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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$35.9B
| $955M | 0.05% | 15,945,628 +1,693,292 | +12% | +$101M |
|
452
TC Energy
TRP
$53.7B
| $954M | 0.05% | 20,674,545 +1,194,936 | +6% | +$55.1M |
|
453
Pinnacle West Capital
PNW
$10.7B
| $940M | 0.05% | 11,277,423 +398,486 | +4% | +$33.2M |
|
|
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $937M | 0.05% | 29,473,799 +1,574,477 | +6% | +$50M |
|
455
FMC
FMC
$4.91B
| $935M | 0.05% | 13,437,788 +527,494 | +4% | +$36.7M |
|
456
UGI
UGI
$7.44B
| $932M | 0.05% | 18,875,325 +666,792 | +4% | +$32.9M |
|
|
HES
457
DELISTED
Hess
HES
| $932M | 0.05% | 19,338,184 +1,173,577 | +6% | +$56.6M |
|
458
Snap-on
SNA
$17.1B
| $925M | 0.05% | 5,482,405 +158,474 | +3% | +$26.7M |
|
459
Wynn Resorts
WYNN
$13.2B
| $919M | 0.05% | 8,018,334 +263,601 | +3% | +$30.2M |
|
460
Globe Life
GL
$11.4B
| $918M | 0.05% | 11,918,414 +458,913 | +4% | +$35.4M |
|
|
SVC
461
Service Properties Trust
SVC
$454M
| $918M | 0.05% | 29,114,517 +935,494 | +3% | +$29.5M |
|
462
Annaly Capital Management
NLY
$13.5B
| $918M | 0.05% | 82,592,638 +3,810,179 | +5% | +$42.3M |
|
|
WFM
463
DELISTED
Whole Foods Market Inc
WFM
| $917M | 0.05% | 30,861,862 +1,081,667 | +4% | +$32.1M |
|
464
Alliant Energy
LNT
$16.7B
| $915M | 0.05% | 23,094,217 +770,456 | +3% | +$30.5M |
|
465
Liberty Broadband Class C
LBRDK
$8.68B
| $914M | 0.05% | 10,583,739 +382,431 | +4% | +$33M |
|
466
F5
FFIV
$18.3B
| $912M | 0.05% | 6,400,279 +168,528 | +3% | +$24M |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $912M | 0.05% | 23,649,942 +695,589 | +3% | +$26.8M |
|
468
Arch Capital
ACGL
$34B
| $909M | 0.05% | 9,588,852 +418,229 | +5% | +$39.6M |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $906M | 0.05% | 14,269,188 +4,158,136 | +41% | +$264M |
|
470
Fortune Brands Innovations
FBIN
$7.08B
| $895M | 0.05% | 14,700,272 +398,436 | +3% | +$24.2M |
|
471
Huntington Ingalls Industries
HII
$10.8B
| $891M | 0.05% | 4,449,811 +166,765 | +4% | +$33.4M |
|
472
Macy's
M
$3.63B
| $889M | 0.05% | 29,994,367 +825,309 | +3% | +$24.5M |
|
|
SCG
473
DELISTED
Scana
SCG
| $887M | 0.05% | 13,571,569 +479,888 | +4% | +$31.4M |
|
474
Lear
LEA
$5.83B
| $885M | 0.05% | 6,251,039 +173,513 | +3% | +$24.6M |
|
475
Berkshire Hathaway Class A
BRK.A
$1.08T
| $879M | 0.05% | 3,520 +2 | +0.1% | +$500K |
|