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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$17.2B
| $1.12B | 0.05% | 9,059,077 +69,119 | +0.8% | +$8.57M |
|
452
Cardinal Health
CAH
$35.7B
| $1.12B | 0.05% | 22,963,581 +1,137,213 | +5% | +$55.5M |
|
453
Kimco Realty
KIM
$15.2B
| $1.12B | 0.05% | 65,790,417 -3,653,933 | -5% | -$62.1M |
|
454
NRG Energy
NRG
$28.8B
| $1.12B | 0.05% | 36,370,208 +353,920 | +1% | +$10.9M |
|
455
Macerich
MAC
$4.67B
| $1.11B | 0.05% | 19,587,048 -1,736,202 | -8% | -$98.7M |
|
456
Hologic
HOLX
$14.8B
| $1.11B | 0.05% | 27,955,371 -153,766 | -0.5% | -$6.11M |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11B | 0.05% | 9,742,028 +375,893 | +4% | +$42.7M |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $1.1B | 0.05% | 22,537,561 +1,763,753 | +8% | +$86.4M |
|
459
F5
FFIV
$18.3B
| $1.1B | 0.05% | 6,378,481 +64,294 | +1% | +$11.1M |
|
460
Nasdaq
NDAQ
$54.6B
| $1.1B | 0.05% | 12,036,174 +128,383 | +1% | +$11.7M |
|
461
Chipotle Mexican Grill
CMG
$56.9B
| $1.1B | 0.05% | 2,542,608 -132,328 | -5% | -$57.1M |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09B | 0.05% | 4,443,430 +20,800 | +0.5% | +$5.12M |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $1.09B | 0.05% | 10,323,441 -89,998 | -0.9% | -$9.54M |
|
464
Equity Lifestyle Properties
ELS
$11.6B
| $1.09B | 0.05% | 11,888,115 -762,729 | -6% | -$70.1M |
|
465
American Airlines Group
AAL
$8.74B
| $1.09B | 0.05% | 28,691,903 +125,360 | +0.4% | +$4.76M |
|
466
Jones Lang LaSalle
JLL
$14.4B
| $1.08B | 0.05% | 6,532,408 +1,528,750 | +31% | +$254M |
|
467
Sun Communities
SUI
$15.7B
| $1.08B | 0.05% | 11,041,257 -430,691 | -4% | -$42.2M |
|
468
Western Union
WU
$2.75B
| $1.08B | 0.05% | 53,032,067 +1,302,161 | +3% | +$26.5M |
|
469
Huntington Ingalls Industries
HII
$10.8B
| $1.08B | 0.05% | 4,968,339 +2,312 | +0% | +$501K |
|
470
Kilroy Realty
KRC
$4.94B
| $1.07B | 0.04% | 14,199,116 -655,462 | -4% | -$49.6M |
|
|
AIV
471
Aimco
AIV
$1.12B
| $1.07B | 0.04% | 25,292,988 -1,070,855 | -4% | -$45.3M |
|
472
Teleflex
TFX
$5.58B
| $1.07B | 0.04% | 3,983,449 -28,121 | -0.7% | -$7.54M |
|
473
lululemon athletica
LULU
$24.6B
| $1.06B | 0.04% | 8,512,238 +258,641 | +3% | +$32.3M |
|
474
Capri Holdings
CPRI
$2.57B
| $1.06B | 0.04% | 15,932,366 -285,076 | -2% | -$19M |
|
475
TC Energy
TRP
$53.7B
| $1.06B | 0.04% | 24,462,673 +633,397 | +3% | +$27.4M |
|