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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.5B
| $1.8B | 0.08% | 13,917,519 +82,642 | +0.6% | +$10.7M |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $1.79B | 0.08% | 4,386,398 +818,962 | +23% | +$335M |
|
278
KLA
KLAC
$115B
| $1.79B | 0.07% | 17,412,083 +120,237 | +0.7% | +$12.3M |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78B | 0.07% | 29,139,143 +123,185 | +0.4% | +$7.53M |
|
280
Waste Connections
WCN
$47.5B
| $1.78B | 0.07% | 23,648,564 +267,312 | +1% | +$20.1M |
|
281
IQVIA
IQV
$32.4B
| $1.78B | 0.07% | 17,805,796 +1,752,471 | +11% | +$175M |
|
282
Monster Beverage
MNST
$60.9B
| $1.78B | 0.07% | 30,988,122 +373,025 | +1% | +$21.4M |
|
283
Cintas
CTAS
$84.6B
| $1.77B | 0.07% | 9,556,816 +79,329 | +0.8% | +$14.7M |
|
284
W.W. Grainger
GWW
$48.5B
| $1.76B | 0.07% | 5,722,295 -136,644 | -2% | -$42.1M |
|
285
Scotiabank
BNS
$77.6B
| $1.76B | 0.07% | 30,822,679 +1,254,219 | +4% | +$71.8M |
|
286
Ameriprise Financial
AMP
$48.5B
| $1.76B | 0.07% | 12,600,241 +179,941 | +1% | +$25.2M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.75B | 0.07% | 24,812,740 +83,628 | +0.3% | +$5.89M |
|
288
Xcel Energy
XEL
$42.8B
| $1.74B | 0.07% | 38,128,207 +580,745 | +2% | +$26.5M |
|
289
NOV
NOV
$4.94B
| $1.74B | 0.07% | 40,029,408 +406,974 | +1% | +$17.7M |
|
290
Seagate
STX
$35.6B
| $1.73B | 0.07% | 30,722,543 +1,691,860 | +6% | +$95.5M |
|
291
Huntington Bancshares
HBAN
$26B
| $1.73B | 0.07% | 117,420,589 +1,439,737 | +1% | +$21.3M |
|
292
Entergy
ETR
$39.3B
| $1.73B | 0.07% | 21,438,594 +160,030 | +0.8% | +$12.9M |
|
293
Corning
GLW
$57.4B
| $1.71B | 0.07% | 62,316,172 +1,593,302 | +3% | +$43.8M |
|
294
Verisk Analytics
VRSK
$37.5B
| $1.71B | 0.07% | 15,909,766 +123,882 | +0.8% | +$13.3M |
|
295
Fortive
FTV
$16.2B
| $1.71B | 0.07% | 22,201,455 +343,695 | +2% | +$26.5M |
|
296
Williams Companies
WMB
$70.7B
| $1.71B | 0.07% | 63,127,973 +848,118 | +1% | +$23M |
|
297
Carnival Corp
CCL
$43.2B
| $1.71B | 0.07% | 29,835,531 +1,161,217 | +4% | +$66.5M |
|
298
Las Vegas Sands
LVS
$39.6B
| $1.7B | 0.07% | 22,278,658 +473,897 | +2% | +$36.2M |
|
299
Paychex
PAYX
$50.2B
| $1.7B | 0.07% | 24,873,438 +585,694 | +2% | +$40M |
|
300
Hewlett Packard
HPE
$29.6B
| $1.7B | 0.07% | 116,105,552 +5,729,473 | +5% | +$83.7M |
|