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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.4B
| $1.75B | 0.08% | 65,678,351 +1,601,565 | +2% | +$42.6M |
|
252
United Airlines
UAL
$34B
| $1.74B | 0.08% | 20,826,834 +782,314 | +4% | +$65.5M |
|
253
Workday
WDAY
$61.6B
| $1.74B | 0.08% | 10,918,993 -1,685,776 | -13% | -$269M |
|
254
Mid-America Apartment Communities
MAA
$17.1B
| $1.74B | 0.08% | 18,213,530 -43,996 | -0.2% | -$4.21M |
|
255
Corpay
CPAY
$23B
| $1.74B | 0.08% | 9,379,969 +188,301 | +2% | +$35M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.74B | 0.08% | 33,205,832 +655,506 | +2% | +$34.4M |
|
257
Royal Caribbean
RCL
$98.7B
| $1.74B | 0.08% | 17,803,216 +271,487 | +2% | +$26.5M |
|
258
Cummins
CMI
$54.9B
| $1.74B | 0.08% | 13,014,854 +474,952 | +4% | +$63.5M |
|
259
Global Payments
GPN
$21.6B
| $1.74B | 0.08% | 16,847,196 +268,410 | +2% | +$27.7M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74B | 0.08% | 13,198,686 +287,474 | +2% | +$37.8M |
|
261
Electronic Arts
EA
$43B
| $1.73B | 0.08% | 21,961,276 +243,067 | +1% | +$19.2M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $1.73B | 0.08% | 39,501,506 -23,651 | -0.1% | -$1.04M |
|
263
CMS Energy
CMS
$21.4B
| $1.73B | 0.08% | 34,854,677 +1,322,730 | +4% | +$65.7M |
|
264
Fastenal
FAST
$57B
| $1.73B | 0.08% | 33,069,274 +609,892 | +2% | +$31.9M |
|
265
Ball Corp
BALL
$14.3B
| $1.72B | 0.08% | 37,494,129 +948,798 | +3% | +$43.6M |
|
266
NetApp
NTAP
$22.6B
| $1.72B | 0.08% | 28,849,601 +38,392 | +0.1% | +$2.29M |
|
267
KeyCorp
KEY
$21.3B
| $1.71B | 0.08% | 115,800,986 +841,404 | +0.7% | +$12.4M |
|
268
State Street
STT
$32.6B
| $1.71B | 0.08% | 27,073,510 +902,021 | +3% | +$56.9M |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $1.71B | 0.08% | 33,548,602 +5,523,327 | +20% | +$281M |
|
270
Southwest Airlines
LUV
$17.3B
| $1.7B | 0.08% | 36,674,311 +79,507 | +0.2% | +$3.7M |
|
271
VeriSign
VRSN
$25.5B
| $1.7B | 0.08% | 11,462,555 +94,285 | +0.8% | +$14M |
|
272
Hartford Financial Services
HIG
$37.2B
| $1.69B | 0.08% | 38,095,029 +996,338 | +3% | +$44.3M |
|
273
ResMed
RMD
$40.2B
| $1.69B | 0.08% | 14,865,234 +297,429 | +2% | +$33.9M |
|
274
TransDigm Group
TDG
$78.9B
| $1.69B | 0.08% | 4,968,213 +110,952 | +2% | +$37.7M |
|
275
Evergy
EVRG
$16.4B
| $1.69B | 0.08% | 29,757,662 +171,341 | +0.6% | +$9.73M |
|