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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.1B
| $989M | 0.04% | 22,488,906 -812,663 | -3% | -$35.7M |
|
502
Advance Auto Parts
AAP
$3.66B
| $988M | 0.04% | 7,277,764 +74,465 | +1% | +$10.1M |
|
503
Whirlpool
WHR
$5.21B
| $982M | 0.04% | 6,718,223 -352,522 | -5% | -$51.5M |
|
504
Canadian Imperial Bank of Commerce
CM
$71.8B
| $979M | 0.04% | 11,266,548 +481,248 | +4% | +$41.8M |
|
505
Norwegian Cruise Line
NCLH
$11.2B
| $979M | 0.04% | 20,710,661 +283,644 | +1% | +$13.4M |
|
506
T-Mobile US
TMUS
$284B
| $976M | 0.04% | 16,339,197 -290,606 | -2% | -$17.4M |
|
507
Invitation Homes
INVH
$19.2B
| $971M | 0.04% | 42,102,126 -2,667,184 | -6% | -$61.5M |
|
508
Pinnacle West Capital
PNW
$10.7B
| $967M | 0.04% | 12,007,366 +83,001 | +0.7% | +$6.69M |
|
509
Everest Group
EG
$14.3B
| $967M | 0.04% | 4,196,256 +53,386 | +1% | +$12.3M |
|
510
DaVita
DVA
$9.85B
| $959M | 0.04% | 13,805,511 -427,836 | -3% | -$29.7M |
|
511
LKQ Corp
LKQ
$8.39B
| $958M | 0.04% | 30,044,816 +168,159 | +0.6% | +$5.36M |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $958M | 0.04% | 21,615,020 -1,047,505 | -5% | -$46.4M |
|
513
NVR
NVR
$22.4B
| $957M | 0.04% | 322,178 -3,250 | -1% | -$9.65M |
|
514
Interpublic Group of Companies
IPG
$9.83B
| $957M | 0.04% | 40,809,283 +126,199 | +0.3% | +$2.96M |
|
515
Vail Resorts
MTN
$6.09B
| $955M | 0.04% | 3,483,821 +98,239 | +3% | +$26.9M |
|
516
PTC
PTC
$25.6B
| $954M | 0.04% | 10,173,090 +280,636 | +3% | +$26.3M |
|
517
Targa Resources
TRGP
$36.1B
| $952M | 0.04% | 19,229,232 -346,303 | -2% | -$17.1M |
|
518
ON Semiconductor
ON
$20.3B
| $949M | 0.04% | 42,681,971 +1,700,188 | +4% | +$37.8M |
|
519
Bunge Global
BG
$16.8B
| $948M | 0.04% | 13,593,155 +177,930 | +1% | +$12.4M |
|
520
Tractor Supply
TSCO
$32.7B
| $943M | 0.04% | 12,322,833 -187,417 | -1% | -$14.3M |
|
521
IDEX
IEX
$12.4B
| $942M | 0.04% | 6,902,022 +176,581 | +3% | +$24.1M |
|
522
Unum
UNM
$11.9B
| $941M | 0.04% | 25,452,269 +840,087 | +3% | +$31.1M |
|
523
Steel Dynamics
STLD
$19.3B
| $941M | 0.04% | 20,475,535 +175,529 | +0.9% | +$8.07M |
|
524
Old Dominion Freight Line
ODFL
$31.7B
| $939M | 0.04% | 6,302,977 +32,952 | +0.5% | +$4.91M |
|
525
Snap-on
SNA
$17B
| $938M | 0.04% | 5,834,100 +170,958 | +3% | +$27.5M |
|