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 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
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 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.2B
| $958M | 0.04% |
11,188,200
+533,406
| +5% | +$45.7M |
|
|
QVCGA
502
QVC Group, Inc. Series A Common Stock
QVCGA
$69.3M
| $954M | 0.04% |
37,893,602
+3,139,885
| +9% | +$79M |
|
503
Bath & Body Works
BBWI
$6.31B
| $952M | 0.04% |
24,920,698
+15,016
| +0.1% | +$574K |
|
504
Canadian Imperial Bank of Commerce
CM
$72.3B
| $952M | 0.04% |
10,785,300
+326,315
| +3% | +$28.8M |
|
505
Pinnacle West Capital
PNW
$10.6B
| $952M | 0.04% |
11,924,365
-214,703
| -2% | -$17.1M |
|
506
Atmos Energy
ATO
$26.6B
| $943M | 0.04% |
11,190,667
+202,189
| +2% | +$17M |
|
507
DaVita
DVA
$9.73B
| $939M | 0.04% |
14,233,347
-148,915
| -1% | -$9.82M |
|
508
Macy's
M
$4.29B
| $937M | 0.04% |
31,519,181
+276,944
| +0.9% | +$8.24M |
|
509
Cheniere Energy
LNG
$52.9B
| $937M | 0.04% |
17,536,170
+60,735
| +0.3% | +$3.25M |
|
510
Interpublic Group of Companies
IPG
$9.62B
| $937M | 0.04% |
40,683,084
+578,245
| +1% | +$13.3M |
|
511
Franklin Resources
BEN
$13.2B
| $934M | 0.04% |
26,938,906
-402,269
| -1% | -$14M |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $934M | 0.04% |
9,984,139
-157,672
| -2% | -$14.7M |
|
513
Old Dominion Freight Line
ODFL
$31.1B
| $922M | 0.04% |
6,270,025
+532,308
| +9% | +$78.2M |
|
514
HF Sinclair
DINO
$9.69B
| $921M | 0.04% |
18,840,510
+664,786
| +4% | +$32.5M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $916M | 0.04% |
37,633,933
-766,748
| -2% | -$18.7M |
|
516
Jack Henry & Associates
JKHY
$11.6B
| $915M | 0.04% |
7,567,771
+4,715
| +0.1% | +$570K |
|
517
NNN REIT
NNN
$8B
| $915M | 0.04% |
23,301,569
-989,028
| -4% | -$38.8M |
|
518
F5
FFIV
$17.5B
| $913M | 0.04% |
6,314,187
-40,781
| -0.6% | -$5.9M |
|
519
Copart
CPRT
$46.8B
| $912M | 0.04% |
17,911,602
+513,068
| +3% | +$26.1M |
|
520
NVR
NVR
$22.7B
| $911M | 0.04% |
325,428
-7,033
| -2% | -$19.7M |
|
521
TransUnion
TRU
$17.1B
| $911M | 0.04% |
16,042,463
+1,807,055
| +13% | +$103M |
|
|
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
| $910M | 0.04% |
15,365,593
-462,866
| -3% | -$27.4M |
|
523
Qorvo
QRVO
$8.33B
| $907M | 0.04% |
12,874,646
+9,391
| +0.1% | +$662K |
|
524
The Mosaic Company
MOS
$10.4B
| $904M | 0.04% |
37,235,096
+76,277
| +0.2% | +$1.85M |
|
525
Fortune Brands Innovations
FBIN
$6.84B
| $902M | 0.04% |
15,315,711
+1,742
| +0% | +$103K |
|