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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.7B
| $1.06B | 0.04% | 24,966,124 +279,999 | +1% | +$11.8M |
|
477
JD.com
JD
$44.1B
| $1.04B | 0.04% | 26,820,358 +6,992,054 | +35% | +$272M |
|
478
Atmos Energy
ATO
$26.7B
| $1.04B | 0.04% | 11,582,020 +391,353 | +3% | +$35.3M |
|
479
Domino's
DPZ
$15.6B
| $1.04B | 0.04% | 3,698,600 -48,651 | -1% | -$13.7M |
|
480
Qorvo
QRVO
$8.4B
| $1.04B | 0.04% | 12,994,476 +119,830 | +0.9% | +$9.61M |
|
481
Perrigo
PRGO
$3.27B
| $1.04B | 0.04% | 14,206,628 -321,875 | -2% | -$23.5M |
|
482
AES
AES
$9.64B
| $1.03B | 0.04% | 77,127,028 +6,760,026 | +10% | +$90.7M |
|
483
The Mosaic Company
MOS
$10.6B
| $1.03B | 0.04% | 36,788,592 -446,504 | -1% | -$12.5M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.03B | 0.04% | 37,624,026 -9,907 | -0% | -$272K |
|
485
XPO
XPO
$15.3B
| $1.03B | 0.04% | 10,276,284 -138,541 | -1% | -$13.9M |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $1.03B | 0.04% | 138,003,806 -9,076,279 | -6% | -$67.5M |
|
487
Dentsply Sirona
XRAY
$2.85B
| $1.02B | 0.04% | 23,345,296 +25,571 | +0.1% | +$1.12M |
|
488
W.P. Carey
WPC
$14.7B
| $1.02B | 0.04% | 15,365,674 -753,441 | -5% | -$50M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02B | 0.04% | 10,010,851 +26,712 | +0.3% | +$2.72M |
|
490
Annaly Capital Management
NLY
$13.6B
| $1.02B | 0.04% | 98,945,131 +826,015 | +0.8% | +$8.5M |
|
491
Jack Henry & Associates
JKHY
$11.9B
| $1.02B | 0.04% | 7,794,629 +226,858 | +3% | +$29.6M |
|
492
Globe Life
GL
$11.3B
| $1.01B | 0.04% | 12,453,915 -160,311 | -1% | -$13.1M |
|
493
Universal Health Services
UHS
$11.6B
| $1.01B | 0.04% | 9,071,516 +269,610 | +3% | +$30M |
|
494
NiSource
NI
$19.9B
| $1.01B | 0.04% | 38,402,565 +2,113,355 | +6% | +$55.5M |
|
495
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01B | 0.04% | 28,123,808 -1,489,460 | -5% | -$53.3M |
|
496
Ally Financial
ALLY
$12.6B
| $1B | 0.04% | 38,155,669 +103,273 | +0.3% | +$2.71M |
|
497
Hershey
HSY
$37.3B
| $1B | 0.04% | 10,745,931 +255,615 | +2% | +$23.8M |
|
498
Avery Dennison
AVY
$13.4B
| $997M | 0.04% | 9,763,650 -122,802 | -1% | -$12.5M |
|
499
IAC Inc
IAC
$2.94B
| $996M | 0.04% | 6,532,810 +21,129 | +0.3% | +$3.22M |
|
500
Keysight
KEYS
$28.1B
| $996M | 0.04% | 16,874,020 +602,617 | +4% | +$35.6M |
|