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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.25B | 0.05% | 13,441,459 -1,253,501 | -9% | -$116M |
|
402
Expeditors International
EXPD
$16.4B
| $1.25B | 0.05% | 19,700,889 -197,851 | -1% | -$12.5M |
|
403
Baker Hughes
BKR
$44.8B
| $1.23B | 0.05% | 44,375,836 +156,647 | +0.4% | +$4.35M |
|
404
International Flavors & Fragrances
IFF
$17.3B
| $1.23B | 0.05% | 8,989,958 +21,612 | +0.2% | +$2.96M |
|
405
Republic Services
RSG
$73B
| $1.23B | 0.05% | 18,498,601 -340,360 | -2% | -$22.5M |
|
406
Coterra Energy
CTRA
$18.7B
| $1.22B | 0.05% | 50,992,674 -164,555 | -0.3% | -$3.95M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $1.22B | 0.05% | 23,644,974 -460,474 | -2% | -$23.7M |
|
408
Bank of Montreal
BMO
$86.7B
| $1.21B | 0.05% | 16,034,008 +496,834 | +3% | +$37.5M |
|
409
Perrigo
PRGO
$3.27B
| $1.21B | 0.05% | 14,528,503 +139,235 | +1% | +$11.6M |
|
410
Camden Property Trust
CPT
$12B
| $1.21B | 0.05% | 14,346,746 -803,245 | -5% | -$67.6M |
|
|
XYZ
411
Block, Inc.
XYZ
$48.5B
| $1.21B | 0.05% | 24,539,082 -366,974 | -1% | -$18.1M |
|
412
Kohl's
KSS
$1.69B
| $1.2B | 0.05% | 18,368,242 +1,019,223 | +6% | +$66.8M |
|
413
Raymond James Financial
RJF
$33.8B
| $1.2B | 0.05% | 13,447,147 +169,693 | +1% | +$15.2M |
|
414
Omnicom Group
OMC
$15.2B
| $1.2B | 0.05% | 16,537,155 -232,179 | -1% | -$16.9M |
|
415
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.2B | 0.05% | 14,792,214 +56,484 | +0.4% | +$4.58M |
|
416
Celanese
CE
$5.22B
| $1.19B | 0.05% | 11,924,682 +127,644 | +1% | +$12.8M |
|
417
Macerich
MAC
$4.65B
| $1.19B | 0.05% | 21,323,250 -1,059,387 | -5% | -$59.3M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $1.19B | 0.05% | 12,227,306 -86,817 | -0.7% | -$8.48M |
|
419
Akamai
AKAM
$11.3B
| $1.18B | 0.05% | 16,687,050 +119,581 | +0.7% | +$8.49M |
|
420
Ulta Beauty
ULTA
$22.1B
| $1.18B | 0.05% | 5,790,091 -7,323 | -0.1% | -$1.5M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $1.18B | 0.05% | 12,020,575 +202,424 | +2% | +$19.9M |
|
422
Pentair
PNR
$17.6B
| $1.18B | 0.05% | 17,319,936 +717,301 | +4% | +$48.9M |
|
423
PVH
PVH
$4.05B
| $1.18B | 0.05% | 7,776,923 +13,481 | +0.2% | +$2.04M |
|
424
Packaging Corp of America
PKG
$19.6B
| $1.18B | 0.05% | 10,442,281 -170,336 | -2% | -$19.2M |
|
425
Loews
L
$20.1B
| $1.18B | 0.05% | 23,649,491 +3,981,927 | +20% | +$198M |
|