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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$1.07B
| $789M | 0.03% | 22,265,865 -1,037,281 | -4% | -$36.8M |
|
577
Lamar Advertising Co
LAMR
$12.9B
| $788M | 0.03% | 11,537,348 +2,443,954 | +27% | +$167M |
|
578
Marvell Technology
MRVL
$54.2B
| $787M | 0.03% | 36,711,608 +2,577,554 | +8% | +$55.3M |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $786M | 0.03% | 37,055,360 -838,242 | -2% | -$17.8M |
|
580
Graco
GGG
$14.1B
| $782M | 0.03% | 17,288,831 +286,051 | +2% | +$12.9M |
|
581
Healthcare Realty
HR
$6.11B
| $782M | 0.03% | 28,995,599 -1,318,443 | -4% | -$35.5M |
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $777M | 0.03% | 34,048,905 -1,167,375 | -3% | -$26.6M |
|
583
Steris
STE
$24.1B
| $775M | 0.03% | 7,382,541 +169,757 | +2% | +$17.8M |
|
584
RPM International
RPM
$16.1B
| $775M | 0.03% | 13,286,748 +301,363 | +2% | +$17.6M |
|
585
Highwoods Properties
HIW
$3.41B
| $772M | 0.03% | 15,227,269 -730,414 | -5% | -$37.1M |
|
586
Aramark
ARMK
$10.3B
| $768M | 0.03% | 20,713,290 +162,843 | +0.8% | +$6.04M |
|
587
News Corp Class A
NWSA
$16.6B
| $766M | 0.03% | 49,415,523 -111,494 | -0.2% | -$1.73M |
|
588
Reinsurance Group of America
RGA
$12.9B
| $764M | 0.03% | 5,724,512 -73,804 | -1% | -$9.85M |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $760M | 0.03% | 11,678,376 +9,898 | +0.1% | +$644K |
|
590
Allegion
ALLE
$14.6B
| $758M | 0.03% | 9,799,329 +125,900 | +1% | +$9.74M |
|
591
American Financial Group
AFG
$11.3B
| $756M | 0.03% | 7,042,757 +209,220 | +3% | +$22.5M |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $755M | 0.03% | 14,536,282 +166,996 | +1% | +$8.68M |
|
593
Polaris
PII
$3.18B
| $748M | 0.03% | 6,124,274 +251,957 | +4% | +$30.8M |
|
594
Brixmor Property Group
BRX
$8.57B
| $748M | 0.03% | 42,910,251 -2,571,999 | -6% | -$44.8M |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $748M | 0.03% | 1,300,251 +3,920 | +0.3% | +$2.25M |
|
596
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $747M | 0.03% | 17,413,285 +75,270 | +0.4% | +$3.23M |
|
|
SVC
597
Service Properties Trust
SVC
$451M
| $747M | 0.03% | 26,108,437 -1,386,954 | -5% | -$39.7M |
|
598
Neurocrine Biosciences
NBIX
$13.8B
| $743M | 0.03% | 7,568,171 +257,865 | +4% | +$25.3M |
|
599
Howmet Aerospace
HWM
$70.2B
| $743M | 0.03% | 43,677,636 +355,572 | +0.8% | +$6.05M |
|
600
Alnylam Pharmaceuticals
ALNY
$58.5B
| $742M | 0.03% | 7,538,513 +95,107 | +1% | +$9.37M |
|