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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$37.6B
| $614M | 0.03% |
12,632,323
+61,035
| +0.5% | +$2.96M |
|
677
Exact Sciences
EXAS
$9.33B
| $612M | 0.03% |
10,236,848
+4,102
| +0% | +$245K |
|
678
Guidewire Software
GWRE
$18.5B
| $604M | 0.03% |
6,805,890
+516,003
| +8% | +$45.8M |
|
679
TripAdvisor
TRIP
$2B
| $603M | 0.03% |
10,818,271
+9,515
| +0.1% | +$530K |
|
|
VVC
680
DELISTED
Vectren Corporation
VVC
| $600M | 0.03% |
8,392,985
-310,244
| -4% | -$22.2M |
|
681
Cousins Properties
CUZ
$4.9B
| $598M | 0.03% |
15,441,131
-752,294
| -5% | -$29.2M |
|
|
SAGE
682
DELISTED
Sage Therapeutics
SAGE
| $598M | 0.03% |
3,822,822
+60,038
| +2% | +$9.4M |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $598M | 0.03% |
11,461,207
+294,983
| +3% | +$15.4M |
|
684
Liberty Media Series C
FWONK
$25B
| $597M | 0.03% |
16,630,900
+72,580
| +0.4% | +$2.61M |
|
685
Owens Corning
OC
$12.4B
| $597M | 0.03% |
9,420,426
-887,085
| -9% | -$56.2M |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| $592M | 0.02% |
4,632,590
+132,318
| +3% | +$16.9M |
|
687
Arrow Electronics
ARW
$6.4B
| $592M | 0.02% |
7,866,860
+112,985
| +1% | +$8.51M |
|
688
MDU Resources
MDU
$3.3B
| $591M | 0.02% |
54,219,500
+1,465,572
| +3% | +$16M |
|
689
Charles River Laboratories
CRL
$7.99B
| $589M | 0.02% |
5,246,691
+161,284
| +3% | +$18.1M |
|
690
Teledyne Technologies
TDY
$25.5B
| $589M | 0.02% |
2,958,071
+108,427
| +4% | +$21.6M |
|
691
AptarGroup
ATR
$8.91B
| $587M | 0.02% |
6,291,233
+149,031
| +2% | +$13.9M |
|
692
Chemed
CHE
$6.7B
| $587M | 0.02% |
1,825,231
-146,793
| -7% | -$47.2M |
|
693
Royal Gold
RGLD
$11.9B
| $585M | 0.02% |
6,297,705
+208,353
| +3% | +$19.3M |
|
694
Toro Company
TTC
$7.95B
| $584M | 0.02% |
9,688,044
+26,937
| +0.3% | +$1.62M |
|
695
Mattel
MAT
$5.87B
| $583M | 0.02% |
35,481,878
-61,974
| -0.2% | -$1.02M |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $582M | 0.02% |
8,765,205
+133,483
| +2% | +$8.86M |
|
697
Axalta
AXTA
$6.67B
| $581M | 0.02% |
19,154,931
+116,099
| +0.6% | +$3.52M |
|
698
Stellantis
STLA
$26.4B
| $577M | 0.02% |
30,566,600
+826,543
| +3% | +$15.6M |
|
699
H&R Block
HRB
$6.83B
| $576M | 0.02% |
25,292,476
-1,266,791
| -5% | -$28.9M |
|
|
SCG
700
DELISTED
Scana
SCG
| $575M | 0.02% |
14,932,798
-275,607
| -2% | -$10.6M |
|