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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$23B
| $2.09B | 0.08% | 9,191,668 -36,305 | -0.4% | -$8.27M |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $2.09B | 0.08% | 4,647,227 +260,829 | +6% | +$117M |
|
253
Alexandria Real Estate Equities
ARE
$14.1B
| $2.09B | 0.08% | 16,605,056 +377,569 | +2% | +$47.5M |
|
|
HES
254
DELISTED
Hess
HES
| $2.07B | 0.08% | 28,976,173 -226,055 | -0.8% | -$16.2M |
|
255
Microchip Technology
MCHP
$35.1B
| $2.07B | 0.08% | 26,236,361 +237,329 | +0.9% | +$18.7M |
|
256
O'Reilly Automotive
ORLY
$88B
| $2.05B | 0.08% | 5,891,448 +30,192 | +0.5% | +$10.5M |
|
257
Citizens Financial Group
CFG
$22.6B
| $2.03B | 0.08% | 52,586,496 -453,179 | -0.9% | -$17.5M |
|
258
W.W. Grainger
GWW
$48.5B
| $2.01B | 0.08% | 5,617,398 -104,897 | -2% | -$37.5M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $2B | 0.08% | 70,255,589 +1,830,649 | +3% | +$52.1M |
|
260
Vornado Realty Trust
VNO
$7.3B
| $2B | 0.08% | 27,339,046 +69,443 | +0.3% | +$5.07M |
|
261
Healthpeak Properties
DOC
$12.5B
| $1.98B | 0.08% | 75,247,949 +196,049 | +0.3% | +$5.16M |
|
262
Dollar Tree
DLTR
$22.8B
| $1.96B | 0.08% | 24,076,428 -50,095 | -0.2% | -$4.09M |
|
263
Verisk Analytics
VRSK
$37.5B
| $1.96B | 0.08% | 16,255,397 +345,631 | +2% | +$41.7M |
|
264
DXC Technology
DXC
$2.58B
| $1.93B | 0.08% | 20,616,012 +122,686 | +0.6% | +$11.5M |
|
265
Aptiv
APTV
$17.3B
| $1.93B | 0.08% | 22,946,461 +360,751 | +2% | +$30.3M |
|
266
Kroger
KR
$44.8B
| $1.92B | 0.08% | 65,890,150 +660,052 | +1% | +$19.2M |
|
267
Willis Towers Watson
WTW
$31.9B
| $1.91B | 0.07% | 13,558,103 +81,602 | +0.6% | +$11.5M |
|
268
Scotiabank
BNS
$77.6B
| $1.91B | 0.07% | 32,022,181 +1,199,502 | +4% | +$71.5M |
|
269
Zimmer Biomet
ZBH
$21B
| $1.91B | 0.07% | 14,511,433 +228,894 | +2% | +$30.1M |
|
270
APA Corp
APA
$8.31B
| $1.91B | 0.07% | 39,999,348 -26,883 | -0.1% | -$1.28M |
|
271
Cintas
CTAS
$84.7B
| $1.9B | 0.07% | 9,605,402 +48,586 | +0.5% | +$9.61M |
|
272
Waste Connections
WCN
$47.5B
| $1.9B | 0.07% | 23,765,851 +117,287 | +0.5% | +$9.36M |
|
273
General Mills
GIS
$26.4B
| $1.9B | 0.07% | 44,167,568 -846,879 | -2% | -$36.3M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $1.89B | 0.07% | 24,782,747 -29,993 | -0.1% | -$2.29M |
|
275
Fortive
FTV
$16.2B
| $1.89B | 0.07% | 22,405,241 +203,786 | +0.9% | +$17.2M |
|