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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13.1B
| $1.81B | 0.08% | 49,546,729 +175,472 | +0.4% | +$6.41M |
|
252
O'Reilly Automotive
ORLY
$88B
| $1.81B | 0.08% | 6,006,030 +177,531 | +3% | +$53.4M |
|
253
PACCAR
PCAR
$52.5B
| $1.81B | 0.08% | 29,560,247 +598,727 | +2% | +$36.6M |
|
254
Constellation Brands
STZ
$28.5B
| $1.81B | 0.08% | 12,597,123 +283,826 | +2% | +$40.7M |
|
255
TransDigm Group
TDG
$78.8B
| $1.8B | 0.08% | 5,617,861 +124,659 | +2% | +$39.9M |
|
256
Corteva
CTVA
$50.4B
| $1.79B | 0.08% | 76,218,588 +1,906,583 | +3% | +$44.8M |
|
257
Fortinet
FTNT
$60.4B
| $1.79B | 0.08% | 17,691,911 +303,657 | +2% | +$30.7M |
|
258
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.79B | 0.08% | 21,919,314 +531,689 | +2% | +$43.3M |
|
259
Johnson Controls International
JCI
$69.9B
| $1.78B | 0.08% | 66,155,887 +2,060,426 | +3% | +$55.5M |
|
|
TIF
260
DELISTED
Tiffany & Co.
TIF
| $1.77B | 0.08% | 13,658,729 +317,946 | +2% | +$41.2M |
|
261
Prudential Financial
PRU
$38.6B
| $1.77B | 0.08% | 33,923,681 +754,824 | +2% | +$39.4M |
|
262
Blackstone
BX
$134B
| $1.76B | 0.08% | 38,607,019 +957,989 | +3% | +$43.7M |
|
263
Paychex
PAYX
$50.2B
| $1.76B | 0.07% | 27,899,774 +850,666 | +3% | +$53.5M |
|
264
Cardinal Health
CAH
$35.5B
| $1.75B | 0.07% | 36,602,181 +974,953 | +3% | +$46.7M |
|
265
Cummins
CMI
$54.9B
| $1.75B | 0.07% | 12,909,990 +330,829 | +3% | +$44.8M |
|
266
EOG Resources
EOG
$68.2B
| $1.74B | 0.07% | 48,327,398 +1,655,322 | +4% | +$59.5M |
|
267
Monster Beverage
MNST
$60.9B
| $1.73B | 0.07% | 30,813,899 +432,885 | +1% | +$24.4M |
|
268
Invitation Homes
INVH
$19.2B
| $1.73B | 0.07% | 80,990,727 +188,728 | +0.2% | +$4.03M |
|
269
Skyworks Solutions
SWKS
$11.1B
| $1.73B | 0.07% | 19,348,827 +439,516 | +2% | +$39.3M |
|
270
American International
AIG
$45.1B
| $1.73B | 0.07% | 71,160,088 +1,792,995 | +3% | +$43.5M |
|
271
PPG Industries
PPG
$25.1B
| $1.72B | 0.07% | 20,618,287 +402,725 | +2% | +$33.7M |
|
272
Conagra Brands
CAG
$9.16B
| $1.72B | 0.07% | 58,610,204 +2,420,375 | +4% | +$71M |
|
273
Sun Communities
SUI
$15.9B
| $1.72B | 0.07% | 13,770,119 +267,139 | +2% | +$33.4M |
|
274
Rockwell Automation
ROK
$38.6B
| $1.71B | 0.07% | 11,360,862 +520,302 | +5% | +$78.5M |
|
275
Evergy
EVRG
$16.4B
| $1.71B | 0.07% | 31,077,156 +849,070 | +3% | +$46.7M |
|