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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.5B
| $1.7B | 0.07% | 19,221,422 +513,994 | +3% | +$45.5M |
|
277
Canadian National Railway
CNI
$60.4B
| $1.7B | 0.07% | 21,906,686 +937,911 | +4% | +$72.8M |
|
278
Hershey
HSY
$37.3B
| $1.7B | 0.07% | 12,820,683 +187,163 | +1% | +$24.8M |
|
279
Edison International
EIX
$21.6B
| $1.69B | 0.07% | 30,778,161 +871,144 | +3% | +$47.7M |
|
280
Tyson Foods
TSN
$20.2B
| $1.66B | 0.07% | 28,661,862 +636,706 | +2% | +$36.8M |
|
281
TE Connectivity
TEL
$61B
| $1.66B | 0.07% | 26,328,717 +686,484 | +3% | +$43.2M |
|
282
Hormel Foods
HRL
$14B
| $1.66B | 0.07% | 35,545,174 +932,148 | +3% | +$43.5M |
|
283
VF Corp
VFC
$5.91B
| $1.65B | 0.07% | 30,515,998 +802,283 | +3% | +$43.4M |
|
284
Zimmer Biomet
ZBH
$21B
| $1.65B | 0.07% | 16,292,262 +335,466 | +2% | +$33.9M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $1.64B | 0.07% | 33,706,645 +1,060,036 | +3% | +$51.5M |
|
286
Yum! Brands
YUM
$40.8B
| $1.64B | 0.07% | 23,868,017 +287,600 | +1% | +$19.7M |
|
287
PPL Corp
PPL
$27B
| $1.63B | 0.07% | 66,239,045 +4,042,357 | +6% | +$99.8M |
|
288
Vulcan Materials
VMC
$38.5B
| $1.63B | 0.07% | 15,084,885 +242,555 | +2% | +$26.2M |
|
289
Copart
CPRT
$47.2B
| $1.63B | 0.07% | 23,786,177 -101,868 | -0.4% | -$6.98M |
|
290
Valero Energy
VLO
$47.2B
| $1.63B | 0.07% | 35,930,400 +1,178,861 | +3% | +$53.5M |
|
291
Akamai
AKAM
$11.3B
| $1.63B | 0.07% | 17,811,327 +389,372 | +2% | +$35.6M |
|
292
Schlumberger
SLB
$55B
| $1.63B | 0.07% | 120,642,215 +6,614,291 | +6% | +$89.2M |
|
293
Archer Daniels Midland
ADM
$30.1B
| $1.62B | 0.07% | 46,090,400 +1,143,779 | +3% | +$40.2M |
|
294
CDW
CDW
$21.6B
| $1.62B | 0.07% | 17,365,402 +219,501 | +1% | +$20.5M |
|
295
Equifax
EFX
$30.3B
| $1.6B | 0.07% | 13,431,249 +274,568 | +2% | +$32.8M |
|
296
Take-Two Interactive
TTWO
$43B
| $1.58B | 0.07% | 13,347,210 +252,871 | +2% | +$30M |
|
297
Best Buy
BBY
$15.6B
| $1.58B | 0.07% | 27,683,926 +775,077 | +3% | +$44.2M |
|
298
Liberty Broadband Class C
LBRDK
$8.73B
| $1.57B | 0.07% | 14,197,000 +274,148 | +2% | +$30.4M |
|
299
Cooper Companies
COO
$13.4B
| $1.56B | 0.07% | 5,674,543 +56,253 | +1% | +$15.5M |
|
300
Marriott International Class A Common Stock
MAR
$72.7B
| $1.56B | 0.07% | 20,879,045 +464,189 | +2% | +$34.7M |
|