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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$32.8B
| $1.56B | 0.07% | 9,844,122 +175,169 | +2% | +$27.8M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $1.56B | 0.07% | 8,986,137 +252,000 | +3% | +$43.8M |
|
303
Zimmer Biomet
ZBH
$21B
| $1.56B | 0.07% | 15,041,869 +530,436 | +4% | +$55M |
|
304
Hilton Worldwide
HLT
$64.9B
| $1.55B | 0.07% | 21,598,591 +316,613 | +1% | +$22.7M |
|
305
Monster Beverage
MNST
$60.9B
| $1.55B | 0.07% | 31,422,876 +569,633 | +2% | +$28M |
|
306
Best Buy
BBY
$15.6B
| $1.54B | 0.07% | 29,170,548 -112,508 | -0.4% | -$5.96M |
|
307
Mettler-Toledo International
MTD
$26.8B
| $1.54B | 0.07% | 2,714,860 +32,639 | +1% | +$18.5M |
|
308
Citizens Financial Group
CFG
$22.6B
| $1.52B | 0.07% | 51,267,214 -1,319,282 | -3% | -$39.2M |
|
309
W.P. Carey
WPC
$14.7B
| $1.52B | 0.07% | 23,268,071 +7,857,499 | +51% | +$513M |
|
310
Nucor
NUE
$34.1B
| $1.52B | 0.07% | 29,254,245 +932,678 | +3% | +$48.3M |
|
311
Palo Alto Networks
PANW
$127B
| $1.51B | 0.07% | 8,031,694 +322,511 | +4% | +$60.7M |
|
312
Hewlett Packard
HPE
$29.6B
| $1.51B | 0.07% | 114,260,320 +524,841 | +0.5% | +$6.93M |
|
313
Fortive
FTV
$16.2B
| $1.5B | 0.07% | 22,228,700 -176,541 | -0.8% | -$11.9M |
|
314
Edison International
EIX
$21.6B
| $1.5B | 0.07% | 26,481,972 +1,559,395 | +6% | +$88.5M |
|
315
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5B | 0.07% | 20,308,477 +737,926 | +4% | +$54.4M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.49B | 0.07% | 57,488,413 +250,879 | +0.4% | +$6.5M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $1.48B | 0.07% | 25,121,186 +338,439 | +1% | +$20M |
|
318
Genuine Parts
GPC
$19.4B
| $1.48B | 0.07% | 15,390,890 +436,521 | +3% | +$41.9M |
|
319
Carnival Corp
CCL
$43.2B
| $1.47B | 0.07% | 29,842,141 +622,786 | +2% | +$30.7M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $1.47B | 0.07% | 14,351,992 +291,434 | +2% | +$29.9M |
|
321
Canadian National Railway
CNI
$60.4B
| $1.46B | 0.07% | 19,746,766 +722,497 | +4% | +$53.5M |
|
322
Stanley Black & Decker
SWK
$11.5B
| $1.46B | 0.07% | 12,221,385 +246,612 | +2% | +$29.5M |
|
323
Waters Corp
WAT
$18B
| $1.46B | 0.07% | 7,717,305 -122 | -0% | -$23K |
|
324
Regency Centers
REG
$13.2B
| $1.45B | 0.07% | 24,771,338 -50,975 | -0.2% | -$2.99M |
|
325
Cadence Design Systems
CDNS
$95.5B
| $1.45B | 0.07% | 33,288,879 +811,943 | +3% | +$35.3M |
|