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 | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$8.2B
| $775M | 0.03% |
17,232,352
+955,241
| +6% | +$42.9M |
|
577
Nutrien
NTR
$27.8B
| $774M | 0.03% |
+16,386,239
| New | +$774M |
|
578
Pultegroup
PHM
$27.7B
| $774M | 0.03% |
26,249,190
-501,197
| -2% | -$14.8M |
|
579
PTC
PTC
$25.5B
| $772M | 0.03% |
9,892,454
+223,869
| +2% | +$17.5M |
|
580
UGI
UGI
$7.44B
| $770M | 0.03% |
17,328,969
+45,875
| +0.3% | +$2.04M |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $767M | 0.03% |
17,338,015
+568,042
| +3% | +$25.1M |
|
582
American Financial Group
AFG
$11.6B
| $767M | 0.03% |
6,833,537
+41,961
| +0.6% | +$4.71M |
|
583
Voya Financial
VOYA
$7.45B
| $765M | 0.03% |
15,144,620
+115,099
| +0.8% | +$5.81M |
|
584
Sealed Air
SEE
$4.83B
| $763M | 0.03% |
17,835,209
-1,099,757
| -6% | -$47.1M |
|
585
Alkermes
ALKS
$4.84B
| $760M | 0.03% |
13,106,566
+236,012
| +2% | +$13.7M |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.11B
| $758M | 0.03% |
23,303,146
-1,201,851
| -5% | -$39.1M |
|
587
Robert Half
RHI
$3.83B
| $758M | 0.03% |
13,089,910
-193,022
| -1% | -$11.2M |
|
588
Helmerich & Payne
HP
$2.04B
| $755M | 0.03% |
11,337,521
+508,306
| +5% | +$33.8M |
|
589
Vail Resorts
MTN
$5.96B
| $751M | 0.03% |
3,385,582
+135,782
| +4% | +$30.1M |
|
590
Alaska Air
ALK
$7.32B
| $750M | 0.03% |
12,109,886
+72,716
| +0.6% | +$4.51M |
|
591
Lamb Weston
LW
$8.01B
| $749M | 0.03% |
12,857,925
+246,440
| +2% | +$14.3M |
|
592
Harley-Davidson
HOG
$3.74B
| $748M | 0.03% |
17,438,525
+122,971
| +0.7% | +$5.27M |
|
593
Cognex
CGNX
$7.51B
| $747M | 0.03% |
14,374,384
+161,447
| +1% | +$8.39M |
|
594
Sensata Technologies
ST
$4.7B
| $744M | 0.03% |
14,356,645
+125,920
| +0.9% | +$6.53M |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $739M | 0.03% |
11,668,478
-263,622
| -2% | -$16.7M |
|
596
American Homes 4 Rent
AMH
$12.8B
| $738M | 0.03% |
36,767,193
-1,911,721
| -5% | -$38.4M |
|
597
Park Hotels & Resorts
PK
$2.44B
| $737M | 0.03% |
27,279,179
+1,731,142
| +7% | +$46.8M |
|
598
lululemon athletica
LULU
$20.7B
| $736M | 0.03% |
8,253,597
+457,081
| +6% | +$40.7M |
|
599
Factset
FDS
$14B
| $730M | 0.03% |
3,661,275
+9,179
| +0.3% | +$1.83M |
|
600
ManpowerGroup
MAN
$1.94B
| $724M | 0.03% |
6,288,242
+19,178
| +0.3% | +$2.21M |
|