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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $574M | 0.02% |
8,787,455
+148,935
| +2% | +$9.72M |
|
702
Assurant
AIZ
$10.8B
| $573M | 0.02% |
5,539,941
+94,694
| +2% | +$9.8M |
|
703
Goodyear
GT
$2.4B
| $573M | 0.02% |
24,590,684
+342,345
| +1% | +$7.97M |
|
704
Apple Hospitality REIT
APLE
$3.05B
| $571M | 0.02% |
31,955,257
-1,078,846
| -3% | -$19.3M |
|
705
Synovus
SNV
$7.14B
| $569M | 0.02% |
10,770,769
+204,264
| +2% | +$10.8M |
|
|
DATA
706
DELISTED
Tableau Software, Inc.
DATA
| $569M | 0.02% |
5,819,214
+334,093
| +6% | +$32.7M |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $569M | 0.02% |
5,132,672
-511,259
| -9% | -$56.7M |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $565M | 0.02% |
11,442,151
+178,328
| +2% | +$8.81M |
|
709
Sabra Healthcare REIT
SBRA
$4.56B
| $565M | 0.02% |
25,989,463
-1,188,113
| -4% | -$25.8M |
|
|
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $564M | 0.02% |
12,871,669
+167,813
| +1% | +$7.36M |
|
|
JBGS
711
JBG SMITH
JBGS
$1.33B
| $564M | 0.02% |
15,461,342
+295,276
| +2% | +$10.8M |
|
|
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $564M | 0.02% |
8,704,995
+296,486
| +4% | +$19.2M |
|
713
Hubbell
HUBB
$22.8B
| $563M | 0.02% |
5,323,172
+193,203
| +4% | +$20.4M |
|
714
Deutsche Bank
DB
$67B
| $562M | 0.02% |
52,923,823
+1,748,933
| +3% | +$18.6M |
|
715
Service Corp International
SCI
$10.9B
| $561M | 0.02% |
15,662,956
+175,334
| +1% | +$6.28M |
|
716
Credicorp
BAP
$20.8B
| $560M | 0.02% |
2,487,881
-50,485
| -2% | -$11.4M |
|
|
EQC
717
DELISTED
Equity Commonwealth
EQC
| $560M | 0.02% |
17,770,044
-1,009,606
| -5% | -$31.8M |
|
|
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
| $559M | 0.02% |
16,344,059
-1,036,009
| -6% | -$35.5M |
|
719
Donaldson
DCI
$9.28B
| $559M | 0.02% |
12,390,837
+308,972
| +3% | +$13.9M |
|
|
X
720
DELISTED
US Steel
X
| $557M | 0.02% |
16,029,442
+649,992
| +4% | +$22.6M |
|
721
Xerox
XRX
$478M
| $557M | 0.02% |
23,187,765
-1,320,244
| -5% | -$31.7M |
|
722
RLJ Lodging Trust
RLJ
$1.15B
| $556M | 0.02% |
25,219,150
-1,248,073
| -5% | -$27.5M |
|
723
First American
FAF
$6.63B
| $556M | 0.02% |
10,749,112
+516,542
| +5% | +$26.7M |
|
724
Westlake Corp
WLK
$10.9B
| $555M | 0.02% |
5,157,564
+200,997
| +4% | +$21.6M |
|
725
Exelixis
EXEL
$9.95B
| $553M | 0.02% |
25,692,611
-239,205
| -0.9% | -$5.15M |
|