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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$11.8B
| $642M | 0.03% | 7,322,153 +154,452 | +2% | +$13.5M |
|
577
Sarepta Therapeutics
SRPT
$1.78B
| $640M | 0.03% | 6,544,789 +160,001 | +3% | +$15.7M |
|
|
ZEN
578
DELISTED
ZENDESK INC
ZEN
| $640M | 0.03% | 9,997,734 -252,998 | -2% | -$16.2M |
|
579
United Airlines
UAL
$34B
| $640M | 0.03% | 20,283,794 +31,673 | +0.2% | +$999K |
|
580
Encompass Health
EHC
$12.3B
| $640M | 0.03% | 9,993,994 +108,571 | +1% | +$6.95M |
|
581
First Industrial Realty Trust
FR
$6.97B
| $638M | 0.03% | 19,213,455 +73,880 | +0.4% | +$2.46M |
|
582
Cousins Properties
CUZ
$4.95B
| $637M | 0.03% | 21,760,842 +229,699 | +1% | +$6.72M |
|
|
COR
583
DELISTED
Coresite Realty Corporation
COR
| $635M | 0.03% | 5,480,419 +53,999 | +1% | +$6.26M |
|
584
Fox Class A
FOXA
$26.6B
| $634M | 0.03% | 26,812,268 +645,530 | +2% | +$15.3M |
|
585
Newell Brands
NWL
$2.48B
| $631M | 0.03% | 47,481,571 +2,142,661 | +5% | +$28.5M |
|
586
Bunge Global
BG
$16.8B
| $628M | 0.03% | 15,298,147 +331,920 | +2% | +$13.6M |
|
587
EastGroup Properties
EGP
$9.04B
| $627M | 0.03% | 6,004,330 +9,007 | +0.2% | +$941K |
|
588
UGI
UGI
$7.44B
| $623M | 0.03% | 23,362,081 +639,318 | +3% | +$17.1M |
|
589
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $622M | 0.03% | 6,013,729 +461,089 | +8% | +$47.7M |
|
590
Lennox International
LII
$19.6B
| $621M | 0.03% | 3,417,388 +64,538 | +2% | +$11.7M |
|
591
PTC
PTC
$25.6B
| $620M | 0.03% | 10,128,377 +252,995 | +3% | +$15.5M |
|
592
Wynn Resorts
WYNN
$13.2B
| $619M | 0.03% | 10,289,879 +235,563 | +2% | +$14.2M |
|
593
Franklin Resources
BEN
$13.3B
| $618M | 0.03% | 37,016,574 +887,090 | +2% | +$14.8M |
|
594
Guidewire Software
GWRE
$18.3B
| $617M | 0.03% | 7,783,445 +138,487 | +2% | +$11M |
|
595
Moderna
MRNA
$9.37B
| $616M | 0.03% | 20,580,253 +3,261,216 | +19% | +$97.7M |
|
596
A.O. Smith
AOS
$9.99B
| $615M | 0.03% | 16,255,251 +385,645 | +2% | +$14.6M |
|
597
Royal Caribbean
RCL
$98.7B
| $612M | 0.03% | 19,034,757 +466,390 | +3% | +$15M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $606M | 0.03% | 6,377,532 +151,506 | +2% | +$14.4M |
|
599
Ferrari
RACE
$85B
| $606M | 0.03% | 3,973,381 +170,795 | +4% | +$26.1M |
|
600
Lincoln National
LNC
$8.14B
| $602M | 0.03% | 22,884,847 +320,032 | +1% | +$8.42M |
|