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
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
+$2.35T
(-20%)
Cap. Flow
+$54.3B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,081
Reduced
612
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.88B |
| 3 |
Amazon
AMZN
|
$1.78B |
| 4 |
Centene
CNC
|
$1.27B |
| 5 |
Prologis
PLD
|
$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.2B
| $2B | 0.09% | 52,946,821 -31,330 | -0.1% | -$1.18M |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $2B | 0.09% | 61,659,302 +741,901 | +1% | +$24M |
|
228
Microchip Technology
MCHP
$35.1B
| $1.99B | 0.08% | 29,388,879 +728,314 | +3% | +$49.4M |
|
229
McKesson
MCK
$85.4B
| $1.97B | 0.08% | 14,577,832 -1,137,767 | -7% | -$154M |
|
230
Chipotle Mexican Grill
CMG
$56.5B
| $1.97B | 0.08% | 3,005,509 +46,400 | +2% | +$30.4M |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $1.96B | 0.08% | 43,665,478 +1,286,792 | +3% | +$57.8M |
|
232
Mettler-Toledo International
MTD
$26.8B
| $1.96B | 0.08% | 2,834,998 +59,531 | +2% | +$41.1M |
|
233
AutoZone
AZO
$70.2B
| $1.96B | 0.08% | 2,311,479 +40,951 | +2% | +$34.6M |
|
234
Church & Dwight Co
CHD
$22.7B
| $1.95B | 0.08% | 30,393,617 +648,696 | +2% | +$41.6M |
|
235
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95B | 0.08% | 15,125,897 +1,130,806 | +8% | +$146M |
|
236
Enbridge
ENB
$105B
| $1.95B | 0.08% | 66,937,762 +3,672,279 | +6% | +$107M |
|
237
MetLife
MET
$54.1B
| $1.95B | 0.08% | 63,645,853 +1,573,979 | +3% | +$48.1M |
|
238
Dollar Tree
DLTR
$22.8B
| $1.93B | 0.08% | 26,248,043 +546,858 | +2% | +$40.2M |
|
239
HCA Healthcare
HCA
$94.5B
| $1.92B | 0.08% | 21,410,598 +417,842 | +2% | +$37.5M |
|
240
Boston Properties
BXP
$11.5B
| $1.88B | 0.08% | 20,362,923 +127,375 | +0.6% | +$11.7M |
|
241
Weyerhaeuser
WY
$18.7B
| $1.87B | 0.08% | 110,141,862 +175,288 | +0.2% | +$2.97M |
|
242
Corpay
CPAY
$23B
| $1.85B | 0.08% | 9,902,657 +232,489 | +2% | +$43.4M |
|
243
Capital One
COF
$145B
| $1.85B | 0.08% | 36,608,413 +920,850 | +3% | +$46.4M |
|
244
Cintas
CTAS
$84.6B
| $1.84B | 0.08% | 10,643,518 +288,555 | +3% | +$50M |
|
245
Keysight
KEYS
$28.1B
| $1.84B | 0.08% | 21,989,717 +479,701 | +2% | +$40.1M |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $1.84B | 0.08% | 14,576,360 +398,430 | +3% | +$50.3M |
|
247
eBay
EBAY
$41.4B
| $1.84B | 0.08% | 61,094,315 +1,553,763 | +3% | +$46.7M |
|
248
Ametek
AME
$42.7B
| $1.83B | 0.08% | 25,388,145 +608,030 | +2% | +$43.8M |
|
249
Dow Inc
DOW
$17.5B
| $1.81B | 0.08% | 62,042,964 +1,560,395 | +3% | +$45.6M |
|
250
Agilent Technologies
A
$35.7B
| $1.81B | 0.08% | 25,284,184 +133,802 | +0.5% | +$9.58M |
|