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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$5.1B
| $1.31B | 0.05% | 111,083,804 +4,537,725 | +4% | +$53.4M |
|
427
Franklin Resources
BEN
$13.3B
| $1.31B | 0.05% | 37,527,041 +4,944,487 | +15% | +$172M |
|
428
Pinnacle West Capital
PNW
$10.7B
| $1.3B | 0.05% | 13,835,051 +460,562 | +3% | +$43.3M |
|
429
Markel Group
MKL
$24.8B
| $1.29B | 0.05% | 1,187,938 -2,574 | -0.2% | -$2.8M |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $1.29B | 0.05% | 10,604,529 +97,873 | +0.9% | +$11.9M |
|
431
Kimco Realty
KIM
$15.2B
| $1.28B | 0.05% | 69,187,786 +1,140,383 | +2% | +$21.1M |
|
432
NNN REIT
NNN
$8.1B
| $1.28B | 0.05% | 24,062,920 +43,126 | +0.2% | +$2.29M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $1.26B | 0.05% | 5,628,683 -38,705 | -0.7% | -$8.69M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $1.26B | 0.05% | 25,230,863 +360,525 | +1% | +$18M |
|
435
NiSource
NI
$19.9B
| $1.25B | 0.05% | 43,342,278 +537,525 | +1% | +$15.5M |
|
436
Jack Henry & Associates
JKHY
$11.9B
| $1.24B | 0.05% | 9,284,839 +92,261 | +1% | +$12.4M |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $1.24B | 0.05% | 41,525,508 +1,730,488 | +4% | +$51.7M |
|
438
UBS Group
UBS
$128B
| $1.24B | 0.05% | 104,348,674 +2,984,364 | +3% | +$35.4M |
|
439
APA Corp
APA
$8.31B
| $1.23B | 0.05% | 42,493,393 +720,427 | +2% | +$20.9M |
|
440
DexCom
DXCM
$29.5B
| $1.23B | 0.05% | 8,208,555 -419,983 | -5% | -$62.9M |
|
441
Annaly Capital Management
NLY
$13.6B
| $1.23B | 0.05% | 134,709,321 +5,683,042 | +4% | +$51.9M |
|
442
Norwegian Cruise Line
NCLH
$11.2B
| $1.23B | 0.05% | 22,882,081 +229,182 | +1% | +$12.3M |
|
443
Cboe Global Markets
CBOE
$24.7B
| $1.23B | 0.05% | 11,835,611 +106,474 | +0.9% | +$11M |
|
444
IDEX
IEX
$12.4B
| $1.22B | 0.05% | 7,109,147 -120,657 | -2% | -$20.8M |
|
445
FMC
FMC
$4.88B
| $1.22B | 0.05% | 14,752,857 +146,378 | +1% | +$12.1M |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $1.22B | 0.05% | 135,802,022 +107,806 | +0.1% | +$971K |
|
447
Wynn Resorts
WYNN
$13.2B
| $1.22B | 0.05% | 9,853,472 +91,299 | +0.9% | +$11.3M |
|
|
AIV
448
Aimco
AIV
$1.11B
| $1.22B | 0.05% | 24,310,385 -958,014 | -4% | -$48M |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $1.22B | 0.05% | 13,010,071 +134,754 | +1% | +$12.6M |
|
450
Wabtec
WAB
$33.1B
| $1.22B | 0.05% | 16,962,010 +2,877,011 | +20% | +$206M |
|