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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.69B
| $1.25B | 0.06% | 18,897,579 +251,677 | +1% | +$16.7M |
|
377
CDW
CDW
$21.6B
| $1.24B | 0.06% | 15,307,385 +350,414 | +2% | +$28.4M |
|
378
MGM Resorts International
MGM
$10.8B
| $1.24B | 0.06% | 51,096,852 +105,748 | +0.2% | +$2.57M |
|
379
Quest Diagnostics
DGX
$20.3B
| $1.24B | 0.06% | 14,884,027 +383,737 | +3% | +$32M |
|
380
Hologic
HOLX
$14.9B
| $1.24B | 0.06% | 30,145,229 +1,885,956 | +7% | +$77.5M |
|
381
Markel Group
MKL
$24.8B
| $1.23B | 0.06% | 1,189,579 +56,955 | +5% | +$59.1M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23B | 0.06% | 5,225,740 -377,187 | -7% | -$89.1M |
|
383
AES
AES
$9.64B
| $1.23B | 0.06% | 85,050,700 +3,196,394 | +4% | +$46.2M |
|
384
Seagate
STX
$35.6B
| $1.23B | 0.06% | 31,858,787 +736,043 | +2% | +$28.4M |
|
385
J.M. Smucker
SJM
$11.8B
| $1.23B | 0.06% | 13,119,485 -215,274 | -2% | -$20.1M |
|
386
Dover
DOV
$24.5B
| $1.22B | 0.05% | 17,214,835 +826,624 | +5% | +$58.6M |
|
|
HES
387
DELISTED
Hess
HES
| $1.22B | 0.05% | 30,071,540 +1,095,367 | +4% | +$44.4M |
|
388
IAC Inc
IAC
$2.94B
| $1.22B | 0.05% | 6,646,783 +225,426 | +4% | +$41.3M |
|
389
Lamb Weston
LW
$8.02B
| $1.22B | 0.05% | 16,538,080 +2,597,657 | +19% | +$191M |
|
390
Lennar Class A
LEN
$34.5B
| $1.21B | 0.05% | 30,954,865 +888,147 | +3% | +$34.8M |
|
391
Cencora
COR
$56.5B
| $1.21B | 0.05% | 16,252,837 +233,180 | +1% | +$17.3M |
|
392
Cheniere Energy
LNG
$53.1B
| $1.21B | 0.05% | 20,388,634 +1,072,939 | +6% | +$63.5M |
|
393
Fortinet
FTNT
$60.4B
| $1.2B | 0.05% | 17,051,316 +3,166,323 | +23% | +$223M |
|
394
Take-Two Interactive
TTWO
$43B
| $1.2B | 0.05% | 11,654,734 +262,916 | +2% | +$27.1M |
|
395
Camden Property Trust
CPT
$12B
| $1.2B | 0.05% | 13,605,117 +86,293 | +0.6% | +$7.6M |
|
396
Hershey
HSY
$37.3B
| $1.2B | 0.05% | 11,174,446 +311,750 | +3% | +$33.4M |
|
397
Incyte
INCY
$16.5B
| $1.2B | 0.05% | 18,818,239 +437,435 | +2% | +$27.8M |
|
398
Sun Communities
SUI
$15.9B
| $1.2B | 0.05% | 11,762,561 +120,682 | +1% | +$12.3M |
|
399
Gartner
IT
$19B
| $1.19B | 0.05% | 9,339,551 +140,006 | +2% | +$17.9M |
|
400
Advance Auto Parts
AAP
$3.66B
| $1.19B | 0.05% | 7,577,323 +197,193 | +3% | +$31.1M |
|