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 | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $813M | 0.04% | 35,228,815 +1,117,942 | +3% | +$25.8M |
|
527
Fidelity National Financial
FNF
$16.3B
| $813M | 0.04% | 25,847,631 +674,253 | +3% | +$21.2M |
|
528
Allegion
ALLE
$14.6B
| $811M | 0.04% | 10,176,011 +212,260 | +2% | +$16.9M |
|
|
DATA
529
DELISTED
Tableau Software, Inc.
DATA
| $809M | 0.04% | 6,744,171 +625,322 | +10% | +$75M |
|
530
RPM International
RPM
$16.1B
| $809M | 0.04% | 13,764,950 +317,212 | +2% | +$18.6M |
|
531
Nutrien
NTR
$28B
| $807M | 0.04% | 17,170,433 +359,888 | +2% | +$16.9M |
|
532
Park Hotels & Resorts
PK
$2.35B
| $807M | 0.04% | 31,048,969 +454,769 | +1% | +$11.8M |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $805M | 0.04% | 16,443,653 +809,157 | +5% | +$39.6M |
|
534
CubeSmart
CUBE
$9.33B
| $805M | 0.04% | 28,052,027 -230,847 | -0.8% | -$6.62M |
|
535
VICI Properties
VICI
$36B
| $801M | 0.04% | 42,646,890 +4,669,866 | +12% | +$87.7M |
|
536
Douglas Emmett
DEI
$2.71B
| $801M | 0.04% | 23,461,895 -197,686 | -0.8% | -$6.75M |
|
537
OGE Energy
OGE
$8.99B
| $789M | 0.04% | 20,138,196 +1,506,692 | +8% | +$59M |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $785M | 0.04% | 14,853,370 -182,590 | -1% | -$9.66M |
|
539
NVR
NVR
$22.4B
| $776M | 0.03% | 318,274 +2,179 | +0.7% | +$5.31M |
|
540
Alaska Air
ALK
$7.24B
| $773M | 0.03% | 12,704,282 +324,155 | +3% | +$19.7M |
|
541
Lennox International
LII
$19.6B
| $772M | 0.03% | 3,529,013 +144,023 | +4% | +$31.5M |
|
542
Lear
LEA
$5.85B
| $772M | 0.03% | 6,286,382 +87,434 | +1% | +$10.7M |
|
543
Howmet Aerospace
HWM
$70.2B
| $769M | 0.03% | 45,618,624 +1,287,518 | +3% | +$21.7M |
|
544
Targa Resources
TRGP
$36.1B
| $768M | 0.03% | 21,316,406 +1,226,927 | +6% | +$44.2M |
|
545
BorgWarner
BWA
$9.25B
| $764M | 0.03% | 21,984,738 +272,191 | +1% | +$9.46M |
|
546
MarketAxess Holdings
MKTX
$6.87B
| $763M | 0.03% | 3,612,590 +437,678 | +14% | +$92.5M |
|
547
Spirit AeroSystems
SPR
$4.88B
| $761M | 0.03% | 10,560,087 +126,393 | +1% | +$9.11M |
|
548
Manulife Financial
MFC
$52.2B
| $761M | 0.03% | 53,637,754 +2,051,563 | +4% | +$29.1M |
|
549
Bread Financial
BFH
$3.09B
| $758M | 0.03% | 5,049,876 +71,995 | +1% | +$10.8M |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $754M | 0.03% | 26,616,714 +828,361 | +3% | +$23.5M |
|