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 |
Walmart
WMT
|
$1.41B |
| 3 |
Crown Castle
CCI
|
$1.08B |
| 4 |
McDonald's
MCD
|
$1.07B |
| 5 |
WP
Worldpay, Inc.
WP
|
$962M |
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 |
POT
Potash Corp Of Saskatchewan
POT
|
$427M |
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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $1.02B | 0.04% |
13,676,316
+79,592
| +0.6% | +$5.96M |
|
|
VER
477
DELISTED
VEREIT, Inc.
VER
| $1.02B | 0.04% |
147,080,085
-9,270,002
| -6% | -$64.5M |
|
478
Annaly Capital Management
NLY
$13.8B
| $1.02B | 0.04% |
98,119,116
+528,814
| +0.5% | +$5.52M |
|
479
Teleflex
TFX
$5.57B
| $1.02B | 0.04% |
4,011,570
+128,081
| +3% | +$32.7M |
|
480
Invitation Homes
INVH
$18.5B
| $1.02B | 0.04% |
44,769,310
-2,938,714
| -6% | -$67.1M |
|
481
IAC Inc
IAC
$2.91B
| $1.02B | 0.04% |
6,511,681
+115,413
| +2% | +$18M |
|
482
T-Mobile US
TMUS
$284B
| $1.02B | 0.04% |
16,629,803
+657,083
| +4% | +$40.1M |
|
483
VeriSign
VRSN
$25.6B
| $1.01B | 0.04% |
8,531,124
-76,938
| -0.9% | -$9.12M |
|
484
Alliant Energy
LNT
$16.6B
| $1.01B | 0.04% |
24,686,125
+148,244
| +0.6% | +$6.06M |
|
485
Capri Holdings
CPRI
$2.51B
| $1.01B | 0.04% |
16,217,442
+543,187
| +3% | +$33.7M |
|
486
Advanced Micro Devices
AMD
$263B
| $1.01B | 0.04% |
100,025,993
-2,001,332
| -2% | -$20.1M |
|
487
ON Semiconductor
ON
$19.5B
| $1B | 0.04% |
40,981,783
-253,713
| -0.6% | -$6.21M |
|
488
CF Industries
CF
$13.7B
| $1B | 0.04% |
26,518,067
+1,808,637
| +7% | +$68.2M |
|
489
Kimco Realty
KIM
$15.2B
| $1,000M | 0.04% |
69,444,350
-4,003,696
| -5% | -$57.7M |
|
490
W.P. Carey
WPC
$14.6B
| $999M | 0.04% |
16,119,115
-880,170
| -5% | -$54.6M |
|
491
Howmet Aerospace
HWM
$70.3B
| $998M | 0.04% |
43,322,064
-3,189,085
| -7% | -$73.5M |
|
492
Western Union
WU
$2.82B
| $995M | 0.04% |
51,729,906
+611,847
| +1% | +$11.8M |
|
493
Bunge Global
BG
$16.3B
| $992M | 0.04% |
13,415,225
-135,654
| -1% | -$10M |
|
494
Gaming and Leisure Properties
GLPI
$13.5B
| $991M | 0.04% |
29,613,268
-1,364,039
| -4% | -$45.7M |
|
495
Fidelity National Financial
FNF
$16.2B
| $986M | 0.04% |
24,639,378
+772,603
| +3% | +$30.9M |
|
496
A.O. Smith
AOS
$9.92B
| $986M | 0.04% |
15,502,335
+27,066
| +0.2% | +$1.72M |
|
497
TC Energy
TRP
$54.1B
| $984M | 0.04% |
23,829,276
+724,098
| +3% | +$29.9M |
|
498
Berkshire Hathaway Class A
BRK.A
$1.08T
| $982M | 0.04% |
3,284
-156
| -5% | -$46.7M |
|
499
Canadian Natural Resources
CNQ
$65B
| $971M | 0.04% |
30,850,216
+878,400
| +3% | +$27.6M |
|
500
IDEX
IEX
$12.1B
| $958M | 0.04% |
6,725,441
+179,082
| +3% | +$25.5M |
|