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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$9.99B
| $1.21B | 0.05% | 12,778,718 +139,015 | +1% | +$13.1M |
|
427
Cheniere Energy
LNG
$53.2B
| $1.2B | 0.05% | 18,425,555 +889,385 | +5% | +$58M |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $1.19B | 0.05% | 33,410,433 +457,913 | +1% | +$16.3M |
|
429
Copart
CPRT
$47.1B
| $1.19B | 0.05% | 21,033,567 +3,121,965 | +17% | +$177M |
|
430
Cboe Global Markets
CBOE
$24.6B
| $1.19B | 0.05% | 11,394,446 +50,348 | +0.4% | +$5.24M |
|
431
Hasbro
HAS
$11.4B
| $1.18B | 0.05% | 12,804,860 +219,258 | +2% | +$20.2M |
|
432
Hormel Foods
HRL
$13.9B
| $1.18B | 0.05% | 31,757,499 +352,554 | +1% | +$13.1M |
|
433
Cooper Companies
COO
$12.9B
| $1.18B | 0.05% | 5,010,188 -35,795 | -0.7% | -$8.43M |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $1.18B | 0.05% | 9,702,159 +59,548 | +0.6% | +$7.24M |
|
435
Canadian Natural Resources
CNQ
$65.5B
| $1.18B | 0.05% | 32,689,944 +1,839,728 | +6% | +$66.4M |
|
436
Henry Schein
HSIC
$8.37B
| $1.17B | 0.05% | 16,175,570 +83,488 | +0.5% | +$6.06M |
|
437
PVH
PVH
$4B
| $1.17B | 0.05% | 7,841,538 +64,615 | +0.8% | +$9.67M |
|
438
Masco
MAS
$15.4B
| $1.17B | 0.05% | 31,203,638 -112,616 | -0.4% | -$4.21M |
|
439
Cincinnati Financial
CINF
$24B
| $1.17B | 0.05% | 17,429,172 +129,616 | +0.7% | +$8.67M |
|
440
Zions Bancorporation
ZION
$8.53B
| $1.16B | 0.05% | 22,108,753 +303,351 | +1% | +$16M |
|
441
Packaging Corp of America
PKG
$19.5B
| $1.16B | 0.05% | 10,394,133 -48,148 | -0.5% | -$5.38M |
|
442
Lear
LEA
$5.83B
| $1.16B | 0.05% | 6,231,177 -65,060 | -1% | -$12.1M |
|
443
Arista Networks
ANET
$171B
| $1.15B | 0.05% | 4,485,228 +221,994 | +5% | +$57.2M |
|
444
Coterra Energy
CTRA
$18.6B
| $1.15B | 0.05% | 48,498,625 -2,494,049 | -5% | -$59.4M |
|
445
Bread Financial
BFH
$3.11B
| $1.15B | 0.05% | 4,935,343 +75,973 | +2% | +$17.7M |
|
446
Invesco
IVZ
$9.84B
| $1.14B | 0.05% | 43,053,076 +597,542 | +1% | +$15.9M |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $1.13B | 0.05% | 37,452,125 +1,647,411 | +5% | +$49.7M |
|
448
Diamondback Energy
FANG
$43.2B
| $1.13B | 0.05% | 8,564,184 +145,643 | +2% | +$19.2M |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $1.13B | 0.05% | 36,410,612 +226,508 | +0.6% | +$7.01M |
|
450
TransUnion
TRU
$17.3B
| $1.12B | 0.05% | 15,685,317 -357,146 | -2% | -$25.6M |
|