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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$11.8B
| $1.33B | 0.06% | 120,190,986 -212,640 | -0.2% | -$2.35M |
|
352
Uber
UBER
$196B
| $1.33B | 0.06% | 47,481,896 +2,365,889 | +5% | +$66.1M |
|
353
Corning
GLW
$57.4B
| $1.32B | 0.06% | 64,491,062 +1,353,676 | +2% | +$27.8M |
|
354
Marathon Petroleum
MPC
$54.6B
| $1.32B | 0.06% | 55,830,453 +1,957,880 | +4% | +$46.2M |
|
355
Ventas
VTR
$30.9B
| $1.32B | 0.06% | 49,114,727 -320 | -0% | -$8.58K |
|
356
Stanley Black & Decker
SWK
$11.5B
| $1.31B | 0.06% | 13,073,580 +350,938 | +3% | +$35.1M |
|
357
Xylem
XYL
$34.5B
| $1.31B | 0.06% | 20,040,677 +439,198 | +2% | +$28.6M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3B | 0.06% | 11,308,553 +392,383 | +4% | +$45.3M |
|
359
Delta Air Lines
DAL
$40.3B
| $1.3B | 0.06% | 45,484,188 +1,672,047 | +4% | +$47.7M |
|
360
IAC Inc
IAC
$2.94B
| $1.29B | 0.06% | 7,196,008 +167,932 | +2% | +$30.1M |
|
361
Hewlett Packard
HPE
$29.6B
| $1.28B | 0.05% | 132,195,370 +3,211,866 | +2% | +$31.2M |
|
362
Parker-Hannifin
PH
$96.2B
| $1.28B | 0.05% | 9,877,208 +244,427 | +3% | +$31.7M |
|
363
Southwest Airlines
LUV
$17.3B
| $1.28B | 0.05% | 35,972,561 +543,557 | +2% | +$19.4M |
|
364
Domino's
DPZ
$15.6B
| $1.28B | 0.05% | 3,942,080 +61,341 | +2% | +$19.9M |
|
365
Las Vegas Sands
LVS
$39.6B
| $1.27B | 0.05% | 29,915,240 +1,111,268 | +4% | +$47.2M |
|
366
Brown-Forman Class B
BF.B
$14.2B
| $1.27B | 0.05% | 22,825,947 +630,713 | +3% | +$35M |
|
367
International Flavors & Fragrances
IFF
$17.3B
| $1.27B | 0.05% | 12,401,535 -471,212 | -4% | -$48.1M |
|
368
Okta
OKTA
$16.2B
| $1.27B | 0.05% | 10,351,344 +288,410 | +3% | +$35.3M |
|
369
Quest Diagnostics
DGX
$20.3B
| $1.27B | 0.05% | 15,757,835 +362,905 | +2% | +$29.1M |
|
370
Fortive
FTV
$16.2B
| $1.26B | 0.05% | 22,773,964 +575,304 | +3% | +$31.8M |
|
371
Kellanova
K
$27.6B
| $1.26B | 0.05% | 20,925,592 +378,020 | +2% | +$22.7M |
|
372
Shopify
SHOP
$184B
| $1.25B | 0.05% | 3,004,041 +211,357 | +8% | +$88.1M |
|
373
Jacobs Solutions
J
$17.5B
| $1.25B | 0.05% | 15,762,703 +633,265 | +4% | +$50.2M |
|
374
Lumen
LUMN
$5.1B
| $1.25B | 0.05% | 132,015,931 +5,574,480 | +4% | +$52.7M |
|
375
Garmin
GRMN
$46.5B
| $1.25B | 0.05% | 16,611,961 +392,634 | +2% | +$29.4M |
|