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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$13.8B
| $736M | 0.03% | 8,503,688 +186,791 | +2% | +$16.2M |
|
527
Interpublic Group of Companies
IPG
$9.83B
| $735M | 0.03% | 45,396,711 +1,150,563 | +3% | +$18.6M |
|
528
Healthcare Realty
HR
$6.11B
| $734M | 0.03% | 30,217,864 +155,749 | +0.5% | +$3.78M |
|
529
Assurant
AIZ
$10.9B
| $729M | 0.03% | 7,004,689 +756 | +0% | +$78.7K |
|
530
Whirlpool
WHR
$5.21B
| $727M | 0.03% | 8,472,691 +201,242 | +2% | +$17.3M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $720M | 0.03% | 51,426,041 +1,390,493 | +3% | +$19.5M |
|
532
Trade Desk
TTD
$26.7B
| $720M | 0.03% | 3,728,449 +73,079 | +2% | +$14.1M |
|
533
Nordson
NDSN
$12.6B
| $719M | 0.03% | 5,323,347 +124,632 | +2% | +$16.8M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $711M | 0.03% | 4,898,135 +111,672 | +2% | +$16.2M |
|
535
RenaissanceRe
RNR
$11.4B
| $711M | 0.03% | 4,760,697 +105,125 | +2% | +$15.7M |
|
536
Pool Corp
POOL
$11.6B
| $710M | 0.03% | 3,609,512 +89,877 | +3% | +$17.7M |
|
537
Live Nation Entertainment
LYV
$38.6B
| $707M | 0.03% | 15,555,419 +408,724 | +3% | +$18.6M |
|
538
Advance Auto Parts
AAP
$3.66B
| $706M | 0.03% | 7,566,519 +163,188 | +2% | +$15.2M |
|
539
Bio-Rad Laboratories Class A
BIO
$8.06B
| $706M | 0.03% | 2,013,281 +35,754 | +2% | +$12.5M |
|
540
Berkshire Hathaway Class A
BRK.A
$1.09T
| $703M | 0.03% | 2,585 -51 | -2% | -$13.9M |
|
541
Annaly Capital Management
NLY
$13.6B
| $703M | 0.03% | 138,572,441 +977,355 | +0.7% | +$4.96M |
|
542
Eastman Chemical
EMN
$8.08B
| $698M | 0.03% | 14,992,655 +360,722 | +2% | +$16.8M |
|
543
Pultegroup
PHM
$26B
| $696M | 0.03% | 31,168,668 +348,455 | +1% | +$7.78M |
|
544
Hubbell
HUBB
$22.9B
| $694M | 0.03% | 6,045,545 +232,844 | +4% | +$26.7M |
|
545
TAL Education Group
TAL
$6.46B
| $693M | 0.03% | 13,020,836 +558,541 | +4% | +$29.7M |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $692M | 0.03% | 7,318,103 +32,174 | +0.4% | +$3.04M |
|
547
Snap-on
SNA
$17B
| $692M | 0.03% | 6,358,341 +135,026 | +2% | +$14.7M |
|
548
AptarGroup
ATR
$9.18B
| $692M | 0.03% | 6,948,680 +161,367 | +2% | +$16.1M |
|
549
Bio-Techne
TECH
$8.5B
| $691M | 0.03% | 3,644,728 +75,926 | +2% | +$14.4M |
|
550
Rollins
ROL
$27.4B
| $691M | 0.03% | 19,119,808 +453,312 | +2% | +$16.4M |
|