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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $1.52B | 0.06% | 8,735,469 +139,330 | +2% | +$24.3M |
|
352
Equifax
EFX
$30.3B
| $1.52B | 0.06% | 12,147,462 +51,540 | +0.4% | +$6.45M |
|
353
Regency Centers
REG
$13.2B
| $1.52B | 0.06% | 24,169,242 -1,442,470 | -6% | -$90.6M |
|
354
Workday
WDAY
$61.6B
| $1.51B | 0.06% | 12,506,602 +844,613 | +7% | +$102M |
|
355
Canadian National Railway
CNI
$60.4B
| $1.51B | 0.06% | 18,526,607 +253,622 | +1% | +$20.7M |
|
356
EQT Corp
EQT
$32.4B
| $1.51B | 0.06% | 27,385,509 +599,360 | +2% | +$33.1M |
|
357
Waters Corp
WAT
$18B
| $1.51B | 0.06% | 7,778,330 -51,988 | -0.7% | -$10.1M |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $1.5B | 0.06% | 17,778,724 -293,979 | -2% | -$24.8M |
|
359
ResMed
RMD
$40.2B
| $1.5B | 0.06% | 14,498,676 +38,860 | +0.3% | +$4.03M |
|
360
VeriSign
VRSN
$25.5B
| $1.5B | 0.06% | 10,882,585 +2,351,461 | +28% | +$323M |
|
361
D.R. Horton
DHI
$50.5B
| $1.49B | 0.06% | 36,436,070 +468,465 | +1% | +$19.2M |
|
362
UBS Group
UBS
$128B
| $1.49B | 0.06% | 97,378,363 +3,389,699 | +4% | +$52M |
|
363
MGM Resorts International
MGM
$10.8B
| $1.49B | 0.06% | 51,380,183 -103,437 | -0.2% | -$3M |
|
364
Expedia Group
EXPE
$26.6B
| $1.49B | 0.06% | 12,395,567 -57,629 | -0.5% | -$6.93M |
|
365
Rockwell Automation
ROK
$38.6B
| $1.49B | 0.06% | 8,948,967 -8,377 | -0.1% | -$1.39M |
|
366
Dell
DELL
$82.6B
| $1.49B | 0.06% | 17,584,064 -90,473 | -0.5% | -$7.65M |
|
367
Agilent Technologies
A
$35.7B
| $1.48B | 0.06% | 23,960,876 -124,728 | -0.5% | -$7.71M |
|
368
Martin Marietta Materials
MLM
$37.2B
| $1.48B | 0.06% | 6,624,204 +48,638 | +0.7% | +$10.9M |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $1.48B | 0.06% | 26,437,189 +412,555 | +2% | +$23.1M |
|
370
Expeditors International
EXPD
$16.4B
| $1.48B | 0.06% | 20,199,349 +498,460 | +3% | +$36.4M |
|
371
Lincoln National
LNC
$8.14B
| $1.47B | 0.06% | 23,577,685 -221,412 | -0.9% | -$13.8M |
|
372
Church & Dwight Co
CHD
$22.7B
| $1.47B | 0.06% | 27,600,367 -199,493 | -0.7% | -$10.6M |
|
373
HF Sinclair
DINO
$9.52B
| $1.46B | 0.06% | 21,268,892 +2,428,382 | +13% | +$166M |
|
374
SL Green Realty
SLG
$4.04B
| $1.45B | 0.06% | 14,439,565 -1,962,909 | -12% | -$197M |
|
375
Federal Realty Investment Trust
FRT
$8.67B
| $1.44B | 0.06% | 11,397,170 -608,341 | -5% | -$77M |
|