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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.93B
| $1.12B | 0.05% | 19,894,777 +680,154 | +4% | +$38.2M |
|
|
AIV
427
Aimco
AIV
$1.12B
| $1.11B | 0.05% | 25,261,972 -170,904 | -0.7% | -$7.5M |
|
428
Macy's
M
$3.63B
| $1.1B | 0.05% | 37,098,267 +1,893,139 | +5% | +$56.4M |
|
429
Hasbro
HAS
$11.4B
| $1.1B | 0.05% | 13,548,623 +374,866 | +3% | +$30.5M |
|
430
Copart
CPRT
$47.1B
| $1.1B | 0.05% | 23,026,118 +1,197,436 | +5% | +$57.2M |
|
431
Tapestry
TPR
$21.4B
| $1.1B | 0.05% | 32,465,497 +2,320,177 | +8% | +$78.3M |
|
432
T-Mobile US
TMUS
$282B
| $1.09B | 0.05% | 17,195,411 +723,505 | +4% | +$46M |
|
433
SL Green Realty
SLG
$4.04B
| $1.09B | 0.05% | 13,825,215 -246,917 | -2% | -$19.5M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $1.09B | 0.05% | 5,741,305 +144,922 | +3% | +$27.5M |
|
435
CoStar Group
CSGP
$38.3B
| $1.09B | 0.05% | 3,217,657 +170,175 | +6% | +$57.4M |
|
436
FMC
FMC
$4.91B
| $1.08B | 0.05% | 14,665,720 +220,650 | +2% | +$16.3M |
|
437
HF Sinclair
DINO
$9.46B
| $1.08B | 0.05% | 21,156,393 +142,684 | +0.7% | +$7.29M |
|
438
F5
FFIV
$18.3B
| $1.08B | 0.05% | 6,672,085 +134,609 | +2% | +$21.8M |
|
439
Universal Health Services
UHS
$11.5B
| $1.08B | 0.05% | 9,246,684 +143,424 | +2% | +$16.7M |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $1.08B | 0.05% | 28,523,145 +585,114 | +2% | +$22.1M |
|
441
NOV
NOV
$4.9B
| $1.07B | 0.05% | 41,693,548 +1,157,722 | +3% | +$29.8M |
|
442
Teleflex
TFX
$5.58B
| $1.07B | 0.05% | 4,140,907 +157,910 | +4% | +$40.8M |
|
443
Pinnacle West Capital
PNW
$10.7B
| $1.07B | 0.05% | 12,559,451 +396,484 | +3% | +$33.8M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $1.07B | 0.05% | 24,415,948 +584,734 | +2% | +$25.6M |
|
445
APA Corp
APA
$8.22B
| $1.06B | 0.05% | 40,538,777 +539,429 | +1% | +$14.2M |
|
446
NiSource
NI
$19.8B
| $1.05B | 0.05% | 41,591,007 +1,704,739 | +4% | +$43.2M |
|
447
Eastman Chemical
EMN
$7.83B
| $1.05B | 0.05% | 14,351,387 +122,338 | +0.9% | +$8.94M |
|
448
Tractor Supply
TSCO
$33.2B
| $1.05B | 0.05% | 12,547,762 +189,515 | +2% | +$15.8M |
|
449
Coterra Energy
CTRA
$18.6B
| $1.04B | 0.05% | 46,637,737 -219,912 | -0.5% | -$4.92M |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $1.04B | 0.05% | 38,663,986 +857,872 | +2% | +$23.1M |
|