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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $1.7B | 0.07% | 27,135,468 +880,618 | +3% | +$55M |
|
302
Enbridge
ENB
$105B
| $1.69B | 0.07% | 47,441,860 +2,775,232 | +6% | +$99M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $1.69B | 0.07% | 82,774,612 -890,547 | -1% | -$18.2M |
|
304
Ametek
AME
$42.7B
| $1.69B | 0.07% | 23,358,135 +47,041 | +0.2% | +$3.39M |
|
305
Synchrony
SYF
$28.4B
| $1.68B | 0.07% | 50,393,113 -363,345 | -0.7% | -$12.1M |
|
306
TransDigm Group
TDG
$78.8B
| $1.67B | 0.07% | 4,847,583 -129,442 | -3% | -$44.7M |
|
307
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67B | 0.07% | 11,905,884 +789,779 | +7% | +$111M |
|
308
Cummins
CMI
$54.9B
| $1.67B | 0.07% | 12,564,074 -162,120 | -1% | -$21.6M |
|
309
Comerica
CMA
$9.07B
| $1.67B | 0.07% | 18,359,096 +286,427 | +2% | +$26M |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $1.66B | 0.07% | 8,637,578 +70,492 | +0.8% | +$13.6M |
|
311
Hilton Worldwide
HLT
$64.9B
| $1.66B | 0.07% | 20,961,791 +6,357,370 | +44% | +$503M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $1.66B | 0.07% | 57,024,003 -3,017,944 | -5% | -$87.6M |
|
313
PACCAR
PCAR
$52.5B
| $1.66B | 0.07% | 26,711,063 +859,538 | +3% | +$53.3M |
|
314
DXC Technology
DXC
$2.59B
| $1.65B | 0.07% | 20,493,326 -551,684 | -3% | -$44.5M |
|
|
315
Evergy
EVRG
$16.4B
| $1.65B | 0.07% | +29,388,068 | New | +$1.65B |
|
316
Broadridge
BR
$29.9B
| $1.64B | 0.07% | 14,278,661 +2,182,649 | +18% | +$251M |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $1.64B | 0.07% | 27,874,366 +138,517 | +0.5% | +$8.13M |
|
318
UDR
UDR
$13.1B
| $1.63B | 0.07% | 43,380,480 -2,315,665 | -5% | -$86.9M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $1.62B | 0.07% | 12,330,464 +103,158 | +0.8% | +$13.6M |
|
320
International Paper
IP
$26.2B
| $1.62B | 0.07% | 31,151,370 +234,851 | +0.8% | +$12.2M |
|
321
Textron
TXT
$14.3B
| $1.62B | 0.07% | 24,546,101 -110,044 | -0.4% | -$7.25M |
|
322
Fifth Third Bancorp
FITB
$30.3B
| $1.62B | 0.07% | 56,272,417 +978,167 | +2% | +$28.1M |
|
323
Ameren
AEE
$27B
| $1.61B | 0.07% | 26,492,035 +455,704 | +2% | +$27.7M |
|
324
American Water Works
AWK
$28B
| $1.6B | 0.07% | 18,784,525 +108,210 | +0.6% | +$9.24M |
|
325
O'Reilly Automotive
ORLY
$88B
| $1.6B | 0.07% | 5,861,256 -55,529 | -0.9% | -$15.2M |
|