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 | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$7.53B
| $530M | 0.02% |
13,578,260
+268,252
| +2% | +$10.5M |
|
727
DexCom
DXCM
$31.6B
| $530M | 0.02% |
28,594,564
+617,912
| +2% | +$11.5M |
|
728
Live Nation Entertainment
LYV
$37.9B
| $530M | 0.02% |
12,571,288
-174,975
| -1% | -$7.37M |
|
729
Janus Henderson
JHG
$6.91B
| $529M | 0.02% |
16,000,870
+224,746
| +1% | +$7.44M |
|
730
Quanta Services
PWR
$55.5B
| $529M | 0.02% |
15,393,604
+221,036
| +1% | +$7.59M |
|
731
Sunstone Hotel Investors
SHO
$1.81B
| $529M | 0.02% |
34,729,458
-2,141,914
| -6% | -$32.6M |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $528M | 0.02% |
19,046,969
-945,892
| -5% | -$26.2M |
|
733
Synovus
SNV
$7.15B
| $528M | 0.02% |
10,566,505
+36,932
| +0.4% | +$1.84M |
|
|
CY
734
DELISTED
Cypress Semiconductor
CY
| $527M | 0.02% |
31,078,173
+633,481
| +2% | +$10.7M |
|
735
First Horizon
FHN
$11.3B
| $527M | 0.02% |
27,979,632
+2,556,632
| +10% | +$48.1M |
|
|
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $527M | 0.02% |
6,674,859
-78,254
| -1% | -$6.17M |
|
|
EGN
737
DELISTED
Energen
EGN
| $526M | 0.02% |
8,364,377
+160,458
| +2% | +$10.1M |
|
|
NFX
738
DELISTED
Newfield Exploration
NFX
| $526M | 0.02% |
21,529,811
-616,281
| -3% | -$15M |
|
739
Knight Transportation
KNX
$7B
| $525M | 0.02% |
11,420,417
+218,340
| +2% | +$10M |
|
740
Royal Gold
RGLD
$12.2B
| $523M | 0.02% |
6,089,352
+39,068
| +0.6% | +$3.35M |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $522M | 0.02% |
18,591,864
-942,359
| -5% | -$26.5M |
|
742
Lincoln Electric
LECO
$13.5B
| $519M | 0.02% |
5,765,092
+133,562
| +2% | +$12M |
|
|
LOGM
743
DELISTED
LogMein, Inc.
LOGM
| $518M | 0.02% |
4,485,219
-2,440
| -0.1% | -$282K |
|
744
Encompass Health
EHC
$12.6B
| $517M | 0.02% |
11,362,659
+256,891
| +2% | +$11.7M |
|
745
Rollins
ROL
$27.4B
| $516M | 0.02% |
22,755,650
-207,445
| -0.9% | -$4.7M |
|
|
NATI
746
DELISTED
National Instruments Corp
NATI
| $516M | 0.02% |
10,197,296
+221,747
| +2% | +$11.2M |
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $515M | 0.02% |
9,057,170
-483,111
| -5% | -$27.5M |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $515M | 0.02% |
5,924,589
+367,536
| +7% | +$32M |
|
|
GPT
749
DELISTED
Gramercy Property Trust
GPT
| $515M | 0.02% |
23,681,654
-964,376
| -4% | -$21M |
|
750
RLJ Lodging Trust
RLJ
$1.18B
| $515M | 0.02% |
26,467,223
-1,350,382
| -5% | -$26.3M |
|