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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.75B
| $961M | 0.04% | 52,994,146 +320,156 | +0.6% | +$5.8M |
|
452
Brown & Brown
BRO
$31.7B
| $956M | 0.04% | 26,385,047 +734,714 | +3% | +$26.6M |
|
453
Allegion
ALLE
$14.7B
| $953M | 0.04% | 10,359,036 +312,446 | +3% | +$28.8M |
|
454
GoDaddy
GDDY
$20.5B
| $948M | 0.04% | 16,606,107 +387,535 | +2% | +$22.1M |
|
455
Insulet
PODD
$23.8B
| $948M | 0.04% | 5,722,642 +144,606 | +3% | +$24M |
|
456
Fifth Third Bancorp
FITB
$30.2B
| $946M | 0.04% | 63,684,091 +1,854,879 | +3% | +$27.5M |
|
457
Revvity
RVTY
$10.4B
| $946M | 0.04% | 12,560,457 +289,013 | +2% | +$21.8M |
|
458
EPAM Systems
EPAM
$9.7B
| $944M | 0.04% | 5,084,902 +121,472 | +2% | +$22.6M |
|
459
CenterPoint Energy
CNP
$24.5B
| $942M | 0.04% | 60,944,080 +1,325,316 | +2% | +$20.5M |
|
|
B
460
Barrick Mining Corporation
B
$44.8B
| $940M | 0.04% | 51,285,650 +1,132,600 | +2% | +$20.7M |
|
461
W.R. Berkley
WRB
$27B
| $938M | 0.04% | 17,976,661 +389,657 | +2% | +$20.3M |
|
462
Americold
COLD
$4.14B
| $930M | 0.04% | 27,331,381 +50,818 | +0.2% | +$1.73M |
|
463
Federal Realty Investment Trust
FRT
$8.61B
| $924M | 0.04% | 12,383,034 +366,375 | +3% | +$27.3M |
|
464
American Homes 4 Rent
AMH
$13.1B
| $922M | 0.04% | 39,742,973 +124,063 | +0.3% | +$2.88M |
|
465
Universal Health Services
UHS
$11.5B
| $921M | 0.04% | 9,298,823 +134,880 | +1% | +$13.4M |
|
466
Canadian Pacific Kansas City
CP
$70B
| $917M | 0.04% | 4,176,567 +237,841 | +6% | +$52.2M |
|
467
Teradyne
TER
$18.8B
| $917M | 0.04% | 16,921,017 +60,442 | +0.4% | +$3.27M |
|
468
Henry Schein
HSIC
$8.37B
| $912M | 0.04% | 18,044,470 +514,561 | +3% | +$26M |
|
469
SS&C Technologies
SSNC
$21.6B
| $907M | 0.04% | 20,694,828 +403,155 | +2% | +$17.7M |
|
470
Globe Life
GL
$11.4B
| $906M | 0.04% | 12,595,508 +179,683 | +1% | +$12.9M |
|
471
Huntington Ingalls Industries
HII
$10.8B
| $899M | 0.04% | 4,934,321 +172,477 | +4% | +$31.4M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $899M | 0.04% | 25,193,225 +451,813 | +2% | +$16.1M |
|
473
Everest Group
EG
$14.3B
| $897M | 0.04% | 4,662,674 +102,588 | +2% | +$19.7M |
|
474
Expedia Group
EXPE
$26.6B
| $891M | 0.04% | 15,839,839 +270,709 | +2% | +$15.2M |
|
475
Omega Healthcare
OHI
$12.4B
| $887M | 0.04% | 33,430,514 -91,257 | -0.3% | -$2.42M |
|