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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.7B
| $1.1B | 0.04% | 11,741,047 +159,027 | +1% | +$14.9M |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1B | 0.04% | 9,848,756 +106,728 | +1% | +$11.9M |
|
478
Canadian Natural Resources
CNQ
$65.9B
| $1.1B | 0.04% | 33,721,656 +1,031,712 | +3% | +$33.7M |
|
479
Zions Bancorporation
ZION
$8.56B
| $1.1B | 0.04% | 21,958,940 -149,813 | -0.7% | -$7.51M |
|
480
Kimco Realty
KIM
$15.2B
| $1.1B | 0.04% | 65,617,893 -172,524 | -0.3% | -$2.89M |
|
481
Alliant Energy
LNT
$16.7B
| $1.1B | 0.04% | 25,799,199 +833,075 | +3% | +$35.5M |
|
482
Globe Life
GL
$11.3B
| $1.1B | 0.04% | 12,664,337 +210,422 | +2% | +$18.2M |
|
483
Cboe Global Markets
CBOE
$24.7B
| $1.09B | 0.04% | 11,387,237 -7,209 | -0.1% | -$692K |
|
484
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.09B | 0.04% | 11,578,944 +312,396 | +3% | +$29.3M |
|
485
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08B | 0.04% | 30,677,165 +2,553,357 | +9% | +$90M |
|
486
Domino's
DPZ
$15.6B
| $1.08B | 0.04% | 3,661,124 -37,476 | -1% | -$11M |
|
487
Macerich
MAC
$4.65B
| $1.08B | 0.04% | 19,445,684 -141,364 | -0.7% | -$7.82M |
|
488
Snap-on
SNA
$17B
| $1.07B | 0.04% | 5,847,356 +13,256 | +0.2% | +$2.43M |
|
489
Avery Dennison
AVY
$13.4B
| $1.06B | 0.04% | 9,807,709 +44,059 | +0.5% | +$4.77M |
|
490
Teleflex
TFX
$5.59B
| $1.06B | 0.04% | 3,982,997 -452 | -0% | -$120K |
|
491
Jacobs Solutions
J
$17.5B
| $1.06B | 0.04% | 13,850,966 +107,375 | +0.8% | +$8.21M |
|
492
Kilroy Realty
KRC
$4.92B
| $1.06B | 0.04% | 14,721,499 +522,383 | +4% | +$37.4M |
|
493
Coterra Energy
CTRA
$18.7B
| $1.06B | 0.04% | 46,857,649 -1,640,976 | -3% | -$37M |
|
494
IDEX
IEX
$12.4B
| $1.05B | 0.04% | 6,997,198 +95,176 | +1% | +$14.3M |
|
|
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05B | 0.04% | 7,547,314 -35,566 | -0.5% | -$4.93M |
|
496
TC Energy
TRP
$54.1B
| $1.05B | 0.04% | 25,840,541 +1,377,868 | +6% | +$55.7M |
|
497
Old Dominion Freight Line
ODFL
$31.7B
| $1.04B | 0.04% | 6,456,920 +153,943 | +2% | +$24.8M |
|
498
PTC
PTC
$25.6B
| $1.04B | 0.04% | 9,796,684 -376,406 | -4% | -$40M |
|
499
Nasdaq
NDAQ
$54.4B
| $1.04B | 0.04% | 12,105,807 +69,633 | +0.6% | +$5.97M |
|
|
500
KKR & Co
KKR
$124B
| $1.03B | 0.04% | +37,674,357 | New | +$1.03B |
|