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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingersoll Rand
IR
$31.6B
| $1.07B | 0.04% | 38,098,911 +6,507,608 | +21% | +$183M |
|
477
Cheniere Energy
LNG
$53.1B
| $1.07B | 0.04% | 22,163,916 -384,288 | -2% | -$18.6M |
|
478
Huntington Bancshares
HBAN
$26B
| $1.07B | 0.04% | 118,429,386 -5,362,973 | -4% | -$48.5M |
|
479
American Homes 4 Rent
AMH
$13.3B
| $1.05B | 0.04% | 39,116,037 -626,936 | -2% | -$16.9M |
|
480
Arch Capital
ACGL
$34.2B
| $1.05B | 0.04% | 36,534,133 -1,649,548 | -4% | -$47.3M |
|
481
Advance Auto Parts
AAP
$3.66B
| $1.05B | 0.04% | 7,345,726 -220,793 | -3% | -$31.5M |
|
482
Masimo
MASI
$7.59B
| $1.05B | 0.04% | 4,587,596 +15,330 | +0.3% | +$3.5M |
|
483
Lamb Weston
LW
$8.02B
| $1.04B | 0.04% | 16,294,609 -592,242 | -4% | -$37.9M |
|
484
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.04B | 0.04% | 2,306,181 +292,900 | +15% | +$132M |
|
485
Trimble
TRMB
$19.2B
| $1.04B | 0.04% | 24,062,197 -339,922 | -1% | -$14.7M |
|
486
Allegion
ALLE
$14.6B
| $1.04B | 0.04% | 10,140,719 -218,317 | -2% | -$22.3M |
|
487
Whirlpool
WHR
$5.21B
| $1.04B | 0.04% | 7,993,449 -479,242 | -6% | -$62.1M |
|
488
Canadian Pacific Kansas City
CP
$69.9B
| $1.04B | 0.04% | 4,054,763 -121,804 | -3% | -$31.1M |
|
489
Neurocrine Biosciences
NBIX
$13.8B
| $1.03B | 0.04% | 8,479,339 -24,349 | -0.3% | -$2.97M |
|
490
Bank of Montreal
BMO
$86.7B
| $1.03B | 0.04% | 19,496,288 -276,733 | -1% | -$14.7M |
|
491
NiSource
NI
$19.9B
| $1.03B | 0.04% | 45,321,865 -177,156 | -0.4% | -$4.03M |
|
492
Vornado Realty Trust
VNO
$7.3B
| $1.03B | 0.04% | 26,970,381 -1,267,359 | -4% | -$48.4M |
|
493
Americold
COLD
$4.11B
| $1.03B | 0.04% | 28,348,233 +1,016,852 | +4% | +$36.9M |
|
494
Brown & Brown
BRO
$32B
| $1.03B | 0.04% | 25,197,434 -1,187,613 | -5% | -$48.4M |
|
|
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02B | 0.04% | 14,118,218 -164,300 | -1% | -$11.9M |
|
496
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02B | 0.04% | 29,454,055 -620,539 | -2% | -$21.5M |
|
|
VER
497
DELISTED
VEREIT, Inc.
VER
| $1.02B | 0.04% | 157,953,043 -5,185,664 | -3% | -$33.3M |
|
498
Federal Realty Investment Trust
FRT
$8.67B
| $1.01B | 0.04% | 11,887,969 -495,065 | -4% | -$42.2M |
|
|
WORK
499
DELISTED
Slack Technologies, Inc.
WORK
| $1.01B | 0.04% | 32,490,216 +14,718,317 | +83% | +$458M |
|
500
Pultegroup
PHM
$26B
| $1.01B | 0.04% | 29,679,596 -1,489,072 | -5% | -$50.7M |
|