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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$43.2B
| $853M | 0.03% | 51,959,175 +20,161,674 | +63% | +$331M |
|
552
Peloton Interactive
PTON
$3.1B
| $850M | 0.03% | 14,707,540 +11,185,667 | +318% | +$646M |
|
553
Pinduoduo
PDD
$171B
| $844M | 0.03% | 9,831,038 +5,552,397 | +130% | +$477M |
|
554
Suncor Energy
SU
$50.1B
| $840M | 0.03% | 49,825,805 -1,589,309 | -3% | -$26.8M |
|
555
Fox Class A
FOXA
$26.6B
| $840M | 0.03% | 31,306,616 +4,494,348 | +17% | +$121M |
|
556
Chemed
CHE
$6.67B
| $838M | 0.03% | 1,857,996 -93,307 | -5% | -$42.1M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $835M | 0.03% | 29,560,211 -734,336 | -2% | -$20.8M |
|
558
Lennox International
LII
$19.6B
| $835M | 0.03% | 3,584,239 +166,851 | +5% | +$38.9M |
|
559
Fidelity National Financial
FNF
$16.3B
| $834M | 0.03% | 27,185,502 +865,961 | +3% | +$26.6M |
|
|
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $829M | 0.03% | 86,949,174 +875,414 | +1% | +$8.35M |
|
561
Alcon
ALC
$39.5B
| $826M | 0.03% | 14,414,623 -174,662 | -1% | -$10M |
|
562
Huntington Ingalls Industries
HII
$10.6B
| $824M | 0.03% | 4,723,951 -210,370 | -4% | -$36.7M |
|
563
Lincoln National
LNC
$8.14B
| $823M | 0.03% | 22,364,782 -520,065 | -2% | -$19.1M |
|
564
Crown Holdings
CCK
$11.6B
| $821M | 0.03% | 12,604,972 -476,237 | -4% | -$31M |
|
565
Textron
TXT
$14.3B
| $820M | 0.03% | 24,907,508 -825,766 | -3% | -$27.2M |
|
566
LKQ Corp
LKQ
$8.39B
| $819M | 0.03% | 31,265,105 -829,646 | -3% | -$21.7M |
|
567
Lamar Advertising Co
LAMR
$12.9B
| $818M | 0.03% | 12,257,489 -371,684 | -3% | -$24.8M |
|
568
Healthcare Realty
HR
$6.11B
| $818M | 0.03% | 30,838,296 +620,432 | +2% | +$16.5M |
|
569
BorgWarner
BWA
$9.25B
| $813M | 0.03% | 23,043,746 -616,140 | -3% | -$21.7M |
|
570
Universal Health Services
UHS
$11.6B
| $813M | 0.03% | 8,750,695 -548,128 | -6% | -$50.9M |
|
571
Manulife Financial
MFC
$52.2B
| $804M | 0.03% | 59,021,312 -1,195,465 | -2% | -$16.3M |
|
572
Franco-Nevada
FNV
$36.3B
| $802M | 0.03% | 5,740,017 -58,013 | -1% | -$8.1M |
|
573
QuidelOrtho
QDEL
$1.95B
| $801M | 0.03% | 3,579,887 -219,951 | -6% | -$49.2M |
|
574
DaVita
DVA
$9.85B
| $799M | 0.03% | 10,097,905 -672,923 | -6% | -$53.3M |
|
575
Elanco Animal Health
ELAN
$9.12B
| $796M | 0.03% | 37,125,269 -846,657 | -2% | -$18.2M |
|