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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.73B
| $742M | 0.03% | 9,797,072 -53,845 | -0.5% | -$4.08M |
|
602
Helmerich & Payne
HP
$2.08B
| $742M | 0.03% | 11,632,336 +294,815 | +3% | +$18.8M |
|
603
Sealed Air
SEE
$4.78B
| $741M | 0.03% | 17,467,196 -368,013 | -2% | -$15.6M |
|
604
Alaska Air
ALK
$7.24B
| $740M | 0.03% | 12,249,169 +139,283 | +1% | +$8.41M |
|
605
Medical Properties Trust
MPW
$2.7B
| $737M | 0.03% | 52,485,098 -2,490,482 | -5% | -$35M |
|
606
Zebra Technologies
ZBRA
$16.1B
| $737M | 0.03% | 5,141,491 +196,122 | +4% | +$28.1M |
|
607
Wabtec
WAB
$33.1B
| $736M | 0.03% | 7,466,343 +52,194 | +0.7% | +$5.15M |
|
608
Harley-Davidson
HOG
$3.54B
| $732M | 0.03% | 17,391,079 -47,446 | -0.3% | -$2M |
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $722M | 0.03% | 16,828,047 +970,218 | +6% | +$41.6M |
|
610
Trimble
TRMB
$19.2B
| $719M | 0.03% | 21,902,270 +39,743 | +0.2% | +$1.31M |
|
611
Ingredion
INGR
$8.31B
| $717M | 0.03% | 6,475,685 +113,634 | +2% | +$12.6M |
|
612
Factset
FDS
$14.1B
| $716M | 0.03% | 3,613,470 -47,805 | -1% | -$9.47M |
|
613
Tyler Technologies
TYL
$24.4B
| $715M | 0.03% | 3,220,101 +143,949 | +5% | +$32M |
|
614
Garmin
GRMN
$46.5B
| $714M | 0.03% | 11,703,126 +724,004 | +7% | +$44.2M |
|
615
Pentair
PNR
$17.6B
| $714M | 0.03% | 16,960,575 -359,361 | -2% | -$15.1M |
|
616
VICI Properties
VICI
$36B
| $711M | 0.03% | 34,451,169 +22,672,392 | +192% | +$468M |
|
617
WEX
WEX
$5.87B
| $710M | 0.03% | 3,729,536 +137,324 | +4% | +$26.2M |
|
618
Howard Hughes
HHH
$4.53B
| $697M | 0.03% | 5,260,772 +1,220,653 | +30% | +$162M |
|
619
Rayonier
RYN
$4.05B
| $696M | 0.03% | 17,981,039 +4,085,672 | +29% | +$158M |
|
620
Coty
COTY
$3.73B
| $694M | 0.03% | 49,200,991 +387,516 | +0.8% | +$5.46M |
|
621
Jefferies Financial Group
JEF
$13.4B
| $694M | 0.03% | 30,507,089 -668,781 | -2% | -$15.2M |
|
|
PF
622
DELISTED
Pinnacle Foods, Inc.
PF
| $693M | 0.03% | 10,651,890 +152,481 | +1% | +$9.92M |
|
623
Fluor
FLR
$6.63B
| $691M | 0.03% | 14,172,239 +41,544 | +0.3% | +$2.03M |
|
624
US Foods
USFD
$17.5B
| $691M | 0.03% | 18,279,161 +878,075 | +5% | +$33.2M |
|
625
Sarepta Therapeutics
SRPT
$1.78B
| $689M | 0.03% | 5,213,900 +60,323 | +1% | +$7.97M |
|