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 | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.88B
| $937M | 0.04% | 10,904,607 +129,876 | +1% | +$11.2M |
|
527
Douglas Emmett
DEI
$2.71B
| $936M | 0.04% | 23,291,574 -929,112 | -4% | -$37.3M |
|
528
Lamb Weston
LW
$8.02B
| $935M | 0.04% | 13,653,478 +795,553 | +6% | +$54.5M |
|
529
Fidelity National Financial
FNF
$16.3B
| $934M | 0.04% | 24,834,399 +195,021 | +0.8% | +$7.34M |
|
530
A.O. Smith
AOS
$9.99B
| $930M | 0.04% | 15,729,328 +226,993 | +1% | +$13.4M |
|
531
UGI
UGI
$7.44B
| $922M | 0.04% | 17,709,092 +380,123 | +2% | +$19.8M |
|
532
BorgWarner
BWA
$9.25B
| $915M | 0.04% | 21,190,057 +74,711 | +0.4% | +$3.22M |
|
533
Bath & Body Works
BBWI
$6.18B
| $912M | 0.04% | 24,741,358 -179,340 | -0.7% | -$6.61M |
|
534
Nutrien
NTR
$28B
| $910M | 0.04% | 16,742,241 +356,002 | +2% | +$19.4M |
|
535
Park Hotels & Resorts
PK
$2.35B
| $903M | 0.04% | 29,486,679 +2,207,500 | +8% | +$67.6M |
|
536
SS&C Technologies
SSNC
$21.7B
| $903M | 0.04% | 17,399,545 +2,745,199 | +19% | +$142M |
|
537
Manulife Financial
MFC
$52.2B
| $903M | 0.04% | 50,252,275 +1,885,587 | +4% | +$33.9M |
|
|
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
| $902M | 0.04% | 13,514,085 -997,586 | -7% | -$66.6M |
|
539
Berkshire Hathaway Class A
BRK.A
$1.09T
| $899M | 0.04% | 3,187 -97 | -3% | -$27.4M |
|
540
Burlington
BURL
$18.3B
| $896M | 0.04% | 5,949,339 +95,274 | +2% | +$14.3M |
|
541
Franklin Resources
BEN
$13.3B
| $894M | 0.04% | 27,902,780 +963,874 | +4% | +$30.9M |
|
542
Arch Capital
ACGL
$34.2B
| $893M | 0.04% | 33,730,437 +22,542,237 | +201% | +$596M |
|
543
Vistra
VST
$64.1B
| $892M | 0.04% | 37,719,303 +14,146,414 | +60% | +$335M |
|
544
CubeSmart
CUBE
$9.33B
| $892M | 0.04% | 27,678,999 -872,544 | -3% | -$28.1M |
|
545
Nektar Therapeutics
NKTR
$568M
| $892M | 0.04% | 18,261,743 +1,032,422 | +6% | +$50.4M |
|
546
Omega Healthcare
OHI
$12.6B
| $887M | 0.04% | 28,610,108 -1,479,526 | -5% | -$45.9M |
|
547
TechnipFMC
FTI
$15.1B
| $882M | 0.04% | 27,787,545 +308,281 | +1% | +$9.78M |
|
548
Robert Half
RHI
$3.8B
| $881M | 0.04% | 13,536,933 +447,023 | +3% | +$29.1M |
|
549
GoDaddy
GDDY
$20.5B
| $875M | 0.04% | 12,388,054 +1,710,704 | +16% | +$121M |
|
550
Jacobs Solutions
J
$17.5B
| $873M | 0.04% | 13,743,591 +149,788 | +1% | +$9.51M |
|