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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$172B
| $1.24B | 0.05% | 6,132,880 +146,385 | +2% | +$29.7M |
|
377
Nasdaq
NDAQ
$54.4B
| $1.24B | 0.05% | 13,080,346 +240,937 | +2% | +$22.9M |
|
378
AES
AES
$9.64B
| $1.23B | 0.05% | 90,565,753 +1,775,888 | +2% | +$24.2M |
|
379
Gen Digital
GEN
$18.6B
| $1.23B | 0.05% | 65,718,248 +1,432,614 | +2% | +$26.8M |
|
380
KeyCorp
KEY
$21.2B
| $1.22B | 0.05% | 118,094,113 +4,342,012 | +4% | +$45M |
|
381
Paycom
PAYC
$12.8B
| $1.22B | 0.05% | 6,043,820 +1,031,788 | +21% | +$208M |
|
382
Brookfield
BN
$98.3B
| $1.22B | 0.05% | 27,541,730 +1,699,991 | +7% | +$75.2M |
|
383
Lennar Class A
LEN
$34.5B
| $1.21B | 0.05% | 31,694,596 +638,116 | +2% | +$24.4M |
|
384
FMC
FMC
$4.88B
| $1.21B | 0.05% | 14,817,227 +284,480 | +2% | +$23.2M |
|
385
Northern Trust
NTRS
$25B
| $1.21B | 0.05% | 15,980,860 +382,086 | +2% | +$28.8M |
|
386
DocuSign
DOCU
$15.5B
| $1.2B | 0.05% | 12,993,489 +453,450 | +4% | +$41.9M |
|
387
JD.com
JD
$44.1B
| $1.2B | 0.05% | 29,612,033 +789,754 | +3% | +$32M |
|
388
Genuine Parts
GPC
$19.4B
| $1.19B | 0.05% | 17,648,597 +421,340 | +2% | +$28.4M |
|
389
C.H. Robinson
CHRW
$15.2B
| $1.19B | 0.05% | 17,941,746 +1,351 | +0% | +$89.4K |
|
390
Aptiv
APTV
$17.3B
| $1.19B | 0.05% | 24,120,781 +569,356 | +2% | +$28M |
|
391
Camden Property Trust
CPT
$12B
| $1.18B | 0.05% | 14,854,337 +50,789 | +0.3% | +$4.02M |
|
392
IDEX
IEX
$12.4B
| $1.17B | 0.05% | 8,492,841 +213,156 | +3% | +$29.4M |
|
393
West Pharmaceutical
WST
$17.8B
| $1.17B | 0.05% | 7,681,335 +182,222 | +2% | +$27.7M |
|
394
Zebra Technologies
ZBRA
$16.1B
| $1.17B | 0.05% | 6,350,893 +139,922 | +2% | +$25.7M |
|
395
TransUnion
TRU
$17.2B
| $1.16B | 0.05% | 17,551,739 +468,726 | +3% | +$31M |
|
396
Markel Group
MKL
$24.8B
| $1.16B | 0.05% | 1,251,561 +26,566 | +2% | +$24.7M |
|
397
Iron Mountain
IRM
$27.3B
| $1.16B | 0.05% | 48,714,465 +1,118,899 | +2% | +$26.6M |
|
398
Hasbro
HAS
$11.4B
| $1.15B | 0.05% | 16,133,433 +438,464 | +3% | +$31.4M |
|
399
Masco
MAS
$15.4B
| $1.15B | 0.05% | 33,357,188 +1,247,054 | +4% | +$43.1M |
|
400
KKR & Co
KKR
$124B
| $1.15B | 0.05% | 48,956,082 +1,109,775 | +2% | +$26M |
|