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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$70.2B
| $976M | 0.04% | 44,331,106 +653,470 | +1% | +$14.4M |
|
527
Nutrien
NTR
$28B
| $970M | 0.04% | 16,810,545 +68,304 | +0.4% | +$3.94M |
|
528
Everest Group
EG
$14.3B
| $968M | 0.04% | 4,236,214 +39,958 | +1% | +$9.13M |
|
529
Steel Dynamics
STLD
$19.3B
| $965M | 0.04% | 21,357,596 +882,061 | +4% | +$39.9M |
|
530
Lamar Advertising Co
LAMR
$12.9B
| $965M | 0.04% | 12,404,517 +867,169 | +8% | +$67.5M |
|
531
Invitation Homes
INVH
$19.2B
| $964M | 0.04% | 42,068,628 -33,498 | -0.1% | -$767K |
|
532
Pinnacle West Capital
PNW
$10.7B
| $963M | 0.04% | 12,162,967 +155,601 | +1% | +$12.3M |
|
533
Brookfield
BN
$98.3B
| $958M | 0.04% | 21,512,690 +607,328 | +3% | +$27M |
|
534
DaVita
DVA
$9.85B
| $958M | 0.04% | 13,368,601 -436,910 | -3% | -$31.3M |
|
535
Spirit AeroSystems
SPR
$4.88B
| $956M | 0.04% | 10,433,694 -470,913 | -4% | -$43.2M |
|
536
Zebra Technologies
ZBRA
$16.1B
| $956M | 0.04% | 5,404,969 +263,478 | +5% | +$46.6M |
|
537
Neurocrine Biosciences
NBIX
$13.8B
| $956M | 0.04% | 7,772,236 +204,065 | +3% | +$25.1M |
|
538
Trimble
TRMB
$19.2B
| $955M | 0.04% | 21,976,491 +74,221 | +0.3% | +$3.23M |
|
539
Vail Resorts
MTN
$6.09B
| $953M | 0.04% | 3,474,347 -9,474 | -0.3% | -$2.6M |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $953M | 0.04% | 15,035,960 +1,213,820 | +9% | +$77M |
|
541
Leidos
LDOS
$23.2B
| $945M | 0.04% | 13,668,049 +264,927 | +2% | +$18.3M |
|
542
Bunge Global
BG
$16.8B
| $945M | 0.04% | 13,753,274 +160,119 | +1% | +$11M |
|
|
VER
543
DELISTED
VEREIT, Inc.
VER
| $944M | 0.04% | 130,065,088 -7,938,718 | -6% | -$57.6M |
|
544
Vistra
VST
$64.1B
| $944M | 0.04% | 37,935,659 +216,356 | +0.6% | +$5.38M |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $931M | 0.04% | 10,018,034 +7,183 | +0.1% | +$668K |
|
546
BorgWarner
BWA
$9.25B
| $929M | 0.04% | 21,712,547 +522,490 | +2% | +$22.4M |
|
547
Lamb Weston
LW
$8.02B
| $928M | 0.04% | 13,940,423 +286,945 | +2% | +$19.1M |
|
548
Interpublic Group of Companies
IPG
$9.83B
| $926M | 0.04% | 40,494,729 -314,554 | -0.8% | -$7.19M |
|
549
Ralph Lauren
RL
$18B
| $923M | 0.04% | 6,708,738 +137,325 | +2% | +$18.9M |
|
550
Manulife Financial
MFC
$52.2B
| $922M | 0.04% | 51,586,191 +1,333,916 | +3% | +$23.9M |
|