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
+6.66%
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
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.6B
| $1.18B | 0.05% | 13,261,952 +198,546 | +2% | +$17.7M |
|
427
Workday
WDAY
$61B
| $1.18B | 0.05% | 11,552,096 +549,191 | +5% | +$55.9M |
|
428
Pentair
PNR
$17.9B
| $1.17B | 0.05% | 16,602,635 +410,408 | +3% | +$29M |
|
429
W.P. Carey
WPC
$14.6B
| $1.17B | 0.05% | 16,999,285 +181,300 | +1% | +$12.5M |
|
430
Hershey
HSY
$36.5B
| $1.17B | 0.05% | 10,317,116 +219,556 | +2% | +$24.9M |
|
431
CarMax
KMX
$9.33B
| $1.17B | 0.05% | 18,231,551 +90,787 | +0.5% | +$5.82M |
|
432
NVR
NVR
$22.3B
| $1.17B | 0.05% | 332,461 +7,342 | +2% | +$25.8M |
|
433
Kilroy Realty
KRC
$4.94B
| $1.17B | 0.05% | 15,610,136 +103,762 | +0.7% | +$7.75M |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $1.16B | 0.05% | 13,439,072 +335,344 | +3% | +$29.1M |
|
435
Avery Dennison
AVY
$13.3B
| $1.16B | 0.05% | 10,102,916 +496,263 | +5% | +$57M |
|
436
Annaly Capital Management
NLY
$13.5B
| $1.16B | 0.05% | 97,590,302 +6,919,751 | +8% | +$82.3M |
|
437
Travel + Leisure Co
TNL
$4.07B
| $1.16B | 0.05% | 9,984,717 -46,156 | -0.5% | -$5.35M |
|
438
Hormel Foods
HRL
$13.9B
| $1.15B | 0.05% | 31,692,055 +309,247 | +1% | +$11.3M |
|
439
Affiliated Managers Group
AMG
$6.46B
| $1.15B | 0.05% | 5,609,314 -20,138 | -0.4% | -$4.13M |
|
440
Hasbro
HAS
$11.4B
| $1.15B | 0.05% | 12,655,504 -352,839 | -3% | -$32.1M |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15B | 0.05% | 30,977,307 +954,839 | +3% | +$35.3M |
|
442
Take-Two Interactive
TTWO
$43.3B
| $1.15B | 0.05% | 10,431,480 +1,312,763 | +14% | +$144M |
|
443
Henry Schein
HSIC
$8.37B
| $1.14B | 0.05% | 16,314,565 +5,618 | +0% | +$393K |
|
444
APA Corp
APA
$8.22B
| $1.14B | 0.05% | 26,996,998 +300,039 | +1% | +$12.7M |
|
445
Zions Bancorporation
ZION
$8.53B
| $1.13B | 0.05% | 22,208,193 -284,086 | -1% | -$14.4M |
|
446
Lear
LEA
$5.83B
| $1.12B | 0.05% | 6,366,824 +104 | +0% | +$18.4K |
|
|
447
Invitation Homes
INVH
$19B
| $1.12B | 0.05% | 47,708,024 +40,250,206 | +540% | +$949M |
|
448
TC Energy
TRP
$53.7B
| $1.12B | 0.05% | 23,105,178 +839,295 | +4% | +$40.8M |
|
449
Hilton Worldwide
HLT
$65B
| $1.12B | 0.05% | 14,025,652 -113,768 | -0.8% | -$9.09M |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $1.12B | 0.05% | 9,725,690 +124,371 | +1% | +$14.3M |
|