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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.8B
| $868M | 0.04% | 15,176,373 +585,897 | +4% | +$33.5M |
|
502
Snap-on
SNA
$17B
| $868M | 0.04% | 5,972,082 +124,726 | +2% | +$18.1M |
|
503
Interpublic Group of Companies
IPG
$9.83B
| $867M | 0.04% | 42,016,297 +1,521,568 | +4% | +$31.4M |
|
504
Packaging Corp of America
PKG
$19.6B
| $865M | 0.04% | 10,370,142 +130,624 | +1% | +$10.9M |
|
505
Lamar Advertising Co
LAMR
$12.9B
| $864M | 0.04% | 12,485,873 +81,356 | +0.7% | +$5.63M |
|
506
AGNC Investment
AGNC
$10.2B
| $860M | 0.04% | 49,020,421 +7,713,695 | +19% | +$135M |
|
507
Jones Lang LaSalle
JLL
$14.5B
| $860M | 0.04% | 6,791,034 -173,861 | -2% | -$22M |
|
508
Brookfield
BN
$98.3B
| $856M | 0.04% | 22,330,768 +818,078 | +4% | +$31.4M |
|
509
Newell Brands
NWL
$2.48B
| $853M | 0.04% | 45,875,111 +566,614 | +1% | +$10.5M |
|
510
Vistra
VST
$64.1B
| $851M | 0.04% | 37,197,151 -738,508 | -2% | -$16.9M |
|
511
Macerich
MAC
$4.65B
| $847M | 0.04% | 19,579,648 +133,964 | +0.7% | +$5.8M |
|
512
Invitation Homes
INVH
$19.2B
| $846M | 0.04% | 42,125,883 +57,255 | +0.1% | +$1.15M |
|
513
Jacobs Solutions
J
$17.5B
| $834M | 0.04% | 14,273,216 +422,250 | +3% | +$24.7M |
|
514
KKR & Co
KKR
$124B
| $832M | 0.04% | 42,390,659 +4,716,302 | +13% | +$92.6M |
|
515
Garmin
GRMN
$46.5B
| $832M | 0.04% | 13,137,973 +377,110 | +3% | +$23.9M |
|
516
PTC
PTC
$25.6B
| $829M | 0.04% | 10,000,846 +204,162 | +2% | +$16.9M |
|
517
Canadian Natural Resources
CNQ
$65.9B
| $829M | 0.04% | 34,342,382 +620,726 | +2% | +$15M |
|
|
FDC
518
DELISTED
First Data Corporation
FDC
| $827M | 0.04% | 48,914,525 +1,943,279 | +4% | +$32.9M |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $824M | 0.04% | 1,322,641 +27,467 | +2% | +$17.1M |
|
520
Steris
STE
$24.1B
| $823M | 0.04% | 7,702,293 +186,242 | +2% | +$19.9M |
|
521
Reinsurance Group of America
RGA
$12.9B
| $821M | 0.04% | 5,853,766 +136,526 | +2% | +$19.1M |
|
522
Qorvo
QRVO
$8.4B
| $818M | 0.04% | 13,471,745 +348,278 | +3% | +$21.2M |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $815M | 0.04% | 19,695,372 -87,118 | -0.4% | -$3.61M |
|
524
Pultegroup
PHM
$26B
| $814M | 0.04% | 31,335,839 +962,619 | +3% | +$25M |
|
525
Old Dominion Freight Line
ODFL
$31.7B
| $814M | 0.04% | 6,588,575 +131,655 | +2% | +$16.3M |
|