2B
| $1.88B | 0.08% | 28,674,314 -179,665 | -0.6% | -$11.8M |
|
252
HCA Healthcare
HCA
$94.5B
| $1.88B | 0.08% | 19,374,045 +56,951 | +0.3% | +$5.52M |
|
253
Skyworks Solutions
SWKS
$11.1B
| $1.87B | 0.08% | 18,661,822 +14,822 | +0.1% | +$1.49M |
|
254
Hartford Financial Services
HIG
$37.2B
| $1.87B | 0.08% | 36,270,274 +284,282 | +0.8% | +$14.6M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $1.86B | 0.08% | 32,002,613 +190,804 | +0.6% | +$11.1M |
|
256
Extra Space Storage
EXR
$30.5B
| $1.85B | 0.08% | 21,195,003 -866,734 | -4% | -$75.7M |
|
257
Consolidated Edison
ED
$35.4B
| $1.85B | 0.08% | 23,678,408 +792,258 | +3% | +$61.7M |
|
258
Principal Financial Group
PFG
$17.9B
| $1.85B | 0.08% | 30,298,405 -722,707 | -2% | -$44M |
|
259
Ameriprise Financial
AMP
$48.5B
| $1.84B | 0.08% | 12,420,300 -354,959 | -3% | -$52.5M |
|
260
TSMC
TSM
$1.2T
| $1.83B | 0.08% | 41,926,619 -2,022,056 | -5% | -$88.5M |
|
261
Healthpeak Properties
DOC
$12.5B
| $1.83B | 0.08% | 78,963,711 -4,222,040 | -5% | -$98.1M |
|
262
Nektar Therapeutics
NKTR
$568M
| $1.83B | 0.08% | 17,229,321 +2,417,014 | +16% | +$257M |
|
263
Scotiabank
BNS
$77.6B
| $1.82B | 0.08% | 29,568,460 +867,096 | +3% | +$53.5M |
|
264
Global Payments
GPN
$21.5B
| $1.82B | 0.08% | 16,340,416 +123,190 | +0.8% | +$13.7M |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82B | 0.08% | 37,686,862 +2,966,693 | +9% | +$143M |
|
266
Stanley Black & Decker
SWK
$11.5B
| $1.81B | 0.08% | 11,787,571 +20,996 | +0.2% | +$3.22M |
|
267
CBRE Group
CBRE
$48.2B
| $1.8B | 0.08% | 38,197,916 +7,962,346 | +26% | +$376M |
|
268
MGM Resorts International
MGM
$10.8B
| $1.8B | 0.08% | 51,483,620 +948,731 | +2% | +$33.2M |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $1.78B | 0.08% | 8,567,086 -23,182 | -0.3% | -$4.82M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.78B | 0.08% | 24,729,112 -222,901 | -0.9% | -$16M |
|
271
Archer Daniels Midland
ADM
$30.1B
| $1.78B | 0.08% | 40,935,713 -3,873,211 | -9% | -$168M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $1.77B | 0.08% | 27,632,066 +625,843 | +2% | +$40.2M |
|
273
Ametek
AME
$42.7B
| $1.77B | 0.08% | 23,311,094 +132,317 | +0.6% | +$10.1M |
|
274
Vanguard S&P 500 ETF
VOO
$726B
| $1.77B | 0.08% | 7,315,141 +729,112 | +11% | +$177M |
|
275
Mid-America Apartment Communities
MAA
$17.1B
| $1.76B | 0.08% | 19,247,198 -1,003,602 | -5% | -$91.6M |
|