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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$86.7B
| $1.39B | 0.05% | 16,878,668 +444,234 | +3% | +$36.7M |
|
402
IAC Inc
IAC
$2.94B
| $1.39B | 0.05% | 6,421,357 -111,453 | -2% | -$24.2M |
|
403
Kohl's
KSS
$1.69B
| $1.39B | 0.05% | 18,645,902 +47,724 | +0.3% | +$3.56M |
|
404
Hasbro
HAS
$11.4B
| $1.38B | 0.05% | 13,173,757 +368,897 | +3% | +$38.8M |
|
405
Henry Schein
HSIC
$8.44B
| $1.38B | 0.05% | 16,264,736 +89,166 | +0.6% | +$7.58M |
|
406
Celanese
CE
$5.22B
| $1.37B | 0.05% | 12,056,683 +29,097 | +0.2% | +$3.32M |
|
407
SL Green Realty
SLG
$4.04B
| $1.37B | 0.05% | 14,072,132 -367,433 | -3% | -$35.8M |
|
408
Loews
L
$20.1B
| $1.37B | 0.05% | 27,282,249 -565,261 | -2% | -$28.4M |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $1.37B | 0.05% | 23,831,214 +438,532 | +2% | +$25.2M |
|
410
J.M. Smucker
SJM
$11.8B
| $1.37B | 0.05% | 13,334,759 +293,331 | +2% | +$30.1M |
|
411
Eastman Chemical
EMN
$8.08B
| $1.36B | 0.05% | 14,229,049 +2,131 | +0% | +$204K |
|
412
Republic Services
RSG
$73B
| $1.36B | 0.05% | 18,743,008 +115,598 | +0.6% | +$8.4M |
|
413
NRG Energy
NRG
$28.2B
| $1.36B | 0.05% | 36,351,291 -18,917 | -0.1% | -$707K |
|
414
Cincinnati Financial
CINF
$24B
| $1.36B | 0.05% | 17,645,128 +215,956 | +1% | +$16.6M |
|
415
Markel Group
MKL
$24.8B
| $1.35B | 0.05% | 1,132,624 -2,599 | -0.2% | -$3.09M |
|
416
Cheniere Energy
LNG
$53.1B
| $1.34B | 0.05% | 19,315,695 +890,140 | +5% | +$61.9M |
|
417
CarMax
KMX
$9.21B
| $1.33B | 0.05% | 17,852,482 -27,289 | -0.2% | -$2.04M |
|
418
CDW
CDW
$21.6B
| $1.33B | 0.05% | 14,956,971 -18,430 | -0.1% | -$1.64M |
|
419
Las Vegas Sands
LVS
$39.6B
| $1.32B | 0.05% | 22,316,207 +37,549 | +0.2% | +$2.23M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $1.32B | 0.05% | 13,738,532 +46,588 | +0.3% | +$4.47M |
|
421
Viatris
VTRS
$12.3B
| $1.31B | 0.05% | 35,774,112 +506,649 | +1% | +$18.5M |
|
422
F5
FFIV
$18B
| $1.3B | 0.05% | 6,537,476 +158,995 | +2% | +$31.7M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $1.28B | 0.05% | 38,037,506 +585,381 | +2% | +$19.8M |
|
424
CoStar Group
CSGP
$37.9B
| $1.28B | 0.05% | 3,047,482 +9,345 | +0.3% | +$3.93M |
|
425
Fortinet
FTNT
$60.4B
| $1.28B | 0.05% | 13,884,993 +394,636 | +3% | +$36.4M |
|