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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.3B
| $1.69B | 0.08% | 27,207,051 -131,995 | -0.5% | -$8.19M |
|
277
Idexx Laboratories
IDXX
$51.8B
| $1.68B | 0.08% | 9,057,151 +138,700 | +2% | +$25.8M |
|
278
Align Technology
ALGN
$10.3B
| $1.68B | 0.08% | 8,006,345 -18,298 | -0.2% | -$3.83M |
|
279
Paychex
PAYX
$50.2B
| $1.68B | 0.08% | 25,716,473 +479,452 | +2% | +$31.2M |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.67B | 0.08% | 35,029,656 +1,722,722 | +5% | +$82.3M |
|
281
Scotiabank
BNS
$77.6B
| $1.66B | 0.07% | 33,354,540 +1,332,359 | +4% | +$66.4M |
|
282
Regions Financial
RF
$24.4B
| $1.66B | 0.07% | 124,204,107 -3,888,581 | -3% | -$52M |
|
283
W.W. Grainger
GWW
$48.5B
| $1.66B | 0.07% | 5,878,035 +260,637 | +5% | +$73.6M |
|
284
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66B | 0.07% | 12,991,361 +433,477 | +3% | +$55.3M |
|
285
Agilent Technologies
A
$35.7B
| $1.66B | 0.07% | 24,549,611 +394,128 | +2% | +$26.6M |
|
286
Cintas
CTAS
$84.6B
| $1.65B | 0.07% | 9,842,910 +237,508 | +2% | +$39.9M |
|
287
International Flavors & Fragrances
IFF
$17.3B
| $1.65B | 0.07% | 12,292,106 +1,993,137 | +19% | +$268M |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $1.64B | 0.07% | 5,051,033 +403,806 | +9% | +$131M |
|
289
Freeport-McMoran
FCX
$63.7B
| $1.64B | 0.07% | 158,790,299 +3,971,449 | +3% | +$40.9M |
|
290
KLA
KLAC
$115B
| $1.62B | 0.07% | 18,154,377 +638,790 | +4% | +$57.2M |
|
291
Ametek
AME
$42.7B
| $1.62B | 0.07% | 23,984,400 +489,163 | +2% | +$33.1M |
|
292
Lam Research
LRCX
$127B
| $1.62B | 0.07% | 11,885,413 -13,676 | -0.1% | -$1.86M |
|
293
PPL Corp
PPL
$27B
| $1.61B | 0.07% | 56,900,006 +3,016,013 | +6% | +$85.4M |
|
294
Trane Technologies
TT
$92.5B
| $1.61B | 0.07% | 17,667,031 +526,974 | +3% | +$48.1M |
|
295
Lumen
LUMN
$5.1B
| $1.61B | 0.07% | 106,032,787 +5,009,053 | +5% | +$75.9M |
|
296
Omnicom Group
OMC
$15.2B
| $1.6B | 0.07% | 21,827,707 +611,573 | +3% | +$44.8M |
|
297
Diamondback Energy
FANG
$43.1B
| $1.6B | 0.07% | 17,230,318 +8,642,461 | +101% | +$801M |
|
298
CenterPoint Energy
CNP
$24.6B
| $1.59B | 0.07% | 56,377,476 +1,601,614 | +3% | +$45.2M |
|
299
PACCAR
PCAR
$52.5B
| $1.58B | 0.07% | 27,658,376 +909,733 | +3% | +$52M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58B | 0.07% | 16,221,911 +410,620 | +3% | +$40M |
|