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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.8B
| $1.94B | 0.08% | 8,894,481 +14,765 | +0.2% | +$3.22M |
|
252
Healthpeak Properties
DOC
$12.5B
| $1.94B | 0.08% | 75,051,900 -3,911,811 | -5% | -$101M |
|
253
Labcorp
LH
$23.1B
| $1.93B | 0.08% | 10,737,882 +43,408 | +0.4% | +$7.79M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $1.93B | 0.08% | 92,342,858 +803,825 | +0.9% | +$16.8M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $1.92B | 0.08% | 32,087,879 +85,266 | +0.3% | +$5.1M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $1.91B | 0.08% | 29,244,466 +235,012 | +0.8% | +$15.3M |
|
257
Vanguard S&P 500 ETF
VOO
$725B
| $1.89B | 0.08% | 7,568,185 +253,044 | +3% | +$63.1M |
|
258
Lumen
LUMN
$5.09B
| $1.89B | 0.08% | 101,273,252 +348,147 | +0.3% | +$6.49M |
|
259
Archer Daniels Midland
ADM
$30.1B
| $1.89B | 0.08% | 41,186,680 +250,967 | +0.6% | +$11.5M |
|
260
Southwest Airlines
LUV
$17.3B
| $1.88B | 0.08% | 36,963,165 -109,833 | -0.3% | -$5.59M |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88B | 0.08% | 36,356,832 -1,330,030 | -4% | -$68.6M |
|
262
Keurig Dr Pepper
KDP
$39.5B
| $1.88B | 0.08% | 15,369,757 -3,093,694 | -17% | -$377M |
|
263
Hartford Financial Services
HIG
$37.2B
| $1.87B | 0.08% | 36,643,428 +373,154 | +1% | +$19.1M |
|
264
APA Corp
APA
$8.31B
| $1.87B | 0.08% | 40,026,231 +6,435,704 | +19% | +$301M |
|
265
Dollar General
DG
$23.9B
| $1.86B | 0.08% | 18,831,565 +280,966 | +2% | +$27.7M |
|
266
Kroger
KR
$44.8B
| $1.86B | 0.08% | 65,230,098 -2,781,880 | -4% | -$79.1M |
|
267
Global Payments
GPN
$21.6B
| $1.85B | 0.08% | 16,564,683 +224,267 | +1% | +$25M |
|
268
Mid-America Apartment Communities
MAA
$17.1B
| $1.84B | 0.08% | 18,278,629 -968,569 | -5% | -$97.5M |
|
269
Consolidated Edison
ED
$35.4B
| $1.84B | 0.08% | 23,554,925 -123,483 | -0.5% | -$9.63M |
|
270
Yum! Brands
YUM
$40.8B
| $1.83B | 0.08% | 23,358,881 +136,006 | +0.6% | +$10.6M |
|
271
Skyworks Solutions
SWKS
$11.1B
| $1.82B | 0.08% | 18,801,747 +139,925 | +0.7% | +$13.5M |
|
272
Royal Caribbean
RCL
$98.7B
| $1.81B | 0.08% | 17,450,903 -128,665 | -0.7% | -$13.3M |
|
273
Suncor Energy
SU
$50.1B
| $1.81B | 0.08% | 44,434,535 +1,025,636 | +2% | +$41.7M |
|
274
Tyson Foods
TSN
$20.2B
| $1.8B | 0.08% | 26,172,392 +308,742 | +1% | +$21.3M |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $1.8B | 0.08% | 50,994,074 -521,809 | -1% | -$18.4M |
|