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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $945M | 0.04% | 132,143,120 +2,078,032 | +2% | +$14.9M |
|
477
Franklin Resources
BEN
$13.3B
| $941M | 0.04% | 31,709,464 -957,478 | -3% | -$28.4M |
|
478
Revvity
RVTY
$10.5B
| $939M | 0.04% | 11,952,570 +324,190 | +3% | +$25.5M |
|
479
Arch Capital
ACGL
$34.2B
| $935M | 0.04% | 35,009,622 +1,135,033 | +3% | +$30.3M |
|
480
American Airlines Group
AAL
$8.82B
| $933M | 0.04% | 29,061,942 +901,325 | +3% | +$28.9M |
|
481
JB Hunt Transport Services
JBHT
$14B
| $930M | 0.04% | 9,995,702 +199,133 | +2% | +$18.5M |
|
482
Domino's
DPZ
$15.6B
| $922M | 0.04% | 3,717,658 +56,534 | +2% | +$14M |
|
483
Masco
MAS
$15.4B
| $919M | 0.04% | 31,433,885 +347,971 | +1% | +$10.2M |
|
484
Kilroy Realty
KRC
$4.92B
| $916M | 0.04% | 14,565,035 -156,464 | -1% | -$9.84M |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $912M | 0.04% | 21,775,494 +61,590 | +0.3% | +$2.58M |
|
486
IDEX
IEX
$12.4B
| $909M | 0.04% | 7,202,621 +205,423 | +3% | +$25.9M |
|
487
Marvell Technology
MRVL
$54.2B
| $905M | 0.04% | 55,899,212 +2,670,114 | +5% | +$43.2M |
|
488
TransUnion
TRU
$17.2B
| $904M | 0.04% | 15,916,543 +115,171 | +0.7% | +$6.54M |
|
489
Zions Bancorporation
ZION
$8.56B
| $904M | 0.04% | 22,183,105 +224,165 | +1% | +$9.13M |
|
490
Canadian Imperial Bank of Commerce
CM
$71.8B
| $902M | 0.04% | 12,099,618 +520,674 | +4% | +$38.8M |
|
491
Zebra Technologies
ZBRA
$16.1B
| $901M | 0.04% | 5,659,950 +254,981 | +5% | +$40.6M |
|
492
Western Union
WU
$2.8B
| $900M | 0.04% | 52,769,261 +1,241,301 | +2% | +$21.2M |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $897M | 0.04% | 38,433,819 +1,334,616 | +4% | +$31.1M |
|
494
SS&C Technologies
SSNC
$21.7B
| $889M | 0.04% | 19,711,035 +2,135,295 | +12% | +$96.3M |
|
495
Berkshire Hathaway Class A
BRK.A
$1.09T
| $887M | 0.04% | 2,898 -203 | -7% | -$62.1M |
|
496
Avery Dennison
AVY
$13.4B
| $885M | 0.04% | 9,847,087 +39,378 | +0.4% | +$3.54M |
|
497
Dentsply Sirona
XRAY
$2.85B
| $884M | 0.04% | 23,758,761 +613,681 | +3% | +$22.8M |
|
498
Ally Financial
ALLY
$12.6B
| $883M | 0.04% | 38,970,703 +771,908 | +2% | +$17.5M |
|
499
Medical Properties Trust
MPW
$2.7B
| $871M | 0.04% | 54,174,747 +1,235,019 | +2% | +$19.9M |
|
500
United Rentals
URI
$61.5B
| $869M | 0.04% | 8,473,804 -714,854 | -8% | -$73.3M |
|