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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$32B
| $688M | 0.03% | 24,970,180 +767,744 | +3% | +$21.2M |
|
577
A.O. Smith
AOS
$9.99B
| $687M | 0.03% | 16,094,942 +214,241 | +1% | +$9.15M |
|
578
Booz Allen Hamilton
BAH
$13.4B
| $686M | 0.03% | 15,216,765 +265,993 | +2% | +$12M |
|
|
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
| $682M | 0.03% | 18,182,542 +489,554 | +3% | +$18.4M |
|
580
Exact Sciences
EXAS
$8.98B
| $681M | 0.03% | 10,794,516 +296,429 | +3% | +$18.7M |
|
581
Canadian Pacific Kansas City
CP
$69.9B
| $680M | 0.03% | 3,827,825 +156,302 | +4% | +$27.8M |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $679M | 0.03% | 7,304,313 +27,889 | +0.4% | +$2.59M |
|
583
ON Semiconductor
ON
$20.3B
| $678M | 0.03% | 41,081,722 -2,011,305 | -5% | -$33.2M |
|
|
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
| $672M | 0.03% | 2,745,841 +79,470 | +3% | +$19.5M |
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $672M | 0.03% | 8,753,342 +1,206,028 | +16% | +$92.6M |
|
586
H&R Block
HRB
$6.74B
| $666M | 0.03% | 26,239,106 +937,588 | +4% | +$23.8M |
|
587
TripAdvisor
TRIP
$2.02B
| $663M | 0.03% | 12,292,466 +1,534,713 | +14% | +$82.8M |
|
588
American Financial Group
AFG
$11.3B
| $662M | 0.03% | 7,315,521 +199,035 | +3% | +$18M |
|
589
Rollins
ROL
$27.4B
| $658M | 0.03% | 18,239,960 +6,541,197 | +56% | +$236M |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $657M | 0.03% | 15,099,711 +273,403 | +2% | +$11.9M |
|
591
Service Corp International
SCI
$11.1B
| $654M | 0.03% | 16,245,825 +469,624 | +3% | +$18.9M |
|
592
Teledyne Technologies
TDY
$25.2B
| $651M | 0.03% | 3,145,416 +90,497 | +3% | +$18.7M |
|
593
Essential Utilities
WTRG
$11.1B
| $650M | 0.03% | 19,009,531 +609,224 | +3% | +$20.8M |
|
594
Foot Locker
FL
$2.36B
| $649M | 0.03% | 12,206,275 +27,946 | +0.2% | +$1.49M |
|
595
Steel Dynamics
STLD
$19.3B
| $649M | 0.03% | 21,605,144 +247,548 | +1% | +$7.44M |
|
|
HPP
596
Hudson Pacific Properties
HPP
$1.07B
| $648M | 0.03% | 22,313,473 -207,602 | -0.9% | -$6.03M |
|
597
Bath & Body Works
BBWI
$6.18B
| $643M | 0.03% | 25,066,401 +830,885 | +3% | +$21.3M |
|
598
XPO
XPO
$15.3B
| $643M | 0.03% | 11,272,545 +274,554 | +2% | +$15.7M |
|
599
Twilio
TWLO
$16.2B
| $643M | 0.03% | 7,197,466 +717,145 | +11% | +$64M |
|
600
Sarepta Therapeutics
SRPT
$1.78B
| $640M | 0.03% | 5,865,323 +480,424 | +9% | +$52.4M |
|