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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$903M
| $643M | 0.03% |
35,531,690
-2,643,654
| -7% | -$47.8M |
|
|
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
| $643M | 0.03% |
11,998,162
+1,202,733
| +11% | +$64.4M |
|
653
Ryman Hospitality Properties
RHP
$6.29B
| $642M | 0.03% |
7,722,388
-77,736
| -1% | -$6.46M |
|
654
Essential Utilities
WTRG
$10.8B
| $638M | 0.03% |
18,143,847
+402,268
| +2% | +$14.2M |
|
655
Foot Locker
FL
$2.3B
| $637M | 0.03% |
12,093,015
-20,264
| -0.2% | -$1.07M |
|
656
Carlisle Companies
CSL
$16B
| $636M | 0.03% |
5,875,859
+72,541
| +1% | +$7.86M |
|
657
NetEase
NTES
$85.4B
| $636M | 0.03% |
2,518,631
+547,724
| +28% | +$138M |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $636M | 0.03% |
12,284,325
+190,651
| +2% | +$9.87M |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $633M | 0.03% |
13,959,759
-235,646
| -2% | -$10.7M |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $633M | 0.03% |
35,091,689
+669,344
| +2% | +$12.1M |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $633M | 0.03% |
4,304,892
+143,639
| +3% | +$21.1M |
|
662
Nordson
NDSN
$12.5B
| $631M | 0.03% |
4,911,331
+137,365
| +3% | +$17.6M |
|
663
Cullen/Frost Bankers
CFR
$8.28B
| $627M | 0.03% |
5,793,650
+96,171
| +2% | +$10.4M |
|
664
Trip.com Group
TCOM
$46.6B
| $627M | 0.03% |
13,155,223
+3,384,725
| +35% | +$161M |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $626M | 0.03% |
18,613,896
+3,623,013
| +24% | +$122M |
|
666
LPL Financial
LPLA
$28.5B
| $626M | 0.03% |
9,545,427
+88,658
| +0.9% | +$5.81M |
|
|
GPT
667
DELISTED
Gramercy Property Trust
GPT
| $623M | 0.03% |
22,814,645
-867,009
| -4% | -$23.7M |
|
|
EGN
668
DELISTED
Energen
EGN
| $622M | 0.03% |
8,541,316
+176,939
| +2% | +$12.9M |
|
669
MarketAxess Holdings
MKTX
$6.78B
| $619M | 0.03% |
3,126,285
+82,303
| +3% | +$16.3M |
|
670
Sun Life Financial
SLF
$32.6B
| $618M | 0.03% |
15,398,834
+407,663
| +3% | +$16.4M |
|
671
Commerce Bancshares
CBSH
$8.18B
| $618M | 0.03% |
9,550,538
+292,956
| +3% | +$19M |
|
672
Leggett & Platt
LEG
$1.28B
| $617M | 0.03% |
13,829,186
+187,844
| +1% | +$8.39M |
|
673
First Industrial Realty Trust
FR
$6.87B
| $616M | 0.03% |
18,465,964
-635,511
| -3% | -$21.2M |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $615M | 0.03% |
6,634,248
-40,611
| -0.6% | -$3.77M |
|
675
Encompass Health
EHC
$12.5B
| $615M | 0.03% |
9,084,686
+45,180
| +0.5% | +$3.06M |
|