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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.06B
| $1.08B | 0.05% |
7,070,745
-72,772
| -1% | -$11.1M |
|
452
Norwegian Cruise Line
NCLH
$11.2B
| $1.08B | 0.05% |
20,427,017
+2,448,216
| +14% | +$130M |
|
453
Henry Schein
HSIC
$8.29B
| $1.08B | 0.05% |
16,092,082
-222,483
| -1% | -$15M |
|
454
Hormel Foods
HRL
$13.8B
| $1.08B | 0.05% |
31,404,945
-287,110
| -0.9% | -$9.85M |
|
|
AIV
455
Aimco
AIV
$1.1B
| $1.07B | 0.05% |
26,363,843
-1,331,192
| -5% | -$54.2M |
|
|
TFCF
456
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07B | 0.05% |
29,531,514
+383,698
| +1% | +$14M |
|
457
Affiliated Managers Group
AMG
$6.53B
| $1.07B | 0.05% |
5,625,398
+16,084
| +0.3% | +$3.05M |
|
458
Diamondback Energy
FANG
$43.4B
| $1.07B | 0.05% |
8,418,541
+207,243
| +3% | +$26.2M |
|
459
Everest Group
EG
$14.5B
| $1.06B | 0.05% |
4,142,870
+12,332
| +0.3% | +$3.17M |
|
460
Globe Life
GL
$11.3B
| $1.06B | 0.05% |
12,614,226
+350,274
| +3% | +$29.5M |
|
461
Hasbro
HAS
$11.2B
| $1.06B | 0.05% |
12,585,602
-69,902
| -0.6% | -$5.89M |
|
462
BorgWarner
BWA
$9.23B
| $1.06B | 0.05% |
21,115,346
-106,913
| -0.5% | -$5.37M |
|
463
XPO
XPO
$14.9B
| $1.06B | 0.05% |
10,414,825
-326,151
| -3% | -$33.2M |
|
464
Gartner
IT
$19B
| $1.06B | 0.05% |
9,009,610
+73,226
| +0.8% | +$8.61M |
|
465
Kilroy Realty
KRC
$4.85B
| $1.05B | 0.05% |
14,854,578
-755,558
| -5% | -$53.6M |
|
466
Avery Dennison
AVY
$13.2B
| $1.05B | 0.05% |
9,886,452
-216,464
| -2% | -$23M |
|
467
Hologic
HOLX
$14.8B
| $1.05B | 0.05% |
28,109,137
+217,231
| +0.8% | +$8.12M |
|
468
Sun Communities
SUI
$15.6B
| $1.05B | 0.05% |
11,471,948
-389,129
| -3% | -$35.6M |
|
469
Universal Health Services
UHS
$11.6B
| $1.04B | 0.05% |
8,801,906
-164,218
| -2% | -$19.4M |
|
470
CDW
CDW
$21.3B
| $1.04B | 0.05% |
14,786,883
+95,198
| +0.6% | +$6.69M |
|
471
Hershey
HSY
$37.7B
| $1.04B | 0.05% |
10,490,316
+173,200
| +2% | +$17.1M |
|
|
ABMD
472
DELISTED
Abiomed Inc
ABMD
| $1.04B | 0.05% |
3,567,436
+80,220
| +2% | +$23.3M |
|
473
Bread Financial
BFH
$3.05B
| $1.03B | 0.05% |
4,859,370
+35,696
| +0.7% | +$7.6M |
|
474
Ally Financial
ALLY
$12.5B
| $1.03B | 0.05% |
38,052,396
+112,832
| +0.3% | +$3.06M |
|
475
Nasdaq
NDAQ
$53.7B
| $1.03B | 0.04% |
11,907,791
+82,245
| +0.7% | +$7.09M |
|