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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$172B
| $1.5B | 0.06% | 5,777,829 +139,675 | +2% | +$36.3M |
|
377
Lennar Class A
LEN
$34.5B
| $1.5B | 0.06% | 30,933,879 +295,676 | +1% | +$14.3M |
|
378
Hasbro
HAS
$11.4B
| $1.49B | 0.06% | 14,129,588 +533,737 | +4% | +$56.4M |
|
379
Equity Lifestyle Properties
ELS
$11.7B
| $1.49B | 0.06% | 12,304,152 -17,893 | -0.1% | -$2.17M |
|
380
C.H. Robinson
CHRW
$15.2B
| $1.47B | 0.06% | 17,460,908 +386,317 | +2% | +$32.6M |
|
381
MGM Resorts International
MGM
$10.8B
| $1.47B | 0.06% | 51,540,692 -813,619 | -2% | -$23.2M |
|
382
Suncor Energy
SU
$50.1B
| $1.47B | 0.06% | 47,152,612 +243,908 | +0.5% | +$7.6M |
|
383
Kroger
KR
$44.9B
| $1.47B | 0.06% | 67,614,772 -287,072 | -0.4% | -$6.23M |
|
384
Lincoln National
LNC
$8.14B
| $1.46B | 0.06% | 22,685,682 +216,165 | +1% | +$13.9M |
|
385
Conagra Brands
CAG
$9.16B
| $1.45B | 0.05% | 54,855,180 +874,779 | +2% | +$23.2M |
|
386
Rockwell Automation
ROK
$38.6B
| $1.45B | 0.05% | 8,878,447 +25,953 | +0.3% | +$4.25M |
|
387
AES
AES
$9.64B
| $1.45B | 0.05% | 86,683,976 +739,897 | +0.9% | +$12.4M |
|
388
Hologic
HOLX
$14.9B
| $1.45B | 0.05% | 30,213,132 -509,400 | -2% | -$24.5M |
|
389
Gen Digital
GEN
$18.6B
| $1.45B | 0.05% | 66,422,210 -1,039,445 | -2% | -$22.6M |
|
390
Skyworks Solutions
SWKS
$11.1B
| $1.44B | 0.05% | 18,657,776 +93,644 | +0.5% | +$7.24M |
|
391
Alliant Energy
LNT
$16.7B
| $1.44B | 0.05% | 29,362,504 +7,848 | +0% | +$385K |
|
392
Cheniere Energy
LNG
$53.1B
| $1.44B | 0.05% | 20,984,405 +323,798 | +2% | +$22.2M |
|
393
J.M. Smucker
SJM
$11.8B
| $1.44B | 0.05% | 12,464,058 +179,471 | +1% | +$20.7M |
|
394
Iron Mountain
IRM
$27.3B
| $1.43B | 0.05% | 45,733,966 +1,111,513 | +2% | +$34.8M |
|
395
Northern Trust
NTRS
$25B
| $1.42B | 0.05% | 15,831,105 +20,360 | +0.1% | +$1.83M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $1.42B | 0.05% | 14,505,680 +636,123 | +5% | +$62.4M |
|
397
Carnival Corp
CCL
$43.2B
| $1.42B | 0.05% | 30,480,817 +240,301 | +0.8% | +$11.2M |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $1.42B | 0.05% | 14,510,061 -97,728 | -0.7% | -$9.54M |
|
399
Comerica
CMA
$9.07B
| $1.41B | 0.05% | 19,414,199 +293,069 | +2% | +$21.3M |
|
400
International Paper
IP
$26.2B
| $1.41B | 0.05% | 32,455,172 +741,541 | +2% | +$32.1M |
|