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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $967M | 0.04% | 29,124,884 +1,512,668 | +5% | +$50.2M |
|
527
Booz Allen Hamilton
BAH
$13.4B
| $962M | 0.04% | 14,535,840 -513,564 | -3% | -$34M |
|
528
Douglas Emmett
DEI
$2.71B
| $951M | 0.04% | 23,861,393 -129,099 | -0.5% | -$5.14M |
|
529
NOV
NOV
$4.94B
| $948M | 0.04% | 42,639,578 +446,467 | +1% | +$9.92M |
|
530
Mohawk Industries
MHK
$8.24B
| $948M | 0.04% | 6,427,481 +13,155 | +0.2% | +$1.94M |
|
531
Sarepta Therapeutics
SRPT
$1.78B
| $947M | 0.04% | 6,232,424 +232,752 | +4% | +$35.4M |
|
532
Canadian Natural Resources
CNQ
$65.9B
| $947M | 0.04% | 35,109,595 +582,768 | +2% | +$15.7M |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $946M | 0.04% | 41,874,992 +2,953,745 | +8% | +$66.8M |
|
|
ARRY
534
DELISTED
Array Biopharma Inc
ARRY
| $943M | 0.04% | 20,348,961 -2,758,189 | -12% | -$128M |
|
535
Essential Utilities
WTRG
$11.1B
| $943M | 0.04% | 22,785,489 +3,475,241 | +18% | +$144M |
|
536
Pultegroup
PHM
$26B
| $943M | 0.04% | 29,809,640 -20,506 | -0.1% | -$648K |
|
537
Jones Lang LaSalle
JLL
$14.5B
| $942M | 0.04% | 6,694,010 -19,855 | -0.3% | -$2.79M |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $936M | 0.04% | 16,216,705 +482,530 | +3% | +$27.9M |
|
539
BorgWarner
BWA
$9.25B
| $934M | 0.04% | 22,246,568 +62,875 | +0.3% | +$2.64M |
|
540
Reinsurance Group of America
RGA
$12.9B
| $929M | 0.04% | 5,957,088 -5,685 | -0.1% | -$887K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $928M | 0.03% | 20,105,149 -44,556 | -0.2% | -$2.06M |
|
542
JB Hunt Transport Services
JBHT
$14B
| $928M | 0.03% | 10,146,700 +119,590 | +1% | +$10.9M |
|
543
Invesco
IVZ
$9.76B
| $925M | 0.03% | 45,201,641 +313,139 | +0.7% | +$6.41M |
|
544
CubeSmart
CUBE
$9.33B
| $924M | 0.03% | 27,637,975 -409,836 | -1% | -$13.7M |
|
545
Canadian Pacific Kansas City
CP
$69.9B
| $922M | 0.03% | 3,917,853 +95,336 | +2% | +$22.4M |
|
546
American Homes 4 Rent
AMH
$13.3B
| $921M | 0.03% | 37,896,077 +64,625 | +0.2% | +$1.57M |
|
547
Nutrien
NTR
$28B
| $918M | 0.03% | 17,174,901 -276,233 | -2% | -$14.8M |
|
548
West Pharmaceutical
WST
$17.8B
| $916M | 0.03% | 7,320,338 -29,122 | -0.4% | -$3.64M |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $911M | 0.03% | 23,719,762 +254,456 | +1% | +$9.77M |
|
550
VICI Properties
VICI
$36B
| $906M | 0.03% | 41,095,325 -988,323 | -2% | -$21.8M |
|