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 | |
|---|---|---|---|---|---|---|
|
JBGS
751
JBG SMITH
JBGS
$1.4B
| $511M | 0.02% |
15,166,066
-503,837
| -3% | -$17M |
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $509M | 0.02% |
34,422,345
+626,206
| +2% | +$9.26M |
|
|
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
| $508M | 0.02% |
10,795,429
+1,364,831
| +14% | +$64.3M |
|
754
Guidewire Software
GWRE
$22B
| $508M | 0.02% |
6,289,887
+181,133
| +3% | +$14.6M |
|
755
Herbalife
HLF
$1.02B
| $508M | 0.02% |
10,429,778
+171,316
| +2% | +$8.35M |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $506M | 0.02% |
8,638,520
+97,732
| +1% | +$5.72M |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $505M | 0.02% |
4,161,253
-74,410
| -2% | -$9.02M |
|
|
LHO
758
DELISTED
LaSalle Hotel Properties
LHO
| $504M | 0.02% |
17,380,068
-877,325
| -5% | -$25.5M |
|
759
Thor Industries
THO
$5.94B
| $501M | 0.02% |
4,350,706
+141,194
| +3% | +$16.3M |
|
760
Brighthouse Financial
BHF
$2.48B
| $498M | 0.02% |
9,685,440
+79,870
| +0.8% | +$4.11M |
|
761
Assurant
AIZ
$10.7B
| $498M | 0.02% |
5,445,247
-535,489
| -9% | -$48.9M |
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $496M | 0.02% |
8,408,509
+90,411
| +1% | +$5.33M |
|
763
Liberty Media Series C
FWONK
$25.2B
| $494M | 0.02% |
16,558,320
+664,470
| +4% | +$19.8M |
|
|
RSPP
764
DELISTED
RSP Permian, Inc.
RSPP
| $493M | 0.02% |
10,508,050
+251,188
| +2% | +$11.8M |
|
765
Aecom
ACM
$16.8B
| $492M | 0.02% |
13,808,619
+221,225
| +2% | +$7.88M |
|
766
EPAM Systems
EPAM
$9.44B
| $491M | 0.02% |
4,290,582
+56,895
| +1% | +$6.52M |
|
767
Vistra
VST
$63.7B
| $491M | 0.02% |
23,572,889
+1,375,530
| +6% | +$28.7M |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $490M | 0.02% |
11,927,165
+62,099
| +0.5% | +$2.55M |
|
769
Rayonier
RYN
$4.12B
| $489M | 0.02% |
14,602,935
+3,189,808
| +28% | +$107M |
|
770
Bio-Techne
TECH
$8.46B
| $484M | 0.02% |
12,809,336
+228,720
| +2% | +$8.64M |
|
771
Watsco
WSO
$16.6B
| $482M | 0.02% |
2,664,621
+86,191
| +3% | +$15.6M |
|
|
PFPT
772
DELISTED
Proofpoint, Inc.
PFPT
| $482M | 0.02% |
4,242,476
+635,601
| +18% | +$72.2M |
|
773
Sabra Healthcare REIT
SBRA
$4.56B
| $480M | 0.02% |
27,177,576
-3,636,112
| -12% | -$64.2M |
|
774
MGIC Investment
MTG
$6.55B
| $480M | 0.02% |
36,895,596
+902,937
| +3% | +$11.7M |
|
775
Starwood Property Trust
STWD
$7.56B
| $479M | 0.02% |
22,865,869
-296,554
| -1% | -$6.21M |
|