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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.28B
| $553M | 0.03% |
12,152,840
+930,432
| +8% | +$42.4M |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552M | 0.03% |
13,993,417
+298,107
| +2% | +$11.8M |
|
653
Cognex
CGNX
$7.38B
| $552M | 0.03% |
6,574,861
+311,769
| +5% | +$26.2M |
|
654
Arrow Electronics
ARW
$6.51B
| $549M | 0.03% |
7,479,656
+247,598
| +3% | +$18.2M |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $547M | 0.03% |
82,296,549
+3,747,537
| +5% | +$24.9M |
|
656
Wabtec
WAB
$33.1B
| $547M | 0.03% |
7,014,664
+285,055
| +4% | +$22.2M |
|
657
AXIS Capital
AXS
$7.72B
| $546M | 0.03% |
8,151,654
+234,043
| +3% | +$15.7M |
|
658
Cousins Properties
CUZ
$4.95B
| $545M | 0.03% |
65,875,457
+11,347,714
| +21% | +$93.8M |
|
659
Essential Utilities
WTRG
$11.1B
| $544M | 0.03% |
16,930,599
+1,095,878
| +7% | +$35.2M |
|
|
660
Hilton Worldwide
HLT
$64.9B
| $544M | 0.03% |
9,298,264
-17,820,895
| -66% | -$1.04B |
|
|
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
| $541M | 0.03% |
91,145,308
+6,948,058
| +8% | +$41.3M |
|
662
Huntsman Corp
HUN
$1.94B
| $541M | 0.03% |
22,043,506
+3,497,649
| +19% | +$85.8M |
|
|
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $540M | 0.03% |
37,476,808
+943,974
| +3% | +$13.6M |
|
664
Lennox International
LII
$19.6B
| $540M | 0.03% |
3,230,098
+70,005
| +2% | +$11.7M |
|
665
Nordson
NDSN
$12.6B
| $540M | 0.03% |
4,396,104
+251,861
| +6% | +$30.9M |
|
666
TEGNA Inc
TGNA
$3.41B
| $539M | 0.03% |
21,056,913
+231,675
| +1% | +$5.94M |
|
667
Keysight
KEYS
$28.1B
| $539M | 0.03% |
14,906,887
+1,666,595
| +13% | +$60.2M |
|
668
MarketAxess Holdings
MKTX
$6.87B
| $535M | 0.03% |
2,855,565
+134,735
| +5% | +$25.3M |
|
669
Hubbell
HUBB
$22.9B
| $535M | 0.03% |
4,455,983
+201,437
| +5% | +$24.2M |
|
670
AGNC Investment
AGNC
$10.2B
| $533M | 0.03% |
26,795,085
+1,177,783
| +5% | +$23.4M |
|
671
Garmin
GRMN
$45.1B
| $532M | 0.03% |
10,414,309
-226,854
| -2% | -$11.6M |
|
672
Avnet
AVT
$4.55B
| $531M | 0.03% |
11,608,011
+187,314
| +2% | +$8.57M |
|
673
CoStar Group
CSGP
$37.9B
| $529M | 0.03% |
2,553,913
+99,302
| +4% | +$20.6M |
|
674
Quanta Services
PWR
$56.3B
| $528M | 0.03% |
14,220,685
+621,973
| +5% | +$23.1M |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $527M | 0.03% |
9,896,031
+583,193
| +6% | +$31.1M |
|