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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13B
| $222M | 0.02% |
6,344,144
+315,280
| +5% | +$11M |
|
877
Graham Holdings Company
GHC
$4.98B
| $222M | 0.02% |
522,017
+23,365
| +5% | +$9.94M |
|
878
Cleveland-Cliffs
CLF
$5.59B
| $222M | 0.02% |
10,848,137
+542,179
| +5% | +$11.1M |
|
879
Avient
AVNT
$3.29B
| $221M | 0.02% |
6,029,583
+196,202
| +3% | +$7.19M |
|
|
CYT
880
DELISTED
CYTEC INDS INC
CYT
| $221M | 0.02% |
4,527,764
+427,578
| +10% | +$20.9M |
|
881
National Health Investors
NHI
$3.72B
| $220M | 0.02% |
3,645,608
+248,112
| +7% | +$15M |
|
882
Palo Alto Networks
PANW
$136B
| $220M | 0.02% |
19,264,344
+2,228,364
| +13% | +$25.5M |
|
883
Teradyne
TER
$18.2B
| $220M | 0.02% |
11,073,232
+520,786
| +5% | +$10.4M |
|
884
Chord Energy
CHRD
$6.03B
| $220M | 0.02% |
5,275,282
+96,219
| +2% | +$4.02M |
|
885
Targa Resources
TRGP
$35.8B
| $220M | 0.02% |
2,213,957
+139,957
| +7% | +$13.9M |
|
|
AXE
886
DELISTED
Anixter International Inc
AXE
| $218M | 0.02% |
2,146,333
+56,231
| +3% | +$5.71M |
|
887
Darling Ingredients
DAR
$5.24B
| $218M | 0.02% |
10,882,318
+624,040
| +6% | +$12.5M |
|
888
KBR
KBR
$6.29B
| $217M | 0.02% |
8,137,233
+281,087
| +4% | +$7.5M |
|
|
CPHD
889
DELISTED
Cepheid Inc
CPHD
| $217M | 0.02% |
4,208,630
+199,647
| +5% | +$10.3M |
|
|
PAY
890
DELISTED
Verifone Systems Inc
PAY
| $217M | 0.02% |
6,408,948
+310,204
| +5% | +$10.5M |
|
891
Teledyne Technologies
TDY
$25.8B
| $215M | 0.02% |
2,212,895
+35,912
| +2% | +$3.5M |
|
|
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215M | 0.02% |
3,465,322
+74,354
| +2% | +$4.62M |
|
893
Charles River Laboratories
CRL
$7.52B
| $215M | 0.02% |
3,565,849
+250,685
| +8% | +$15.1M |
|
894
Brookdale Senior Living
BKD
$1.79B
| $214M | 0.02% |
6,395,490
+159,702
| +3% | +$5.35M |
|
|
ELME
895
Elme Communities
ELME
$1.48B
| $214M | 0.02% |
8,957,803
+316,062
| +4% | +$7.55M |
|
|
RAX
896
DELISTED
Rackspace Hosting Inc
RAX
| $212M | 0.02% |
6,472,967
+313,653
| +5% | +$10.3M |
|
|
MNK
897
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $212M | 0.02% |
3,337,839
+174,992
| +6% | +$11.1M |
|
|
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $211M | 0.02% |
7,486,810
+384,590
| +5% | +$10.8M |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $211M | 0.02% |
11,692,742
-1,930,685
| -14% | -$34.8M |
|
900
American Homes 4 Rent
AMH
$12.3B
| $211M | 0.02% |
12,608,852
+5,854,812
| +87% | +$97.8M |
|