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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$10.9B
| $585M | 0.03% |
15,487,622
-323,271
| -2% | -$12.2M |
|
677
Apple Hospitality REIT
APLE
$3.07B
| $580M | 0.03% |
33,034,103
-788,671
| -2% | -$13.9M |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $580M | 0.03% |
18,637,814
+277,087
| +2% | +$8.62M |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $579M | 0.03% |
29,680,348
+9,036,074
| +44% | +$176M |
|
680
Lamar Advertising Co
LAMR
$12.9B
| $579M | 0.03% |
9,093,394
+2,010,781
| +28% | +$128M |
|
681
LPL Financial
LPLA
$26.8B
| $578M | 0.03% |
9,456,769
+41,088
| +0.4% | +$2.51M |
|
682
Credicorp
BAP
$20.6B
| $576M | 0.03% |
2,538,366
+45,637
| +2% | +$10.4M |
|
|
EQC
683
DELISTED
Equity Commonwealth
EQC
| $576M | 0.03% |
18,779,650
-1,257,516
| -6% | -$38.6M |
|
684
Axalta
AXTA
$6.84B
| $575M | 0.03% |
19,038,832
+310,562
| +2% | +$9.38M |
|
685
Exelixis
EXEL
$10.1B
| $574M | 0.03% |
25,931,816
-420,055
| -2% | -$9.3M |
|
686
Middleby
MIDD
$7.28B
| $573M | 0.03% |
4,625,703
+94,136
| +2% | +$11.7M |
|
687
Flowserve
FLS
$7.16B
| $571M | 0.03% |
13,187,321
+145,794
| +1% | +$6.32M |
|
|
SCG
688
DELISTED
Scana
SCG
| $571M | 0.03% |
15,208,405
+572,371
| +4% | +$21.5M |
|
689
US Foods
USFD
$17.4B
| $570M | 0.02% |
17,401,086
+250,349
| +1% | +$8.2M |
|
690
Booz Allen Hamilton
BAH
$12.5B
| $569M | 0.02% |
14,705,745
+53,233
| +0.4% | +$2.06M |
|
|
PF
691
DELISTED
Pinnacle Foods, Inc.
PF
| $568M | 0.02% |
10,499,409
+375,508
| +4% | +$20.3M |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $568M | 0.02% |
14,990,883
+38,197
| +0.3% | +$1.45M |
|
|
CIT
693
DELISTED
CIT Group Inc.
CIT
| $568M | 0.02% |
11,025,301
+13,819
| +0.1% | +$712K |
|
694
MKS Inc. Common Stock
MKSI
$6.91B
| $567M | 0.02% |
4,902,254
+198,709
| +4% | +$23M |
|
695
Lazard
LAZ
$5.26B
| $566M | 0.02% |
10,774,814
+32,825
| +0.3% | +$1.73M |
|
|
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
| $566M | 0.02% |
16,623,350
+398,786
| +2% | +$13.6M |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $566M | 0.02% |
5,643,931
-209,961
| -4% | -$21.1M |
|
698
MDU Resources
MDU
$3.3B
| $565M | 0.02% |
52,753,928
-4,367,453
| -8% | -$46.8M |
|
699
WEX
WEX
$5.81B
| $563M | 0.02% |
3,592,212
+76,969
| +2% | +$12.1M |
|
700
Cousins Properties
CUZ
$4.91B
| $562M | 0.02% |
16,193,425
-846,315
| -5% | -$29.4M |
|