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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.3B
| $686M | 0.03% | 25,733,274 +612,331 | +2% | +$16.3M |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685M | 0.03% | 39,034,749 +1,154,652 | +3% | +$20.3M |
|
553
Kimco Realty
KIM
$15.2B
| $684M | 0.03% | 70,694,081 -114,093 | -0.2% | -$1.1M |
|
554
Halliburton
HAL
$19.4B
| $683M | 0.03% | 99,673,629 +3,456,494 | +4% | +$23.7M |
|
555
Fortune Brands Innovations
FBIN
$7.02B
| $679M | 0.03% | 15,702,928 +611,733 | +4% | +$26.5M |
|
556
Baker Hughes
BKR
$44.8B
| $679M | 0.03% | 64,645,798 +2,223,609 | +4% | +$23.3M |
|
557
Equitable Holdings
EQH
$16B
| $677M | 0.03% | 46,877,806 +253,781 | +0.5% | +$3.67M |
|
558
Charles River Laboratories
CRL
$8.04B
| $677M | 0.03% | 5,361,794 +42,418 | +0.8% | +$5.35M |
|
559
Roku
ROKU
$14.2B
| $675M | 0.03% | 7,719,614 -134,899 | -2% | -$11.8M |
|
560
Rexford Industrial Realty
REXR
$9.8B
| $674M | 0.03% | 16,431,255 +78,937 | +0.5% | +$3.24M |
|
561
Cognex
CGNX
$7.38B
| $671M | 0.03% | 15,889,762 +404,772 | +3% | +$17.1M |
|
562
Service Corp International
SCI
$11.1B
| $670M | 0.03% | 17,119,807 +679,404 | +4% | +$26.6M |
|
563
Vistra
VST
$64.1B
| $666M | 0.03% | 41,729,040 +1,004,774 | +2% | +$16M |
|
564
SEI Investments
SEIC
$10.9B
| $663M | 0.03% | 14,298,788 +322,768 | +2% | +$15M |
|
565
Monolithic Power Systems
MPWR
$40B
| $658M | 0.03% | 3,931,755 +93,718 | +2% | +$15.7M |
|
566
LKQ Corp
LKQ
$8.39B
| $658M | 0.03% | 32,094,751 +689,619 | +2% | +$14.1M |
|
567
Howmet Aerospace
HWM
$70.2B
| $657M | 0.03% | 43,675,028 +825,582 | +2% | +$12.4M |
|
568
MGM Resorts International
MGM
$10.8B
| $656M | 0.03% | 55,617,234 +2,647,290 | +5% | +$31.2M |
|
569
Fidelity National Financial
FNF
$16.3B
| $655M | 0.03% | 26,319,541 +634,236 | +2% | +$15.8M |
|
570
Reliance Steel & Aluminium
RS
$15.5B
| $653M | 0.03% | 7,457,849 +242,202 | +3% | +$21.2M |
|
|
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
| $652M | 0.03% | 4,826,030 +101,101 | +2% | +$13.7M |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $648M | 0.03% | 12,629,173 -65,396 | -0.5% | -$3.35M |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $647M | 0.03% | 6,433,567 +138,476 | +2% | +$13.9M |
|
574
OGE Energy
OGE
$8.99B
| $645M | 0.03% | 20,993,607 +92,350 | +0.4% | +$2.84M |
|
575
Altice USA
ATUS
$1.1B
| $644M | 0.03% | 28,884,760 +781,876 | +3% | +$17.4M |
|