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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.86B
| $723M | 0.03% |
4,789,730
+21,161
| +0.4% | +$3.2M |
|
|
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $721M | 0.03% |
3,553,303
-65,032
| -2% | -$13.2M |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $719M | 0.03% |
14,369,286
+166,086
| +1% | +$8.31M |
|
604
Marvell Technology
MRVL
$54.6B
| $717M | 0.03% |
34,134,054
+448,460
| +1% | +$9.42M |
|
605
Deutsche Bank
DB
$67.8B
| $715M | 0.03% |
51,174,890
+1,337,080
| +3% | +$18.7M |
|
606
Medical Properties Trust
MPW
$2.77B
| $715M | 0.03% |
54,975,580
-2,859,685
| -5% | -$37.2M |
|
|
FCE.A
607
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $713M | 0.03% |
35,216,280
-2,933,413
| -8% | -$59.4M |
|
|
BLUE
608
DELISTED
bluebird bio
BLUE
| $713M | 0.03% |
322,293
+9,395
| +3% | +$20.8M |
|
609
Jefferies Financial Group
JEF
$13.1B
| $709M | 0.03% |
34,827,437
-1,662,288
| -5% | -$33.8M |
|
610
Xerox
XRX
$493M
| $705M | 0.03% |
24,508,009
-291,164
| -1% | -$8.38M |
|
611
Highwoods Properties
HIW
$3.44B
| $699M | 0.03% |
15,957,683
-845,134
| -5% | -$37M |
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $699M | 0.03% |
13,643,815
-53,424
| -0.4% | -$2.74M |
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $697M | 0.03% |
16,915,368
-3,290,363
| -16% | -$136M |
|
|
SVC
614
Service Properties Trust
SVC
$481M
| $697M | 0.03% |
27,495,391
-1,232,368
| -4% | -$31.2M |
|
615
Brixmor Property Group
BRX
$8.63B
| $694M | 0.03% |
45,482,250
-2,799,371
| -6% | -$42.7M |
|
616
Zebra Technologies
ZBRA
$16B
| $688M | 0.03% |
4,945,369
+49,990
| +1% | +$6.96M |
|
617
Hanesbrands
HBI
$2.27B
| $688M | 0.03% |
37,360,012
-364,930
| -1% | -$6.72M |
|
|
WR
618
DELISTED
Westar Energy Inc
WR
| $688M | 0.03% |
13,077,266
+192,537
| +1% | +$10.1M |
|
619
Huntsman Corp
HUN
$1.95B
| $686M | 0.03% |
23,451,173
+255,983
| +1% | +$7.49M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $681M | 0.03% |
36,471,315
+675,914
| +2% | +$12.6M |
|
621
Fortinet
FTNT
$60.4B
| $680M | 0.03% |
63,436,675
+452,770
| +0.7% | +$4.85M |
|
622
Lennox International
LII
$20.3B
| $675M | 0.03% |
3,304,463
+16,581
| +0.5% | +$3.39M |
|
623
H&R Block
HRB
$6.85B
| $675M | 0.03% |
26,559,267
-292,925
| -1% | -$7.44M |
|
624
Steris
STE
$24.2B
| $673M | 0.03% |
7,212,784
+104,934
| +1% | +$9.8M |
|
625
Polaris
PII
$3.33B
| $672M | 0.03% |
5,872,317
+135,946
| +2% | +$15.6M |
|