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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$920M
| $615M | 0.04% | 27,816,867 +427,555 | +2% | +$9.45M |
|
477
TripAdvisor
TRIP
$2.02B
| $615M | 0.04% | 8,233,726 +297,951 | +4% | +$22.2M |
|
|
PETM
478
DELISTED
PETSMART INC
PETM
| $608M | 0.04% | 7,475,605 -6,383 | -0.1% | -$519K |
|
479
Flowserve
FLS
$7.02B
| $608M | 0.04% | 10,156,766 -37,455 | -0.4% | -$2.24M |
|
480
American Water Works
AWK
$28B
| $607M | 0.04% | 11,396,129 +406,366 | +4% | +$21.7M |
|
481
Pinnacle West Capital
PNW
$10.7B
| $603M | 0.04% | 8,824,780 +422,988 | +5% | +$28.9M |
|
|
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
| $600M | 0.04% | 14,503,484 +157,161 | +1% | +$6.5M |
|
483
Annaly Capital Management
NLY
$13.6B
| $597M | 0.04% | 55,240,890 +1,804,623 | +3% | +$19.5M |
|
484
CNX Resources
CNX
$4.13B
| $596M | 0.04% | 17,636,663 +654,935 | +4% | +$22.1M |
|
|
BMR
485
DELISTED
BIOMED REALTY TRUST INC
BMR
| $596M | 0.04% | 27,669,003 +977,232 | +4% | +$21M |
|
486
Robert Half
RHI
$3.8B
| $591M | 0.04% | 10,127,400 +432,276 | +4% | +$25.2M |
|
487
CoreCivic
CXW
$2.17B
| $591M | 0.04% | 16,261,449 +249,581 | +2% | +$9.07M |
|
488
Cincinnati Financial
CINF
$24B
| $588M | 0.04% | 11,349,890 +388,594 | +4% | +$20.1M |
|
489
TransDigm Group
TDG
$78.8B
| $584M | 0.04% | 2,976,756 +86,520 | +3% | +$17M |
|
490
FMC
FMC
$4.88B
| $584M | 0.04% | 10,247,316 +329,262 | +3% | +$18.8M |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| $584M | 0.04% | 29,853,482 -240,776 | -0.8% | -$4.71M |
|
492
Snap-on
SNA
$17B
| $581M | 0.04% | 4,251,172 +146,498 | +4% | +$20M |
|
493
Equity Lifestyle Properties
ELS
$11.7B
| $581M | 0.04% | 11,274,513 +132,189 | +1% | +$6.81M |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $581M | 0.04% | 7,970,741 +213,886 | +3% | +$15.6M |
|
|
FTR
495
DELISTED
Frontier Communications Corp.
FTR
| $574M | 0.04% | 86,098,375 +4,014,691 | +5% | +$26.8M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $573M | 0.04% | 11,980,313 +724,316 | +6% | +$34.6M |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $573M | 0.04% | 12,900,017 +366,804 | +3% | +$16.3M |
|
498
Celanese
CE
$5.22B
| $572M | 0.04% | 9,547,957 +222,103 | +2% | +$13.3M |
|
499
Verisk Analytics
VRSK
$37.5B
| $570M | 0.04% | 8,895,633 +186,854 | +2% | +$12M |
|
500
Jazz Pharmaceuticals
JAZZ
$7.75B
| $569M | 0.04% | 3,477,267 +208,854 | +6% | +$34.2M |
|