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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.9B
| $1.34B | 0.06% | 30,373,191 +584,250 | +2% | +$25.8M |
|
352
Rockwell Automation
ROK
$38.6B
| $1.33B | 0.06% | 8,857,515 -14,843 | -0.2% | -$2.23M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.32B | 0.06% | 15,541,904 +537,134 | +4% | +$45.7M |
|
354
Fifth Third Bancorp
FITB
$30.3B
| $1.32B | 0.06% | 56,235,420 +467,692 | +0.8% | +$11M |
|
355
Celanese
CE
$5.22B
| $1.32B | 0.06% | 14,638,982 +2,582,299 | +21% | +$232M |
|
356
Ameriprise Financial
AMP
$48.5B
| $1.32B | 0.06% | 12,600,989 +115,004 | +0.9% | +$12M |
|
357
Suncor Energy
SU
$50.1B
| $1.31B | 0.06% | 47,011,975 +1,500,062 | +3% | +$42M |
|
358
Cooper Companies
COO
$13.4B
| $1.31B | 0.06% | 5,155,965 +114,497 | +2% | +$29.1M |
|
359
Northern Trust
NTRS
$25B
| $1.31B | 0.06% | 15,684,666 +239,976 | +2% | +$20.1M |
|
|
XYZ
360
Block, Inc.
XYZ
$48.5B
| $1.31B | 0.06% | 23,326,843 +1,019,755 | +5% | +$57.2M |
|
361
Henry Schein
HSIC
$8.44B
| $1.3B | 0.06% | 16,544,757 +280,021 | +2% | +$22M |
|
362
D.R. Horton
DHI
$50.5B
| $1.3B | 0.06% | 37,470,035 +652,608 | +2% | +$22.6M |
|
363
Cardinal Health
CAH
$35.5B
| $1.29B | 0.06% | 28,932,223 +910,273 | +3% | +$40.6M |
|
364
International Paper
IP
$26.2B
| $1.28B | 0.06% | 31,713,299 +460,180 | +1% | +$18.6M |
|
365
Keysight
KEYS
$28.1B
| $1.27B | 0.06% | 20,499,647 +3,203,766 | +19% | +$199M |
|
366
Comerica
CMA
$9.07B
| $1.27B | 0.06% | 18,516,953 -476,859 | -3% | -$32.8M |
|
367
UBS Group
UBS
$128B
| $1.27B | 0.06% | 102,700,931 +3,202,416 | +3% | +$39.6M |
|
368
CF Industries
CF
$14B
| $1.27B | 0.06% | 29,179,589 +592,791 | +2% | +$25.8M |
|
369
Loews
L
$20.1B
| $1.26B | 0.06% | 27,769,750 +487,501 | +2% | +$22.2M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $1.26B | 0.06% | 8,838,844 +68,464 | +0.8% | +$9.79M |
|
371
Gen Digital
GEN
$18.6B
| $1.26B | 0.06% | 66,828,879 +1,291,406 | +2% | +$24.4M |
|
372
Xylem
XYL
$34.5B
| $1.26B | 0.06% | 18,905,604 +385,282 | +2% | +$25.7M |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26B | 0.06% | 28,739,566 +290,086 | +1% | +$12.7M |
|
374
Skyworks Solutions
SWKS
$11.1B
| $1.26B | 0.06% | 18,785,103 +128,428 | +0.7% | +$8.61M |
|
375
Chipotle Mexican Grill
CMG
$56.5B
| $1.26B | 0.06% | 2,911,960 +321,530 | +12% | +$139M |
|