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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.3B
| $1.76B | 0.08% | 55,294,250 -1,728,363 | -3% | -$54.9M |
|
277
Motorola Solutions
MSI
$78.7B
| $1.75B | 0.08% | 16,636,621 +148,535 | +0.9% | +$15.6M |
|
278
Monster Beverage
MNST
$60.9B
| $1.75B | 0.08% | 30,615,097 +794,504 | +3% | +$45.5M |
|
279
Huntington Bancshares
HBAN
$26B
| $1.75B | 0.08% | 115,980,852 +4,133,150 | +4% | +$62.4M |
|
280
Fastenal
FAST
$57B
| $1.75B | 0.08% | 31,976,319 -161,237 | -0.5% | -$8.8M |
|
281
Devon Energy
DVN
$22.9B
| $1.74B | 0.08% | 54,790,451 +9,802,961 | +22% | +$312M |
|
282
Lincoln National
LNC
$8.14B
| $1.74B | 0.08% | 23,799,097 +110,838 | +0.5% | +$8.1M |
|
283
Dollar General
DG
$23.9B
| $1.74B | 0.08% | 18,550,599 +192,483 | +1% | +$18M |
|
284
Comerica
CMA
$9.07B
| $1.73B | 0.08% | 18,072,669 -322,759 | -2% | -$31M |
|
285
NetApp
NTAP
$22.6B
| $1.73B | 0.08% | 28,062,441 +458,683 | +2% | +$28.3M |
|
286
Labcorp
LH
$23.1B
| $1.73B | 0.08% | 10,694,474 +172,078 | +2% | +$27.8M |
|
287
Wynn Resorts
WYNN
$13.2B
| $1.72B | 0.08% | 9,433,666 +575,172 | +6% | +$105M |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71B | 0.07% | 15,371,641 +168,887 | +1% | +$18.8M |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $1.71B | 0.07% | 83,665,159 -5,663,348 | -6% | -$116M |
|
290
PACCAR
PCAR
$52.5B
| $1.71B | 0.07% | 25,851,525 +1,207,550 | +5% | +$79.9M |
|
291
Xcel Energy
XEL
$42.8B
| $1.71B | 0.07% | 37,547,462 -250,613 | -0.7% | -$11.4M |
|
292
Synchrony
SYF
$28.4B
| $1.7B | 0.07% | 50,756,458 +193,528 | +0.4% | +$6.49M |
|
293
Idexx Laboratories
IDXX
$51.8B
| $1.7B | 0.07% | 8,879,716 -220,422 | -2% | -$42.2M |
|
294
Seagate
STX
$35.6B
| $1.7B | 0.07% | 29,030,683 -1,668,773 | -5% | -$97.7M |
|
295
Fortive
FTV
$16.2B
| $1.69B | 0.07% | 21,857,760 +411,843 | +2% | +$31.9M |
|
296
Corning
GLW
$57.4B
| $1.69B | 0.07% | 60,722,870 +367,814 | +0.6% | +$10.3M |
|
297
PG&E
PCG
$33.6B
| $1.68B | 0.07% | 38,226,762 -1,032,926 | -3% | -$45.4M |
|
298
Waste Connections
WCN
$47.5B
| $1.68B | 0.07% | 23,381,252 +106,980 | +0.5% | +$7.67M |
|
299
Entergy
ETR
$39.3B
| $1.68B | 0.07% | 21,278,564 -89,069 | -0.4% | -$7.02M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $1.67B | 0.07% | 27,735,849 +2,236,148 | +9% | +$135M |
|