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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.74B
| $1.17B | 0.05% |
23,319,725
+151,021
| +0.7% | +$7.6M |
|
427
Albemarle
ALB
$9.37B
| $1.17B | 0.05% |
12,639,703
-421,846
| -3% | -$39.1M |
|
428
Unum
UNM
$12.4B
| $1.17B | 0.05% |
24,612,182
-122,550
| -0.5% | -$5.83M |
|
429
Lear
LEA
$5.82B
| $1.17B | 0.05% |
6,296,237
-70,587
| -1% | -$13.1M |
|
430
Cadence Design Systems
CDNS
$94.1B
| $1.17B | 0.05% |
31,855,808
+253,095
| +0.8% | +$9.31M |
|
431
Take-Two Interactive
TTWO
$44.2B
| $1.16B | 0.05% |
11,877,488
+1,446,008
| +14% | +$141M |
|
432
Cooper Companies
COO
$13.2B
| $1.15B | 0.05% |
5,045,983
-76,137
| -1% | -$17.4M |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $1.15B | 0.05% |
36,184,104
+209,326
| +0.6% | +$6.65M |
|
434
Hilton Worldwide
HLT
$65B
| $1.15B | 0.05% |
14,604,421
+578,769
| +4% | +$45.6M |
|
435
Zions Bancorporation
ZION
$8.41B
| $1.15B | 0.05% |
21,805,402
-402,791
| -2% | -$21.2M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15B | 0.05% |
9,366,135
+68,385
| +0.7% | +$8.39M |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $1.14B | 0.05% |
10,413,439
+7,923
| +0.1% | +$870K |
|
438
LKQ Corp
LKQ
$8.22B
| $1.13B | 0.05% |
29,876,657
+202,900
| +0.7% | +$7.7M |
|
439
Travel + Leisure Co
TNL
$4.05B
| $1.13B | 0.05% |
9,883,824
-100,893
| -1% | -$11.5M |
|
440
Brown-Forman Class B
BF.B
$13.5B
| $1.13B | 0.05% |
20,773,808
+5,349,736
| +35% | +$291M |
|
441
JB Hunt Transport Services
JBHT
$13.9B
| $1.13B | 0.05% |
9,642,611
-83,079
| -0.9% | -$9.73M |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $1.12B | 0.05% |
32,952,520
+43,623
| +0.1% | +$1.48M |
|
443
CarMax
KMX
$9.09B
| $1.12B | 0.05% |
18,021,965
-209,586
| -1% | -$13M |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $1.11B | 0.05% |
35,804,714
+302,640
| +0.9% | +$9.4M |
|
445
Equity Lifestyle Properties
ELS
$11.6B
| $1.11B | 0.05% |
12,650,844
-611,108
| -5% | -$53.6M |
|
446
NRG Energy
NRG
$28.5B
| $1.1B | 0.05% |
36,016,288
+1,303,837
| +4% | +$39.8M |
|
447
CoStar Group
CSGP
$37.4B
| $1.09B | 0.05% |
3,017,928
-13,269
| -0.4% | -$4.81M |
|
448
Darden Restaurants
DRI
$24.3B
| $1.09B | 0.05% |
12,832,606
+68,663
| +0.5% | +$5.85M |
|
449
FMC
FMC
$4.63B
| $1.09B | 0.05% |
14,240,491
+151,066
| +1% | +$11.6M |
|
450
Arista Networks
ANET
$172B
| $1.09B | 0.05% |
4,263,234
-199,752
| -4% | -$51M |
|