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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.71B
| $879M | 0.05% | 22,897,888 +718,419 | +3% | +$27.6M |
|
477
Travel + Leisure Co
TNL
$4.11B
| $877M | 0.05% | 10,399,038 +382,077 | +4% | +$32.2M |
|
478
Goodyear
GT
$2.43B
| $874M | 0.04% | 24,275,836 -134,108 | -0.5% | -$4.83M |
|
479
Affiliated Managers Group
AMG
$6.39B
| $869M | 0.04% | 5,303,083 +243,426 | +5% | +$39.9M |
|
480
Xylem
XYL
$34.5B
| $868M | 0.04% | 17,287,871 +619,368 | +4% | +$31.1M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $867M | 0.04% | 10,109,940 +233,036 | +2% | +$20M |
|
482
CDW
CDW
$21.6B
| $867M | 0.04% | 15,015,969 +653,020 | +5% | +$37.7M |
|
483
Mattel
MAT
$5.9B
| $862M | 0.04% | 33,667,203 +1,279,790 | +4% | +$32.8M |
|
484
JB Hunt Transport Services
JBHT
$14B
| $862M | 0.04% | 9,393,838 +370,811 | +4% | +$34M |
|
485
AES
AES
$9.64B
| $862M | 0.04% | 77,076,177 +3,406,863 | +5% | +$38.1M |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $856M | 0.04% | 16,006,463 +490,011 | +3% | +$26.2M |
|
487
Zions Bancorporation
ZION
$8.56B
| $855M | 0.04% | 20,363,376 +754,639 | +4% | +$31.7M |
|
488
Sealed Air
SEE
$4.78B
| $854M | 0.04% | 19,607,516 +556,555 | +3% | +$24.3M |
|
489
Loews
L
$20.1B
| $854M | 0.04% | 18,257,124 +646,147 | +4% | +$30.2M |
|
490
TechnipFMC
FTI
$15.1B
| $854M | 0.04% | 26,271,582 +4,105,582 | +19% | +$133M |
|
491
Acuity Brands
AYI
$10B
| $853M | 0.04% | 4,182,010 +141,804 | +4% | +$28.9M |
|
492
Tractor Supply
TSCO
$32.7B
| $852M | 0.04% | 12,348,781 +341,446 | +3% | +$23.5M |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $846M | 0.04% | 22,916,735 +1,131,263 | +5% | +$41.8M |
|
494
Sun Communities
SUI
$15.9B
| $845M | 0.04% | 10,521,072 +316,089 | +3% | +$25.4M |
|
495
BorgWarner
BWA
$9.25B
| $843M | 0.04% | 20,162,288 +616,244 | +3% | +$25.8M |
|
496
Fidelity National Financial
FNF
$16.3B
| $842M | 0.04% | 21,623,652 +884,191 | +4% | +$34.4M |
|
497
Canadian Natural Resources
CNQ
$65.9B
| $841M | 0.04% | 25,644,738 +1,347,742 | +6% | +$44.2M |
|
498
MSCI
MSCI
$43.9B
| $838M | 0.04% | 8,620,375 +174,154 | +2% | +$16.9M |
|
|
HPP
499
Hudson Pacific Properties
HPP
$1.07B
| $836M | 0.04% | 24,132,050 +4,791,213 | +25% | +$166M |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $835M | 0.04% | 26,311,643 +5,729,276 | +28% | +$182M |
|