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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $1.55B | 0.07% | 18,881,851 +4,173,261 | +28% | +$343M |
|
302
State Street
STT
$32.6B
| $1.55B | 0.07% | 29,160,379 +834,404 | +3% | +$44.4M |
|
303
Cincinnati Financial
CINF
$24B
| $1.55B | 0.07% | 20,513,917 +473,157 | +2% | +$35.7M |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54B | 0.07% | 17,178,711 +414,294 | +2% | +$37.2M |
|
305
Teleflex
TFX
$5.59B
| $1.53B | 0.07% | 5,235,904 +116,087 | +2% | +$34M |
|
306
Scotiabank
BNS
$77.6B
| $1.53B | 0.07% | 37,734,540 +2,236,794 | +6% | +$90.8M |
|
307
Alliant Energy
LNT
$16.7B
| $1.53B | 0.07% | 31,722,613 +905,098 | +3% | +$43.7M |
|
308
Atmos Energy
ATO
$26.7B
| $1.53B | 0.07% | 15,385,020 +500,478 | +3% | +$49.7M |
|
309
Trane Technologies
TT
$92.5B
| $1.53B | 0.07% | 18,469,746 +495,732 | +3% | +$40.9M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $1.52B | 0.07% | 11,612,957 +4,027,789 | +53% | +$529M |
|
311
RingCentral
RNG
$2.76B
| $1.52B | 0.06% | 7,188,891 +155,061 | +2% | +$32.9M |
|
312
Ford
F
$46.8B
| $1.51B | 0.06% | 313,627,438 +7,283,604 | +2% | +$35.2M |
|
313
Jack Henry & Associates
JKHY
$11.9B
| $1.51B | 0.06% | 9,734,087 +206,317 | +2% | +$32M |
|
314
Incyte
INCY
$16.5B
| $1.51B | 0.06% | 20,583,954 +557,631 | +3% | +$40.8M |
|
315
Dover
DOV
$24.5B
| $1.5B | 0.06% | 17,925,853 +356,677 | +2% | +$29.9M |
|
316
Leidos
LDOS
$23.2B
| $1.5B | 0.06% | 16,414,333 +581,421 | +4% | +$53.3M |
|
317
TSMC
TSM
$1.2T
| $1.5B | 0.06% | 31,390,408 -1,228,430 | -4% | -$58.7M |
|
318
W.P. Carey
WPC
$14.7B
| $1.5B | 0.06% | 25,812,800 +211,834 | +0.8% | +$12.3M |
|
319
Equity Lifestyle Properties
ELS
$11.7B
| $1.5B | 0.06% | 26,054,340 +251,191 | +1% | +$14.4M |
|
320
M&T Bank
MTB
$31.5B
| $1.5B | 0.06% | 14,474,729 +329,269 | +2% | +$34.1M |
|
321
Hilton Worldwide
HLT
$64.9B
| $1.5B | 0.06% | 21,936,669 +508,056 | +2% | +$34.7M |
|
322
Western Digital
WDC
$27.9B
| $1.49B | 0.06% | 35,891,413 +478,205 | +1% | +$19.9M |
|
323
Williams Companies
WMB
$70.7B
| $1.49B | 0.06% | 105,311,782 +4,591,796 | +5% | +$65M |
|
324
International Paper
IP
$26.2B
| $1.49B | 0.06% | 47,847,361 +1,008,821 | +2% | +$31.4M |
|
325
Palo Alto Networks
PANW
$127B
| $1.48B | 0.06% | 9,035,366 +223,490 | +3% | +$36.6M |
|