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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.4B
| $1.45B | 0.07% | 21,257,030 +721,559 | +4% | +$49.1M |
|
327
Darden Restaurants
DRI
$24.1B
| $1.45B | 0.06% | 14,472,674 +785,480 | +6% | +$78.4M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $1.44B | 0.06% | 16,562,220 +2,823,688 | +21% | +$245M |
|
329
Aptiv
APTV
$17.3B
| $1.44B | 0.06% | 23,371,928 +425,467 | +2% | +$26.2M |
|
330
Tyson Foods
TSN
$20.2B
| $1.44B | 0.06% | 26,890,382 +687,267 | +3% | +$36.7M |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $1.43B | 0.06% | 17,649,961 +102,048 | +0.6% | +$8.3M |
|
332
Ulta Beauty
ULTA
$22.1B
| $1.43B | 0.06% | 5,837,299 +62,644 | +1% | +$15.3M |
|
333
Parker-Hannifin
PH
$96.2B
| $1.43B | 0.06% | 9,575,524 +248,878 | +3% | +$37.1M |
|
334
Huntington Bancshares
HBAN
$26B
| $1.43B | 0.06% | 119,610,936 +2,264,255 | +2% | +$27M |
|
335
Cincinnati Financial
CINF
$24B
| $1.42B | 0.06% | 18,383,549 +738,421 | +4% | +$57.2M |
|
336
Iron Mountain
IRM
$27.3B
| $1.42B | 0.06% | 43,875,177 -26,671 | -0.1% | -$864K |
|
337
Hormel Foods
HRL
$14B
| $1.42B | 0.06% | 33,274,352 +1,106,746 | +3% | +$47.2M |
|
338
C.H. Robinson
CHRW
$15.2B
| $1.41B | 0.06% | 16,810,895 +373,455 | +2% | +$31.4M |
|
339
Broadridge
BR
$29.9B
| $1.4B | 0.06% | 14,513,426 +228,818 | +2% | +$22M |
|
340
Vulcan Materials
VMC
$38.5B
| $1.4B | 0.06% | 14,138,360 +173,981 | +1% | +$17.2M |
|
341
Republic Services
RSG
$73B
| $1.4B | 0.06% | 19,359,065 +616,057 | +3% | +$44.4M |
|
342
MSCI
MSCI
$43.9B
| $1.39B | 0.06% | 9,413,281 +110,926 | +1% | +$16.4M |
|
343
NRG Energy
NRG
$28.2B
| $1.38B | 0.06% | 34,923,126 -1,428,165 | -4% | -$56.6M |
|
344
TSMC
TSM
$1.2T
| $1.38B | 0.06% | 37,462,083 -220,328 | -0.6% | -$8.13M |
|
345
Labcorp
LH
$23.1B
| $1.37B | 0.06% | 10,880,743 +57,076 | +0.5% | +$7.21M |
|
346
Synopsys
SNPS
$112B
| $1.37B | 0.06% | 16,234,368 +382,866 | +2% | +$32.3M |
|
347
Expedia Group
EXPE
$26.6B
| $1.36B | 0.06% | 12,087,346 +161,557 | +1% | +$18.2M |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $1.36B | 0.06% | 12,956,894 +480,106 | +4% | +$50.3M |
|
349
Federal Realty Investment Trust
FRT
$8.67B
| $1.35B | 0.06% | 11,416,211 +12,174 | +0.1% | +$1.44M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.34B | 0.06% | 93,599,050 +321,013 | +0.3% | +$4.6M |
|