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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.98B
| $1.32B | 0.06% | 19,461,331 +1,251,735 | +7% | +$85.2M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $1.32B | 0.06% | 23,392,682 -252,292 | -1% | -$14.2M |
|
403
Ball Corp
BALL
$14.3B
| $1.31B | 0.05% | 36,856,635 +474,216 | +1% | +$16.9M |
|
404
CarMax
KMX
$9.21B
| $1.3B | 0.05% | 17,879,771 -142,194 | -0.8% | -$10.4M |
|
405
Omnicom Group
OMC
$15.2B
| $1.3B | 0.05% | 16,987,939 +450,784 | +3% | +$34.4M |
|
406
FMC
FMC
$4.88B
| $1.28B | 0.05% | 14,382,165 +141,674 | +1% | +$12.6M |
|
407
Viatris
VTRS
$12.3B
| $1.27B | 0.05% | 35,267,463 +52,200 | +0.1% | +$1.89M |
|
408
Republic Services
RSG
$73B
| $1.27B | 0.05% | 18,627,410 +128,809 | +0.7% | +$8.81M |
|
409
Bank of Montreal
BMO
$86.7B
| $1.27B | 0.05% | 16,434,434 +400,426 | +2% | +$30.9M |
|
410
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26B | 0.05% | 19,310,967 +377,343 | +2% | +$24.6M |
|
411
CoStar Group
CSGP
$37.9B
| $1.25B | 0.05% | 3,038,137 +20,209 | +0.7% | +$8.34M |
|
412
Xylem
XYL
$34.5B
| $1.25B | 0.05% | 18,533,400 +135,352 | +0.7% | +$9.12M |
|
413
Akamai
AKAM
$11.3B
| $1.25B | 0.05% | 17,030,008 +342,958 | +2% | +$25.1M |
|
414
Macy's
M
$3.59B
| $1.24B | 0.05% | 33,071,531 +1,552,350 | +5% | +$58.1M |
|
415
CF Industries
CF
$14B
| $1.24B | 0.05% | 27,846,668 +1,328,601 | +5% | +$59M |
|
416
Camden Property Trust
CPT
$12B
| $1.23B | 0.05% | 13,547,765 -798,981 | -6% | -$72.8M |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $1.23B | 0.05% | 12,438,903 +418,328 | +3% | +$41.5M |
|
418
Dover
DOV
$24.5B
| $1.23B | 0.05% | 16,828,291 -133,723 | -0.8% | -$9.79M |
|
419
Markel Group
MKL
$24.8B
| $1.23B | 0.05% | 1,135,223 +1,269 | +0.1% | +$1.38M |
|
420
Baker Hughes
BKR
$44.8B
| $1.23B | 0.05% | 37,133,987 -7,241,849 | -16% | -$239M |
|
421
Incyte
INCY
$16.5B
| $1.22B | 0.05% | 18,260,104 +94,574 | +0.5% | +$6.34M |
|
422
Gartner
IT
$19B
| $1.22B | 0.05% | 9,155,570 +145,960 | +2% | +$19.4M |
|
423
Raymond James Financial
RJF
$33.8B
| $1.21B | 0.05% | 13,578,202 +131,055 | +1% | +$11.7M |
|
424
Newell Brands
NWL
$2.48B
| $1.21B | 0.05% | 46,969,102 -2,336,969 | -5% | -$60.3M |
|
425
CDW
CDW
$21.6B
| $1.21B | 0.05% | 14,975,401 +188,518 | +1% | +$15.2M |
|