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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.5B
| $1.67B | 0.07% | 16,962,014 +53,505 | +0.3% | +$5.26M |
|
302
UBS Group
UBS
$128B
| $1.66B | 0.07% | 93,988,664 +2,679,669 | +3% | +$47.3M |
|
303
Lumen
LUMN
$5.1B
| $1.66B | 0.07% | 100,925,105 -447,328 | -0.4% | -$7.35M |
|
304
W.W. Grainger
GWW
$48.5B
| $1.65B | 0.07% | 5,858,939 -25,649 | -0.4% | -$7.24M |
|
305
Baidu
BIDU
$32.8B
| $1.65B | 0.07% | 7,406,464 +1,528,768 | +26% | +$341M |
|
306
International Paper
IP
$26.2B
| $1.65B | 0.07% | 30,916,519 +879,010 | +3% | +$47M |
|
307
Gen Digital
GEN
$18.6B
| $1.65B | 0.07% | 63,881,938 +522,422 | +0.8% | +$13.5M |
|
308
Conagra Brands
CAG
$9.16B
| $1.65B | 0.07% | 44,773,571 -1,499,300 | -3% | -$55.3M |
|
309
Verisk Analytics
VRSK
$37.5B
| $1.64B | 0.07% | 15,785,884 +90,674 | +0.6% | +$9.43M |
|
310
Kroger
KR
$44.9B
| $1.63B | 0.07% | 68,011,978 -1,054,636 | -2% | -$25.2M |
|
311
UDR
UDR
$13.1B
| $1.63B | 0.07% | 45,696,145 -2,330,651 | -5% | -$83M |
|
312
United Rentals
URI
$61.5B
| $1.63B | 0.07% | 9,408,553 -24,287 | -0.3% | -$4.2M |
|
313
Cintas
CTAS
$84.6B
| $1.62B | 0.07% | 9,477,487 -34,600 | -0.4% | -$5.9M |
|
314
Agilent Technologies
A
$35.7B
| $1.61B | 0.07% | 24,085,604 +230,983 | +1% | +$15.5M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61B | 0.07% | 29,015,958 -231,818 | -0.8% | -$12.8M |
|
316
Nucor
NUE
$34.1B
| $1.6B | 0.07% | 26,254,850 +139,644 | +0.5% | +$8.53M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $1.59B | 0.07% | 60,041,947 -2,974,967 | -5% | -$78.8M |
|
318
SL Green Realty
SLG
$4.04B
| $1.59B | 0.07% | 16,402,474 -1,035,858 | -6% | -$100M |
|
319
Vulcan Materials
VMC
$38.5B
| $1.58B | 0.07% | 13,834,877 +146,943 | +1% | +$16.8M |
|
320
D.R. Horton
DHI
$50.5B
| $1.58B | 0.07% | 35,967,605 +396,341 | +1% | +$17.4M |
|
321
IQVIA
IQV
$32.4B
| $1.57B | 0.07% | 16,053,325 -112,544 | -0.7% | -$11M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $1.57B | 0.07% | 15,647,877 -154,346 | -1% | -$15.5M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $1.57B | 0.07% | 54,225,840 +581,443 | +1% | +$16.9M |
|
324
Lennar Class A
LEN
$34.5B
| $1.57B | 0.07% | 26,647,874 +6,014,318 | +29% | +$354M |
|
325
Las Vegas Sands
LVS
$39.6B
| $1.57B | 0.07% | 21,804,761 +603,693 | +3% | +$43.4M |
|