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 | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.7B
| $812M | 0.03% | 47,254,909 +1,205,730 | +3% | +$20.7M |
|
502
Masimo
MASI
$7.59B
| $810M | 0.03% | 4,572,266 +57,963 | +1% | +$10.3M |
|
503
Cable One
CABO
$909M
| $799M | 0.03% | 485,892 +11,177 | +2% | +$18.4M |
|
504
Exact Sciences
EXAS
$8.98B
| $799M | 0.03% | 13,768,872 +340,768 | +3% | +$19.8M |
|
505
Canadian Imperial Bank of Commerce
CM
$71.8B
| $798M | 0.03% | 13,764,546 +820,215 | +6% | +$47.5M |
|
|
VER
506
DELISTED
VEREIT, Inc.
VER
| $798M | 0.03% | 163,138,707 +8,715,591 | +6% | +$42.6M |
|
507
Ingersoll Rand
IR
$31.6B
| $783M | 0.03% | 31,591,303 +19,841,780 | +169% | +$492M |
|
508
Darden Restaurants
DRI
$24.1B
| $780M | 0.03% | 14,322,453 +36,764 | +0.3% | +$2M |
|
509
Perrigo
PRGO
$3.27B
| $778M | 0.03% | 16,185,998 +402,077 | +3% | +$19.3M |
|
510
Trimble
TRMB
$19.2B
| $777M | 0.03% | 24,402,119 +526,674 | +2% | +$16.8M |
|
511
Jones Lang LaSalle
JLL
$14.5B
| $773M | 0.03% | 7,654,242 +17,085 | +0.2% | +$1.73M |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $770M | 0.03% | 40,229,737 +775,464 | +2% | +$14.8M |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $763M | 0.03% | 1,381,741 +24,871 | +2% | +$13.7M |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $761M | 0.03% | 14,655,515 +1,061,369 | +8% | +$55.1M |
|
515
Crown Holdings
CCK
$11.6B
| $759M | 0.03% | 13,081,209 +352,178 | +3% | +$20.4M |
|
516
Douglas Emmett
DEI
$2.71B
| $756M | 0.03% | 24,768,629 +20,745 | +0.1% | +$633K |
|
517
Cheniere Energy
LNG
$53.1B
| $755M | 0.03% | 22,548,204 +819,102 | +4% | +$27.4M |
|
518
Manulife Financial
MFC
$52.2B
| $755M | 0.03% | 60,216,777 +2,887,408 | +5% | +$36.2M |
|
519
CubeSmart
CUBE
$9.33B
| $755M | 0.03% | 28,181,768 -10,110 | -0% | -$271K |
|
520
Carlisle Companies
CSL
$16.5B
| $749M | 0.03% | 5,976,812 +146,684 | +3% | +$18.4M |
|
521
CF Industries
CF
$14B
| $743M | 0.03% | 27,326,270 -796,316 | -3% | -$21.7M |
|
522
Albemarle
ALB
$9.99B
| $742M | 0.03% | 13,171,833 +289,403 | +2% | +$16.3M |
|
523
F5
FFIV
$18B
| $742M | 0.03% | 6,954,357 +167,630 | +2% | +$17.9M |
|
524
Toro Company
TTC
$8B
| $741M | 0.03% | 11,391,073 +262,360 | +2% | +$17.1M |
|
525
Alcon
ALC
$39.5B
| $741M | 0.03% | 14,589,285 +647,372 | +5% | +$32.9M |
|