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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$44.5B
| $1.04B | 0.05% | 11,605,165 +497,591 | +4% | +$44.4M |
|
452
DexCom
DXCM
$29.4B
| $1.04B | 0.05% | 8,647,563 +704,702 | +9% | +$84.4M |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $1.03B | 0.05% | 12,826,347 +256,719 | +2% | +$20.7M |
|
454
Raymond James Financial
RJF
$33.6B
| $1.03B | 0.05% | 13,820,660 +59,842 | +0.4% | +$4.45M |
|
455
UGI
UGI
$7.44B
| $1.02B | 0.05% | 19,200,452 +1,259,052 | +7% | +$67.2M |
|
456
Omega Healthcare
OHI
$12.4B
| $1.02B | 0.05% | 29,016,968 +2,320,597 | +9% | +$81.6M |
|
457
Akamai
AKAM
$11.2B
| $1.02B | 0.05% | 16,672,094 -421,673 | -2% | -$25.8M |
|
458
Baker Hughes
BKR
$44.9B
| $1.02B | 0.05% | 47,347,612 +10,293,077 | +28% | +$221M |
|
459
Viatris
VTRS
$12.1B
| $1.01B | 0.05% | 36,975,766 +1,201,654 | +3% | +$32.9M |
|
460
Burlington
BURL
$18.6B
| $1.01B | 0.05% | 6,226,807 +162,742 | +3% | +$26.5M |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $1.01B | 0.05% | 39,143,280 +1,105,774 | +3% | +$28.4M |
|
462
Nasdaq
NDAQ
$54.6B
| $1B | 0.04% | 12,264,474 +158,667 | +1% | +$12.9M |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $1,000M | 0.04% | 10,471,916 +148,380 | +1% | +$14.2M |
|
464
Brown-Forman Class B
BF.B
$13.7B
| $994M | 0.04% | 20,885,145 +1,134,477 | +6% | +$54M |
|
465
Gaming and Leisure Properties
GLPI
$13.6B
| $992M | 0.04% | 30,710,880 +33,715 | +0.1% | +$1.09M |
|
466
Albemarle
ALB
$9.99B
| $975M | 0.04% | 12,646,075 -32,620 | -0.3% | -$2.51M |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $971M | 0.04% | 51,735,758 +638,498 | +1% | +$12M |
|
468
GoDaddy
GDDY
$20.5B
| $965M | 0.04% | 14,701,520 +827,088 | +6% | +$54.3M |
|
469
Globe Life
GL
$11.4B
| $964M | 0.04% | 12,932,842 +268,505 | +2% | +$20M |
|
470
TC Energy
TRP
$53.7B
| $962M | 0.04% | 26,945,756 +1,105,215 | +4% | +$39.5M |
|
471
Kimco Realty
KIM
$15.2B
| $959M | 0.04% | 65,446,689 -171,204 | -0.3% | -$2.51M |
|
472
Wynn Resorts
WYNN
$13.2B
| $958M | 0.04% | 9,684,316 -166,213 | -2% | -$16.4M |
|
473
Norwegian Cruise Line
NCLH
$11.5B
| $951M | 0.04% | 22,441,600 +2,106,756 | +10% | +$89.3M |
|
474
Huntington Ingalls Industries
HII
$10.8B
| $948M | 0.04% | 4,981,520 -6,680 | -0.1% | -$1.27M |
|
475
Everest Group
EG
$14.3B
| $946M | 0.04% | 4,344,357 +108,143 | +3% | +$23.5M |
|