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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$8.14B
| $1.19B | 0.05% | 23,199,124 -153,076 | -0.7% | -$7.85M |
|
402
Conagra Brands
CAG
$9.16B
| $1.19B | 0.05% | 55,721,256 +10,701,811 | +24% | +$229M |
|
403
Kellanova
K
$27.6B
| $1.18B | 0.05% | 20,761,019 -484,947 | -2% | -$27.6M |
|
404
Las Vegas Sands
LVS
$39.6B
| $1.18B | 0.05% | 22,653,785 +337,578 | +2% | +$17.6M |
|
405
Martin Marietta Materials
MLM
$37.2B
| $1.18B | 0.05% | 6,841,180 +188,144 | +3% | +$32.3M |
|
406
Arista Networks
ANET
$172B
| $1.17B | 0.05% | 5,568,472 +136,267 | +3% | +$28.7M |
|
407
Annaly Capital Management
NLY
$13.6B
| $1.17B | 0.05% | 119,048,402 +8,351,521 | +8% | +$82M |
|
408
The Mosaic Company
MOS
$10.6B
| $1.17B | 0.05% | 39,995,193 +2,664,818 | +7% | +$77.8M |
|
409
Western Digital
WDC
$27.9B
| $1.17B | 0.05% | 31,563,945 +207,590 | +0.7% | +$7.67M |
|
410
Equity Lifestyle Properties
ELS
$11.7B
| $1.17B | 0.05% | 12,010,038 -998 | -0% | -$96.9K |
|
411
lululemon athletica
LULU
$24.2B
| $1.16B | 0.05% | 9,549,672 +138,354 | +1% | +$16.8M |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $1.16B | 0.05% | 9,176,002 +1,321,222 | +17% | +$167M |
|
413
Equifax
EFX
$30.3B
| $1.16B | 0.05% | 12,462,457 +249,490 | +2% | +$23.2M |
|
414
Bank of Montreal
BMO
$86.7B
| $1.15B | 0.05% | 17,614,055 +735,387 | +4% | +$48.1M |
|
415
Textron
TXT
$14.3B
| $1.15B | 0.05% | 24,959,310 +858,739 | +4% | +$39.5M |
|
416
Atmos Energy
ATO
$26.7B
| $1.15B | 0.05% | 12,364,124 +623,077 | +5% | +$57.8M |
|
417
Synchrony
SYF
$28.4B
| $1.15B | 0.05% | 48,828,260 +93,547 | +0.2% | +$2.19M |
|
418
Cboe Global Markets
CBOE
$24.7B
| $1.14B | 0.05% | 11,607,501 +220,264 | +2% | +$21.5M |
|
419
NNN REIT
NNN
$8.1B
| $1.13B | 0.05% | 23,372,202 +544,303 | +2% | +$26.4M |
|
420
CarMax
KMX
$9.21B
| $1.13B | 0.05% | 18,020,818 +168,336 | +0.9% | +$10.6M |
|
421
PG&E
PCG
$33.6B
| $1.13B | 0.05% | 47,523,913 +9,553,750 | +25% | +$227M |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13B | 0.05% | 9,936,941 +88,185 | +0.9% | +$9.99M |
|
423
Devon Energy
DVN
$22.9B
| $1.12B | 0.05% | 49,883,692 -2,635,632 | -5% | -$59.4M |
|
424
Alliant Energy
LNT
$16.7B
| $1.12B | 0.05% | 26,589,237 +790,038 | +3% | +$33.4M |
|
425
DXC Technology
DXC
$2.59B
| $1.12B | 0.05% | 21,080,417 +464,405 | +2% | +$24.7M |
|