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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.05B
| $751M | 0.03% | 8,075,969 +145,461 | +2% | +$13.5M |
|
552
LKQ Corp
LKQ
$8.39B
| $749M | 0.03% | 31,564,039 +708,322 | +2% | +$16.8M |
|
553
Trimble
TRMB
$19.2B
| $747M | 0.03% | 22,706,805 +730,314 | +3% | +$24M |
|
554
Vail Resorts
MTN
$6.09B
| $744M | 0.03% | 3,531,234 +56,887 | +2% | +$12M |
|
555
Liberty Broadband Class C
LBRDK
$8.73B
| $744M | 0.03% | 10,331,758 +359,116 | +4% | +$25.9M |
|
556
Invesco
IVZ
$9.76B
| $744M | 0.03% | 44,448,872 +871,216 | +2% | +$14.6M |
|
557
Healthcare Realty
HR
$6.11B
| $744M | 0.03% | 29,390,823 -65,222 | -0.2% | -$1.65M |
|
558
Bunge Global
BG
$16.8B
| $740M | 0.03% | 13,855,174 +101,900 | +0.7% | +$5.45M |
|
559
Leidos
LDOS
$23.2B
| $738M | 0.03% | 14,007,207 +339,158 | +2% | +$17.9M |
|
560
Mohawk Industries
MHK
$8.24B
| $738M | 0.03% | 6,311,802 -109,222 | -2% | -$12.8M |
|
561
Whirlpool
WHR
$5.21B
| $735M | 0.03% | 6,880,079 +99,581 | +1% | +$10.6M |
|
562
American Homes 4 Rent
AMH
$13.3B
| $734M | 0.03% | 36,984,165 -408,424 | -1% | -$8.11M |
|
|
GAP
563
The Gap, Inc.
GAP
$8.21B
| $734M | 0.03% | 28,496,937 +674,479 | +2% | +$17.4M |
|
564
Factset
FDS
$14.1B
| $730M | 0.03% | 3,647,823 +58,015 | +2% | +$11.6M |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $723M | 0.03% | 37,021,873 +88,563 | +0.2% | +$1.73M |
|
566
West Pharmaceutical
WST
$17.8B
| $716M | 0.03% | 7,301,588 +233,859 | +3% | +$22.9M |
|
567
W.R. Berkley
WRB
$27.2B
| $713M | 0.03% | 9,653,525 +426,299 | +5% | +$31.5M |
|
568
Pentair
PNR
$17.6B
| $710M | 0.03% | 18,801,199 +2,115,882 | +13% | +$79.9M |
|
569
Unum
UNM
$11.9B
| $710M | 0.03% | 24,176,276 -949,437 | -4% | -$27.9M |
|
570
Graco
GGG
$14.1B
| $710M | 0.03% | 16,971,594 +27,890 | +0.2% | +$1.17M |
|
571
Campbell Soup
CPB
$9.52B
| $707M | 0.03% | 21,431,344 +673,804 | +3% | +$22.2M |
|
572
Ralph Lauren
RL
$18B
| $704M | 0.03% | 6,801,791 +93,053 | +1% | +$9.63M |
|
573
EPR Properties
EPR
$4.13B
| $700M | 0.03% | 10,937,932 +143,037 | +1% | +$9.16M |
|
574
DaVita
DVA
$9.85B
| $692M | 0.03% | 13,446,856 +78,255 | +0.6% | +$4.03M |
|
575
Molina Healthcare
MOH
$9.8B
| $690M | 0.03% | 5,940,241 +166,615 | +3% | +$19.4M |
|