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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$17.5B
| $688M | 0.03% |
6,928,631
+104,171
| +2% | +$10.3M |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $687M | 0.03% |
11,557,014
+422,821
| +4% | +$25.1M |
|
628
EPR Properties
EPR
$4.07B
| $686M | 0.03% |
10,582,356
-436,212
| -4% | -$28.3M |
|
629
Sensata Technologies
ST
$4.61B
| $685M | 0.03% |
14,397,028
+40,383
| +0.3% | +$1.92M |
|
630
Openlane
KAR
$3.01B
| $684M | 0.03% |
12,489,803
+784,816
| +7% | +$43M |
|
631
Voya Financial
VOYA
$7.22B
| $684M | 0.03% |
14,561,266
-583,354
| -4% | -$27.4M |
|
|
PE
632
DELISTED
PARSLEY ENERGY INC
PE
| $683M | 0.03% |
22,566,050
+2,189,078
| +11% | +$66.3M |
|
633
Huntsman Corp
HUN
$1.89B
| $681M | 0.03% |
23,326,531
-124,642
| -0.5% | -$3.64M |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $680M | 0.03% |
24,823,301
-708,218
| -3% | -$19.4M |
|
635
DexCom
DXCM
$29.9B
| $677M | 0.03% |
7,126,614
-22,027
| -0.3% | -$2.09M |
|
636
Lennox International
LII
$19B
| $677M | 0.03% |
3,381,010
+76,547
| +2% | +$15.3M |
|
637
AGNC Investment
AGNC
$10.3B
| $674M | 0.03% |
36,240,682
+3,058,956
| +9% | +$56.9M |
|
|
LSI
638
DELISTED
Life Storage, Inc.
LSI
| $674M | 0.03% |
6,922,054
-205,008
| -3% | -$19.9M |
|
639
Teradyne
TER
$18.9B
| $669M | 0.03% |
17,560,897
-317,985
| -2% | -$12.1M |
|
|
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $664M | 0.03% |
18,201,202
-130,390
| -0.7% | -$4.76M |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $663M | 0.03% |
36,625,659
+154,344
| +0.4% | +$2.79M |
|
642
W.R. Berkley
WRB
$27.4B
| $660M | 0.03% |
9,119,635
+88,742
| +1% | +$6.43M |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $659M | 0.03% |
4,196,547
+21,772
| +0.5% | +$3.42M |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $658M | 0.03% |
21,743,537
+213,726
| +1% | +$6.47M |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $657M | 0.03% |
2,553,908
+132,120
| +5% | +$34M |
|
646
Brown & Brown
BRO
$31.4B
| $657M | 0.03% |
23,677,037
+537,863
| +2% | +$14.9M |
|
647
Booz Allen Hamilton
BAH
$13.3B
| $655M | 0.03% |
14,969,563
+263,818
| +2% | +$11.5M |
|
648
Cognex
CGNX
$7.32B
| $655M | 0.03% |
14,673,012
+298,628
| +2% | +$13.3M |
|
649
Canadian Pacific Kansas City
CP
$70.1B
| $654M | 0.03% |
3,574,795
+74,318
| +2% | +$13.6M |
|
650
OGE Energy
OGE
$8.89B
| $651M | 0.03% |
18,484,573
+162,175
| +0.9% | +$5.71M |
|