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
+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
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
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 | |
|---|---|---|---|---|---|---|
726
Reliance Steel & Aluminium
RS
$15.7B
| $552M | 0.02% |
6,301,176
+15,016
| +0.2% | +$1.31M |
|
|
EVHC
727
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $550M | 0.02% |
12,493,307
+270,890
| +2% | +$11.9M |
|
728
Gentex
GNTX
$6.19B
| $549M | 0.02% |
23,837,209
+631,234
| +3% | +$14.5M |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $548M | 0.02% |
3,441,416
+132,763
| +4% | +$21.1M |
|
730
Allison Transmission
ALSN
$7.46B
| $547M | 0.02% |
13,498,234
-80,026
| -0.6% | -$3.24M |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $546M | 0.02% |
17,715,118
-876,746
| -5% | -$27M |
|
732
Zillow
Z
$21B
| $545M | 0.02% |
9,227,674
+341,548
| +4% | +$20.2M |
|
733
Sunstone Hotel Investors
SHO
$1.82B
| $543M | 0.02% |
32,643,184
-2,086,274
| -6% | -$34.7M |
|
734
Rollins
ROL
$27.1B
| $542M | 0.02% |
23,175,333
+419,683
| +2% | +$9.81M |
|
735
Murphy Oil
MUR
$3.54B
| $542M | 0.02% |
16,035,760
+1,123,973
| +8% | +$38M |
|
736
Flowserve
FLS
$7.18B
| $541M | 0.02% |
13,400,563
+213,242
| +2% | +$8.61M |
|
737
BWX Technologies
BWXT
$14.8B
| $540M | 0.02% |
8,664,733
+250,800
| +3% | +$15.6M |
|
738
EPAM Systems
EPAM
$9.44B
| $538M | 0.02% |
4,330,160
+39,578
| +0.9% | +$4.92M |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $537M | 0.02% |
13,381,288
-1,953,105
| -13% | -$78.4M |
|
740
Alkermes
ALKS
$4.9B
| $536M | 0.02% |
13,027,369
-79,197
| -0.6% | -$3.26M |
|
|
CY
741
DELISTED
Cypress Semiconductor
CY
| $536M | 0.02% |
34,399,693
+3,321,520
| +11% | +$51.7M |
|
742
Nutanix
NTNX
$18.6B
| $536M | 0.02% |
10,387,464
+1,039,889
| +11% | +$53.6M |
|
743
Herbalife
HLF
$1.02B
| $535M | 0.02% |
9,954,542
-475,236
| -5% | -$25.5M |
|
|
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
| $532M | 0.02% |
18,280,554
-766,415
| -4% | -$22.3M |
|
745
Lazard
LAZ
$5.25B
| $532M | 0.02% |
10,868,064
+93,250
| +0.9% | +$4.56M |
|
746
Crown Holdings
CCK
$10.9B
| $531M | 0.02% |
11,853,205
+89,745
| +0.8% | +$4.02M |
|
747
Nu Skin
NUS
$570M
| $530M | 0.02% |
6,782,883
+431,513
| +7% | +$33.7M |
|
748
First Horizon
FHN
$11.3B
| $530M | 0.02% |
29,693,538
+1,713,906
| +6% | +$30.6M |
|
749
Wayfair
W
$11.3B
| $526M | 0.02% |
4,429,132
+250,904
| +6% | +$29.8M |
|
750
Wyndham Hotels & Resorts
WH
$6.57B
| $525M | 0.02% |
+8,929,380
| New | +$525M |
|