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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20.2B
| $2.41B | 0.07% | 38,724,256 +771,581 | +2% | +$48M |
|
327
AES
AES
$9.64B
| $2.41B | 0.07% | 83,726,923 -1,624,073 | -2% | -$46.7M |
|
328
Cardinal Health
CAH
$35.5B
| $2.41B | 0.07% | 31,320,204 -831,365 | -3% | -$63.9M |
|
329
Huntington Bancshares
HBAN
$26B
| $2.39B | 0.07% | 169,503,604 +1,796,794 | +1% | +$25.3M |
|
330
Church & Dwight Co
CHD
$22.7B
| $2.39B | 0.07% | 29,634,053 +606,636 | +2% | +$48.9M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $2.38B | 0.06% | 9,860,259 +134,685 | +1% | +$32.5M |
|
332
lululemon athletica
LULU
$24.2B
| $2.38B | 0.06% | 7,416,772 +368,416 | +5% | +$118M |
|
333
Principal Financial Group
PFG
$17.9B
| $2.37B | 0.06% | 28,280,358 -193,905 | -0.7% | -$16.3M |
|
334
Ingersoll Rand
IR
$31.6B
| $2.37B | 0.06% | 45,406,196 +653,898 | +1% | +$34.2M |
|
335
CMS Energy
CMS
$21.4B
| $2.37B | 0.06% | 37,398,056 +337,787 | +0.9% | +$21.4M |
|
336
Martin Marietta Materials
MLM
$37.2B
| $2.37B | 0.06% | 7,004,469 +42,030 | +0.6% | +$14.2M |
|
337
Regions Financial
RF
$24.4B
| $2.36B | 0.06% | 109,685,449 +611,568 | +0.6% | +$13.2M |
|
338
Iron Mountain
IRM
$27.3B
| $2.36B | 0.06% | 47,429,924 -16,945 | -0% | -$845K |
|
339
Republic Services
RSG
$73B
| $2.36B | 0.06% | 18,272,564 +212,270 | +1% | +$27.4M |
|
340
Delta Air Lines
DAL
$40.3B
| $2.35B | 0.06% | 71,496,733 +1,140,594 | +2% | +$37.5M |
|
341
Waters Corp
WAT
$18B
| $2.33B | 0.06% | 6,803,307 +39,221 | +0.6% | +$13.4M |
|
342
Xylem
XYL
$34.5B
| $2.33B | 0.06% | 21,037,631 +222,671 | +1% | +$24.6M |
|
343
Walgreens Boots Alliance
WBA
| $2.3B | 0.06% | 61,519,967 -1,054,731 | -2% | -$39.4M |
|
344
CenterPoint Energy
CNP
$24.6B
| $2.3B | 0.06% | 76,579,412 +650,278 | +0.9% | +$19.5M |
|
345
W.P. Carey
WPC
$14.7B
| $2.29B | 0.06% | 29,309,215 +1,192,557 | +4% | +$93.2M |
|
346
Citizens Financial Group
CFG
$22.6B
| $2.29B | 0.06% | 58,172,255 +408,044 | +0.7% | +$16.1M |
|
347
Apollo Global Management
APO
$77.9B
| $2.29B | 0.06% | 35,866,248 +889,202 | +3% | +$56.7M |
|
348
Bank of Montreal
BMO
$86.7B
| $2.28B | 0.06% | 25,160,798 +981,201 | +4% | +$88.9M |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27B | 0.06% | 58,299,594 +1,195,710 | +2% | +$46.6M |
|
350
Canadian Natural Resources
CNQ
$65.9B
| $2.27B | 0.06% | 40,906,512 +537,314 | +1% | +$29.8M |
|