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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.7B
| $833M | 0.05% | 17,512,928 +2,458,340 | +16% | +$117M |
|
452
Alliant Energy
LNT
$16.7B
| $832M | 0.05% | 21,714,195 +1,715,183 | +9% | +$65.7M |
|
453
Ingredion
INGR
$8.28B
| $831M | 0.05% | 6,248,414 +160,334 | +3% | +$21.3M |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $830M | 0.05% | 29,271,713 +197,101 | +0.7% | +$5.59M |
|
455
Bank of Montreal
BMO
$85.4B
| $828M | 0.05% | 12,633,438 +290,173 | +2% | +$19M |
|
456
Vanguard Total Stock Market ETF
VTI
$526B
| $828M | 0.05% | 7,439,536 -566,963 | -7% | -$63.1M |
|
457
Darden Restaurants
DRI
$24.1B
| $826M | 0.05% | 13,474,869 +798,794 | +6% | +$49M |
|
458
SITE Centers
SITC
$641M
| $824M | 0.05% | 47,259,284 +728,080 | +2% | +$12.7M |
|
|
SVC
459
Service Properties Trust
SVC
$454M
| $822M | 0.05% | 27,673,665 +2,280,405 | +9% | +$67.8M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $820M | 0.05% | 34,097,344 +1,579,307 | +5% | +$38M |
|
461
Akamai
AKAM
$11.2B
| $813M | 0.05% | 15,333,429 +226,415 | +1% | +$12M |
|
462
Unum
UNM
$11.8B
| $812M | 0.05% | 23,004,383 +579,838 | +3% | +$20.5M |
|
463
The Mosaic Company
MOS
$10.8B
| $812M | 0.05% | 33,200,196 +888,775 | +3% | +$21.7M |
|
464
Interpublic Group of Companies
IPG
$9.78B
| $810M | 0.05% | 36,252,583 -421,122 | -1% | -$9.41M |
|
465
Fortune Brands Innovations
FBIN
$7.08B
| $807M | 0.05% | 13,897,928 +271,430 | +2% | +$15.8M |
|
466
Pinnacle West Capital
PNW
$10.7B
| $803M | 0.05% | 10,573,635 +127,445 | +1% | +$9.68M |
|
467
Tractor Supply
TSCO
$33.2B
| $802M | 0.05% | 11,913,843 +288,507 | +2% | +$19.4M |
|
468
Douglas Emmett
DEI
$2.68B
| $800M | 0.05% | 21,851,876 +591,939 | +3% | +$21.7M |
|
469
UGI
UGI
$7.44B
| $798M | 0.05% | 17,628,313 +359,519 | +2% | +$16.3M |
|
470
Sun Communities
SUI
$15.7B
| $796M | 0.05% | 10,142,046 +1,208,861 | +14% | +$94.9M |
|
471
Cooper Companies
COO
$12.9B
| $791M | 0.05% | 4,411,182 +766,830 | +21% | +$137M |
|
472
Annaly Capital Management
NLY
$13.5B
| $789M | 0.05% | 75,189,032 +8,165,832 | +12% | +$85.7M |
|
473
Snap-on
SNA
$17.1B
| $789M | 0.05% | 5,192,337 +117,138 | +2% | +$17.8M |
|
474
Avery Dennison
AVY
$13.3B
| $788M | 0.05% | 10,134,253 +303,526 | +3% | +$23.6M |
|
475
EPR Properties
EPR
$4.14B
| $788M | 0.05% | 10,001,394 +106,652 | +1% | +$8.4M |
|