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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.15B | 0.05% | 10,545,805 +258,333 | +3% | +$28.1M |
|
402
NetApp
NTAP
$22.6B
| $1.14B | 0.05% | 27,410,802 +542,896 | +2% | +$22.6M |
|
403
Tyler Technologies
TYL
$24.4B
| $1.14B | 0.05% | 3,837,834 +164,658 | +4% | +$48.8M |
|
404
NiSource
NI
$19.9B
| $1.14B | 0.05% | 45,499,021 +1,049,341 | +2% | +$26.2M |
|
405
Regions Financial
RF
$24.4B
| $1.12B | 0.05% | 124,647,602 +3,230,930 | +3% | +$29M |
|
406
Tractor Supply
TSCO
$32.7B
| $1.11B | 0.05% | 13,111,512 +280,623 | +2% | +$23.7M |
|
407
Cboe Global Markets
CBOE
$24.7B
| $1.1B | 0.05% | 12,363,188 +313,242 | +3% | +$28M |
|
408
Qorvo
QRVO
$8.4B
| $1.1B | 0.05% | 13,605,896 +297,077 | +2% | +$24M |
|
409
Ulta Beauty
ULTA
$22.1B
| $1.1B | 0.05% | 6,234,849 +139,883 | +2% | +$24.6M |
|
410
Arch Capital
ACGL
$34.2B
| $1.09B | 0.05% | 38,183,681 +968,800 | +3% | +$27.6M |
|
411
Campbell Soup
CPB
$9.52B
| $1.08B | 0.05% | 23,434,919 +1,552,801 | +7% | +$71.7M |
|
412
Oneok
OKE
$48.1B
| $1.08B | 0.05% | 49,479,632 +1,337,133 | +3% | +$29.2M |
|
413
Regency Centers
REG
$13.2B
| $1.08B | 0.05% | 28,008,573 +572,348 | +2% | +$22M |
|
414
Hologic
HOLX
$14.9B
| $1.08B | 0.05% | 30,661,611 +521,203 | +2% | +$18.3M |
|
415
Freeport-McMoran
FCX
$63.7B
| $1.08B | 0.05% | 159,345,982 +3,358,065 | +2% | +$22.7M |
|
416
Pinnacle West Capital
PNW
$10.7B
| $1.06B | 0.05% | 14,028,573 +222,680 | +2% | +$16.9M |
|
417
Teladoc Health
TDOC
$1.37B
| $1.06B | 0.05% | 6,826,048 +157,995 | +2% | +$24.5M |
|
418
NVR
NVR
$22.4B
| $1.06B | 0.05% | 411,305 +8,504 | +2% | +$21.8M |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05B | 0.05% | 17,080,856 +322,461 | +2% | +$19.9M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05B | 0.04% | 10,258,139 +237,035 | +2% | +$24.3M |
|
421
Twilio
TWLO
$16.2B
| $1.05B | 0.04% | 11,707,949 +366,654 | +3% | +$32.8M |
|
422
LyondellBasell Industries
LYB
$18.1B
| $1.04B | 0.04% | 21,008,902 +454,286 | +2% | +$22.5M |
|
423
Baidu
BIDU
$32.8B
| $1.04B | 0.04% | 10,336,018 +282,519 | +3% | +$28.5M |
|
424
Factset
FDS
$14.1B
| $1.04B | 0.04% | 3,989,660 +81,863 | +2% | +$21.3M |
|
|
HES
425
DELISTED
Hess
HES
| $1.04B | 0.04% | 31,199,774 +678,655 | +2% | +$22.6M |
|