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 | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.85B
| $902M | 0.04% |
10,774,731
-16,134
| -0.1% | -$1.35M |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $900M | 0.04% |
22,662,525
-1,219,166
| -5% | -$48.4M |
|
528
Manulife Financial
MFC
$51.7B
| $899M | 0.04% |
48,366,688
+1,488,010
| +3% | +$27.6M |
|
529
Steel Dynamics
STLD
$19.1B
| $898M | 0.04% |
20,300,006
+431,333
| +2% | +$19.1M |
|
530
Chemours
CC
$2.24B
| $894M | 0.04% |
18,349,016
-514,632
| -3% | -$25.1M |
|
531
Coty
COTY
$3.78B
| $893M | 0.04% |
48,813,475
+361,848
| +0.7% | +$6.62M |
|
532
Reinsurance Group of America
RGA
$13B
| $893M | 0.04% |
5,798,316
+214,741
| +4% | +$33.1M |
|
533
Douglas Emmett
DEI
$2.7B
| $890M | 0.04% |
24,220,686
-1,008,055
| -4% | -$37.1M |
|
534
Alnylam Pharmaceuticals
ALNY
$58.6B
| $887M | 0.04% |
7,443,406
+179,492
| +2% | +$21.4M |
|
535
Domino's
DPZ
$15.8B
| $875M | 0.04% |
3,747,251
-295,046
| -7% | -$68.9M |
|
536
Jones Lang LaSalle
JLL
$14.2B
| $874M | 0.04% |
5,003,658
+1,095,180
| +28% | +$191M |
|
537
IPG Photonics
IPGP
$3.42B
| $871M | 0.04% |
3,731,785
+610,772
| +20% | +$143M |
|
538
NiSource
NI
$19.7B
| $868M | 0.04% |
36,289,210
+180,375
| +0.5% | +$4.31M |
|
539
Chipotle Mexican Grill
CMG
$56B
| $864M | 0.04% |
2,674,936
-13,834
| -0.5% | -$4.47M |
|
540
Targa Resources
TRGP
$35.2B
| $861M | 0.04% |
19,575,535
+368,339
| +2% | +$16.2M |
|
541
Campbell Soup
CPB
$10.1B
| $860M | 0.04% |
19,854,898
+3,299,411
| +20% | +$143M |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $856M | 0.04% |
4,422,630
-31,661
| -0.7% | -$6.13M |
|
543
Revvity
RVTY
$9.68B
| $856M | 0.04% |
11,298,491
-206,720
| -2% | -$15.7M |
|
544
Advance Auto Parts
AAP
$3.54B
| $854M | 0.04% |
7,203,299
+49,946
| +0.7% | +$5.92M |
|
545
Keysight
KEYS
$28.4B
| $852M | 0.04% |
16,271,403
+490,245
| +3% | +$25.7M |
|
546
Leidos
LDOS
$22.8B
| $849M | 0.04% |
12,982,281
+93,155
| +0.7% | +$6.09M |
|
547
Liberty Broadband Class C
LBRDK
$8.6B
| $844M | 0.04% |
9,850,917
+81,559
| +0.8% | +$6.99M |
|
548
Snap-on
SNA
$16.8B
| $836M | 0.04% |
5,663,142
-8,279
| -0.1% | -$1.22M |
|
549
Owens Corning
OC
$12.4B
| $829M | 0.04% |
10,307,511
-50,365
| -0.5% | -$4.05M |
|
550
Allegion
ALLE
$14.4B
| $825M | 0.04% |
9,673,429
-192,502
| -2% | -$16.4M |
|