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 | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.69B
| $562M | 0.02% |
4,238,085
+1,135,549
| +37% | +$151M |
|
702
Oshkosh
OSK
$8.93B
| $561M | 0.02% |
7,262,153
+48,343
| +0.7% | +$3.74M |
|
703
First Industrial Realty Trust
FR
$6.92B
| $558M | 0.02% |
19,101,475
-509,091
| -3% | -$14.9M |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $558M | 0.02% |
11,263,823
+171,723
| +2% | +$8.51M |
|
|
VVC
705
DELISTED
Vectren Corporation
VVC
| $556M | 0.02% |
8,703,229
+722,186
| +9% | +$46.2M |
|
706
Commerce Bancshares
CBSH
$8.08B
| $555M | 0.02% |
13,026,348
+107,566
| +0.8% | +$4.58M |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
| $554M | 0.02% |
14,160,957
+263,950
| +2% | +$10.3M |
|
708
NetEase
NTES
$85B
| $553M | 0.02% |
9,854,535
+1,788,850
| +22% | +$100M |
|
709
AptarGroup
ATR
$9.13B
| $552M | 0.02% |
6,142,202
+14,553
| +0.2% | +$1.31M |
|
710
Foot Locker
FL
$2.29B
| $552M | 0.02% |
12,113,279
-67,729
| -0.6% | -$3.08M |
|
711
Westlake Corp
WLK
$11.5B
| $551M | 0.02% |
4,956,567
+173,061
| +4% | +$19.2M |
|
712
JetBlue
JBLU
$1.85B
| $548M | 0.02% |
26,989,472
+473,778
| +2% | +$9.63M |
|
713
Toll Brothers
TOL
$14.2B
| $548M | 0.02% |
12,674,913
+42,342
| +0.3% | +$1.83M |
|
714
RenaissanceRe
RNR
$11.3B
| $547M | 0.02% |
3,948,389
-30,071
| -0.8% | -$4.17M |
|
715
Bank OZK
OZK
$5.9B
| $545M | 0.02% |
11,282,673
+210,151
| +2% | +$10.1M |
|
716
Donaldson
DCI
$9.44B
| $544M | 0.02% |
12,081,865
+4,419
| +0% | +$199K |
|
717
Charles River Laboratories
CRL
$8.07B
| $543M | 0.02% |
5,085,407
+29,537
| +0.6% | +$3.15M |
|
|
X
718
DELISTED
US Steel
X
| $541M | 0.02% |
15,379,450
+300,403
| +2% | +$10.6M |
|
719
Reliance Steel & Aluminium
RS
$15.7B
| $539M | 0.02% |
6,286,160
+60,489
| +1% | +$5.19M |
|
720
Chemed
CHE
$6.79B
| $538M | 0.02% |
1,972,024
+55,356
| +3% | +$15.1M |
|
721
BWX Technologies
BWXT
$15B
| $535M | 0.02% |
8,413,933
-82,914
| -1% | -$5.27M |
|
722
Gentex
GNTX
$6.25B
| $534M | 0.02% |
23,205,975
-306,714
| -1% | -$7.06M |
|
|
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $534M | 0.02% |
15,334,393
-735,340
| -5% | -$25.6M |
|
724
Teledyne Technologies
TDY
$25.7B
| $533M | 0.02% |
2,849,644
+171,983
| +6% | +$32.2M |
|
725
First Solar
FSLR
$22B
| $531M | 0.02% |
7,477,936
+749,705
| +11% | +$53.2M |
|