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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$44B
| $855M | 0.04% | 11,129,474 +474,230 | +4% | +$36.4M |
|
|
GAP
552
The Gap, Inc.
GAP
$8.21B
| $855M | 0.04% | 26,388,721 +90,087 | +0.3% | +$2.92M |
|
553
East-West Bancorp
EWBC
$14.5B
| $855M | 0.04% | 13,109,328 +265,540 | +2% | +$17.3M |
|
|
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
| $854M | 0.04% | 15,591,816 +226,223 | +1% | +$12.4M |
|
555
Brookfield
BN
$98.3B
| $848M | 0.04% | 20,905,362 +752,696 | +4% | +$30.5M |
|
556
SEI Investments
SEIC
$10.9B
| $845M | 0.04% | 13,517,060 -159,256 | -1% | -$9.96M |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $845M | 0.04% | 33,137,053 +3,456,705 | +12% | +$88.1M |
|
558
Fortinet
FTNT
$60.4B
| $842M | 0.04% | 13,490,357 +803,022 | +6% | +$50.1M |
|
|
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
| $841M | 0.04% | 19,624,011 -945,578 | -5% | -$40.5M |
|
560
IPG Photonics
IPGP
$3.45B
| $838M | 0.04% | 3,800,046 +68,261 | +2% | +$15.1M |
|
561
Jazz Pharmaceuticals
JAZZ
$7.75B
| $837M | 0.04% | 4,859,584 +69,854 | +1% | +$12M |
|
562
Revvity
RVTY
$10.5B
| $837M | 0.04% | 11,429,707 +131,216 | +1% | +$9.61M |
|
563
Campbell Soup
CPB
$9.52B
| $833M | 0.03% | 20,536,229 +681,331 | +3% | +$27.6M |
|
564
Hanesbrands
HBI
$2.23B
| $832M | 0.03% | 37,773,269 +413,257 | +1% | +$9.1M |
|
565
Affiliated Managers Group
AMG
$6.39B
| $830M | 0.03% | 5,583,287 -42,111 | -0.7% | -$6.26M |
|
|
FDC
566
DELISTED
First Data Corporation
FDC
| $827M | 0.03% | 39,505,858 +690,093 | +2% | +$14.4M |
|
567
Ralph Lauren
RL
$18B
| $826M | 0.03% | 6,571,413 -598,052 | -8% | -$75.2M |
|
568
Alcoa
AA
$8.33B
| $815M | 0.03% | 17,385,862 +153,510 | +0.9% | +$7.2M |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $807M | 0.03% | 13,822,140 +178,325 | +1% | +$10.4M |
|
570
Pultegroup
PHM
$26B
| $805M | 0.03% | 27,994,283 +1,745,093 | +7% | +$50.2M |
|
571
American Homes 4 Rent
AMH
$13.3B
| $802M | 0.03% | 36,180,003 -587,190 | -2% | -$13M |
|
572
Chemours
CC
$2.31B
| $801M | 0.03% | 18,062,330 -286,686 | -2% | -$12.7M |
|
573
Fortune Brands Innovations
FBIN
$7.02B
| $797M | 0.03% | 14,849,221 -466,490 | -3% | -$25M |
|
|
GRUB
574
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $796M | 0.03% | 7,582,880 +476,275 | +7% | +$50M |
|
575
Leidos
LDOS
$23.2B
| $791M | 0.03% | 13,403,122 +420,841 | +3% | +$24.8M |
|