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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$73B
| $1.48B | 0.06% | 19,655,067 +583,381 | +3% | +$43.8M |
|
327
W.W. Grainger
GWW
$48.5B
| $1.48B | 0.06% | 5,935,699 +70,228 | +1% | +$17.5M |
|
328
Marvell Technology
MRVL
$54.2B
| $1.46B | 0.06% | 64,730,832 +1,660,891 | +3% | +$37.6M |
|
329
Seagate
STX
$35.6B
| $1.46B | 0.06% | 29,989,981 +1,444,170 | +5% | +$70.5M |
|
|
XYZ
330
Block, Inc.
XYZ
$48.5B
| $1.46B | 0.06% | 27,919,811 +1,076,371 | +4% | +$56.4M |
|
331
J.M. Smucker
SJM
$11.8B
| $1.45B | 0.06% | 13,102,984 +232,709 | +2% | +$25.8M |
|
332
Omnicom Group
OMC
$15.2B
| $1.44B | 0.06% | 26,285,921 +952,357 | +4% | +$52.3M |
|
333
Hartford Financial Services
HIG
$37.2B
| $1.44B | 0.06% | 40,872,354 +906,747 | +2% | +$32M |
|
334
Kraft Heinz
KHC
$33.1B
| $1.44B | 0.06% | 58,048,191 +1,921,362 | +3% | +$47.5M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.43B | 0.06% | 16,956,050 +419,270 | +3% | +$35.4M |
|
336
Align Technology
ALGN
$10.3B
| $1.43B | 0.06% | 8,214,153 +214,165 | +3% | +$37.3M |
|
337
Expeditors International
EXPD
$16.4B
| $1.42B | 0.06% | 21,356,991 +137,438 | +0.6% | +$9.17M |
|
338
Labcorp
LH
$23.1B
| $1.41B | 0.06% | 11,145,226 +253,374 | +2% | +$32M |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $1.4B | 0.06% | 10,998,516 +250,699 | +2% | +$31.9M |
|
340
Nucor
NUE
$34.1B
| $1.4B | 0.06% | 38,786,725 +1,104,680 | +3% | +$39.8M |
|
341
TC Energy
TRP
$54.1B
| $1.39B | 0.06% | 31,380,148 +1,738,313 | +6% | +$77M |
|
342
Ameriprise Financial
AMP
$48.5B
| $1.38B | 0.06% | 13,452,299 +338,333 | +3% | +$34.7M |
|
343
MarketAxess Holdings
MKTX
$6.87B
| $1.36B | 0.06% | 4,098,067 +105,401 | +3% | +$35.1M |
|
344
Steris
STE
$24.1B
| $1.36B | 0.06% | 9,723,694 +358,408 | +4% | +$50.2M |
|
345
Broadridge
BR
$29.9B
| $1.36B | 0.06% | 14,334,289 +40,793 | +0.3% | +$3.87M |
|
346
Medical Properties Trust
MPW
$2.7B
| $1.35B | 0.06% | 78,256,003 -770,479 | -1% | -$13.3M |
|
347
Waters Corp
WAT
$18B
| $1.35B | 0.06% | 7,409,887 +78,826 | +1% | +$14.4M |
|
348
D.R. Horton
DHI
$50.5B
| $1.34B | 0.06% | 39,409,785 +843,072 | +2% | +$28.7M |
|
349
Workday
WDAY
$61.6B
| $1.34B | 0.06% | 10,269,993 +294,835 | +3% | +$38.4M |
|
350
Martin Marietta Materials
MLM
$37.2B
| $1.34B | 0.06% | 7,065,012 +166,358 | +2% | +$31.5M |
|