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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$61.5B
| $883M | 0.04% | 8,577,667 +142,167 | +2% | +$14.6M |
|
477
Fair Isaac
FICO
$36.5B
| $880M | 0.04% | 2,859,592 +63,459 | +2% | +$19.5M |
|
478
Viatris
VTRS
$12.3B
| $876M | 0.04% | 58,781,486 +1,504,664 | +3% | +$22.4M |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $869M | 0.04% | 5,749,502 +130,970 | +2% | +$19.8M |
|
480
Molson Coors Class B
TAP
$9.98B
| $867M | 0.04% | 22,221,918 +46,700 | +0.2% | +$1.82M |
|
|
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
| $865M | 0.04% | 25,214,759 -130,291 | -0.5% | -$4.47M |
|
|
AIV
482
Aimco
AIV
$1.11B
| $864M | 0.04% | 24,581,385 +186,471 | +0.8% | +$6.55M |
|
|
CY
483
DELISTED
Cypress Semiconductor
CY
| $863M | 0.04% | 37,000,100 +1,085,352 | +3% | +$25.3M |
|
484
Occidental Petroleum
OXY
$46.9B
| $861M | 0.04% | 74,322,965 +771,437 | +1% | +$8.93M |
|
485
NetEase
NTES
$86.2B
| $857M | 0.04% | 2,669,981 +75,241 | +3% | +$24.1M |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $856M | 0.04% | 30,294,547 +751,072 | +3% | +$21.2M |
|
487
Elanco Animal Health
ELAN
$9.12B
| $850M | 0.04% | 37,971,926 +3,894,200 | +11% | +$87.2M |
|
488
Raymond James Financial
RJF
$33.8B
| $849M | 0.04% | 13,437,056 -423,856 | -3% | -$26.8M |
|
489
Chemed
CHE
$6.67B
| $845M | 0.04% | 1,951,303 +23,181 | +1% | +$10M |
|
490
Synchrony
SYF
$28.4B
| $840M | 0.04% | 52,192,263 -845,683 | -2% | -$13.6M |
|
491
Molina Healthcare
MOH
$9.8B
| $836M | 0.04% | 5,985,657 +103,988 | +2% | +$14.5M |
|
492
NRG Energy
NRG
$28.2B
| $836M | 0.04% | 30,660,929 +231,902 | +0.8% | +$6.32M |
|
493
RPM International
RPM
$16.1B
| $834M | 0.04% | 14,020,950 +347,599 | +3% | +$20.7M |
|
494
Gaming and Leisure Properties
GLPI
$13.6B
| $833M | 0.04% | 30,074,594 +69,951 | +0.2% | +$1.94M |
|
495
Graco
GGG
$14.1B
| $833M | 0.04% | 17,088,609 +425,362 | +3% | +$20.7M |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $829M | 0.04% | 14,282,518 +460,620 | +3% | +$26.7M |
|
497
NNN REIT
NNN
$8.1B
| $822M | 0.04% | 25,551,157 +539,138 | +2% | +$17.4M |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $820M | 0.04% | 5,871,981 +168,342 | +3% | +$23.5M |
|
499
DaVita
DVA
$9.85B
| $819M | 0.03% | 10,770,828 +289,371 | +3% | +$22M |
|
500
Suncor Energy
SU
$50.1B
| $812M | 0.03% | 51,415,114 +3,647,694 | +8% | +$57.6M |
|