Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
-$219M
(-0.01%)
Cap. Flow
+$30.4B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63
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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.88B
| $821M | 0.04% |
26,298,634
+876,836
| +3% | +$27.4M |
|
552
Ingredion
INGR
$8.21B
| $820M | 0.04% |
6,362,051
+75,386
| +1% | +$9.72M |
|
|
DCT
553
DELISTED
DCT Industrial Trust Inc.
DCT
| $818M | 0.04% |
14,511,671
-415,905
| -3% | -$23.4M |
|
554
Teradyne
TER
$19B
| $817M | 0.04% |
17,878,882
+519,312
| +3% | +$23.7M |
|
555
Omega Healthcare
OHI
$12.6B
| $814M | 0.04% |
30,089,634
-2,518,995
| -8% | -$68.1M |
|
556
Aramark
ARMK
$10.3B
| $813M | 0.04% |
28,462,369
+265,137
| +0.9% | +$7.57M |
|
557
TechnipFMC
FTI
$16.3B
| $809M | 0.04% |
36,932,131
+530,431
| +1% | +$11.6M |
|
558
Fluor
FLR
$6.7B
| $809M | 0.04% |
14,130,695
+207,599
| +1% | +$11.9M |
|
559
CubeSmart
CUBE
$9.34B
| $805M | 0.04% |
28,551,543
-691,351
| -2% | -$19.5M |
|
560
Jacobs Solutions
J
$17.2B
| $804M | 0.04% |
16,434,500
+1,684,893
| +11% | +$82.4M |
|
561
East-West Bancorp
EWBC
$15B
| $803M | 0.04% |
12,843,788
-3,468
| -0% | -$217K |
|
562
JD.com
JD
$43.9B
| $803M | 0.04% |
19,828,304
+4,368,445
| +28% | +$177M |
|
563
Healthcare Realty
HR
$6.15B
| $802M | 0.04% |
30,314,042
-1,418,243
| -4% | -$37.5M |
|
564
Ralph Lauren
RL
$19.4B
| $802M | 0.04% |
7,169,465
+42,569
| +0.6% | +$4.76M |
|
565
AES
AES
$9.12B
| $800M | 0.04% |
70,367,002
-2,888,685
| -4% | -$32.8M |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $797M | 0.03% |
1,296,331
+12,328
| +1% | +$7.57M |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $794M | 0.03% |
20,569,589
-1,028,546
| -5% | -$39.7M |
|
568
Tractor Supply
TSCO
$32.1B
| $788M | 0.03% |
62,551,250
+241,895
| +0.4% | +$3.05M |
|
569
SS&C Technologies
SSNC
$21.7B
| $786M | 0.03% |
14,654,346
+273,224
| +2% | +$14.7M |
|
570
Brookfield
BN
$99.6B
| $786M | 0.03% |
37,655,025
+1,116,889
| +3% | +$23.3M |
|
571
Trimble
TRMB
$19B
| $784M | 0.03% |
21,862,527
+25,010
| +0.1% | +$897K |
|
572
News Corp Class A
NWSA
$16.5B
| $783M | 0.03% |
49,527,017
+472,198
| +1% | +$7.46M |
|
573
Burlington
BURL
$19B
| $779M | 0.03% |
5,854,065
-361,486
| -6% | -$48.1M |
|
574
Veeva Systems
VEEV
$44.3B
| $778M | 0.03% |
10,655,244
+55,920
| +0.5% | +$4.08M |
|
575
Graco
GGG
$14.3B
| $777M | 0.03% |
17,002,780
+377,417
| +2% | +$17.3M |
|