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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$13.3B
| $1.03B | 0.04% | 15,058,410 +231,203 | +2% | +$15.9M |
|
427
Vornado Realty Trust
VNO
$7.21B
| $1.02B | 0.04% | 28,237,740 +160,493 | +0.6% | +$5.81M |
|
428
Dentsply Sirona
XRAY
$2.86B
| $1.02B | 0.04% | 26,300,995 +502,136 | +2% | +$19.5M |
|
429
Celanese
CE
$5.13B
| $1.02B | 0.04% | 13,861,103 +309,604 | +2% | +$22.7M |
|
430
UBS Group
UBS
$129B
| $1.02B | 0.04% | 109,768,656 +3,915,230 | +4% | +$36.3M |
|
431
Huntington Bancshares
HBAN
$26B
| $1.02B | 0.04% | 123,792,359 +4,144,480 | +3% | +$34M |
|
432
Teledyne Technologies
TDY
$25.4B
| $1.02B | 0.04% | 3,416,321 +74,860 | +2% | +$22.3M |
|
433
Avery Dennison
AVY
$13.3B
| $1.01B | 0.04% | 9,958,397 +248,907 | +3% | +$25.4M |
|
434
Citizens Financial Group
CFG
$22.5B
| $1.01B | 0.04% | 53,586,150 +1,273,297 | +2% | +$24M |
|
435
Loews
L
$20B
| $1B | 0.04% | 28,847,696 +506,381 | +2% | +$17.6M |
|
436
Snap
SNAP
$12B
| $1B | 0.04% | 84,157,448 +3,012,598 | +4% | +$35.8M |
|
437
Principal Financial Group
PFG
$17.9B
| $1,000M | 0.04% | 31,906,879 +673,971 | +2% | +$21.1M |
|
|
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
| $995M | 0.04% | 23,215,090 +685,757 | +3% | +$29.4M |
|
439
CarMax
KMX
$9.33B
| $994M | 0.04% | 18,465,113 +301,189 | +2% | +$16.2M |
|
440
Bank of Montreal
BMO
$85.4B
| $994M | 0.04% | 19,773,021 +1,176,273 | +6% | +$59.1M |
|
441
VICI Properties
VICI
$35.7B
| $990M | 0.04% | 59,500,634 +309,763 | +0.5% | +$5.15M |
|
442
Gartner
IT
$18.8B
| $990M | 0.04% | 9,941,690 +220,797 | +2% | +$22M |
|
443
Kilroy Realty
KRC
$4.94B
| $989M | 0.04% | 15,520,813 +313,446 | +2% | +$20M |
|
444
Packaging Corp of America
PKG
$19.5B
| $981M | 0.04% | 11,300,722 +342,966 | +3% | +$29.8M |
|
445
Essential Utilities
WTRG
$11.1B
| $974M | 0.04% | 23,928,704 +615,741 | +3% | +$25.1M |
|
446
Burlington
BURL
$18.6B
| $973M | 0.04% | 6,139,721 +165,742 | +3% | +$26.3M |
|
447
Wabtec
WAB
$33.4B
| $972M | 0.04% | 20,195,544 +457,052 | +2% | +$22M |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $971M | 0.04% | 13,839,395 +480,778 | +4% | +$33.7M |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $968M | 0.04% | 10,496,892 +225,525 | +2% | +$20.8M |
|
450
Lamb Weston
LW
$7.84B
| $964M | 0.04% | 16,886,851 +293,340 | +2% | +$16.7M |
|