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 | |
|---|---|---|---|---|---|---|
651
Stellantis
STLA
$26.3B
| $610M | 0.03% |
29,740,057
+780,496
| +3% | +$16M |
|
|
ATH
652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $607M | 0.03% |
12,703,856
+3,407,424
| +37% | +$163M |
|
653
Neurocrine Biosciences
NBIX
$14.3B
| $606M | 0.03% |
7,310,306
+184,913
| +3% | +$15.3M |
|
|
SAGE
654
DELISTED
Sage Therapeutics
SAGE
| $606M | 0.03% |
3,762,784
+410,339
| +12% | +$66.1M |
|
655
Carlisle Companies
CSL
$16.9B
| $606M | 0.03% |
5,803,318
-39,875
| -0.7% | -$4.16M |
|
656
Leggett & Platt
LEG
$1.35B
| $605M | 0.03% |
13,641,342
-930,504
| -6% | -$41.3M |
|
657
Cullen/Frost Bankers
CFR
$8.25B
| $604M | 0.03% |
5,697,479
+142,452
| +3% | +$15.1M |
|
658
Essential Utilities
WTRG
$11B
| $604M | 0.03% |
17,741,579
+4,893
| +0% | +$167K |
|
659
Ryman Hospitality Properties
RHP
$6.35B
| $604M | 0.03% |
7,800,124
-513,422
| -6% | -$39.8M |
|
660
Wabtec
WAB
$33B
| $604M | 0.03% |
7,414,149
+31,861
| +0.4% | +$2.59M |
|
661
Toro Company
TTC
$8.07B
| $603M | 0.03% |
9,661,107
-134,286
| -1% | -$8.39M |
|
662
West Pharmaceutical
WST
$18B
| $603M | 0.03% |
6,824,460
+36,177
| +0.5% | +$3.19M |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $602M | 0.03% |
15,857,829
+1,230,202
| +8% | +$46.7M |
|
664
First American
FAF
$6.82B
| $600M | 0.03% |
10,232,570
+344,173
| +3% | +$20.2M |
|
665
OGE Energy
OGE
$8.87B
| $600M | 0.03% |
18,322,398
+127,687
| +0.7% | +$4.18M |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$975M
| $598M | 0.03% |
38,175,344
-3,616,371
| -9% | -$56.6M |
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $597M | 0.03% |
4,461,521
+15,267
| +0.3% | +$2.04M |
|
668
Arrow Electronics
ARW
$6.56B
| $597M | 0.03% |
7,753,875
+42,428
| +0.6% | +$3.27M |
|
669
Crown Holdings
CCK
$10.9B
| $597M | 0.03% |
11,763,460
+97,390
| +0.8% | +$4.94M |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $595M | 0.03% |
10,690,593
-450,599
| -4% | -$25.1M |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $591M | 0.03% |
20,376,972
+566,690
| +3% | +$16.4M |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $590M | 0.03% |
2,421,788
+52,909
| +2% | +$12.9M |
|
673
Brown & Brown
BRO
$31.3B
| $589M | 0.03% |
23,139,174
-9,984
| -0% | -$254K |
|
674
Acuity Brands
AYI
$10.4B
| $587M | 0.03% |
4,217,614
+21,967
| +0.5% | +$3.06M |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $585M | 0.03% |
12,093,674
-67,779
| -0.6% | -$3.28M |
|