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 | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$6.79B
| $639M | 0.03% | 11,829,388 +738,090 | +7% | +$39.9M |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $638M | 0.03% | 13,686,020 +1,223,114 | +10% | +$57M |
|
|
VVC
603
DELISTED
Vectren Corporation
VVC
| $637M | 0.03% | 8,846,406 +305,911 | +4% | +$22M |
|
604
Sensata Technologies
ST
$4.74B
| $636M | 0.03% | 14,193,429 -101,043 | -0.7% | -$4.53M |
|
605
Herbalife
HLF
$1.01B
| $636M | 0.03% | 10,789,928 +731,413 | +7% | +$43.1M |
|
606
Tyler Technologies
TYL
$24.4B
| $636M | 0.03% | 3,421,041 +94,372 | +3% | +$17.5M |
|
607
SEI Investments
SEIC
$10.9B
| $633M | 0.03% | 13,708,964 +279,585 | +2% | +$12.9M |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $633M | 0.03% | 10,272,012 +253,978 | +3% | +$15.7M |
|
609
Aramark
ARMK
$10.3B
| $630M | 0.03% | 21,757,004 +826,668 | +4% | +$23.9M |
|
610
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $630M | 0.03% | 16,968,908 -236,572 | -1% | -$8.78M |
|
611
Openlane
KAR
$3.07B
| $628M | 0.03% | 13,156,349 +406,025 | +3% | +$19.4M |
|
612
Brixmor Property Group
BRX
$8.57B
| $628M | 0.03% | 42,720,226 -244,803 | -0.6% | -$3.6M |
|
613
US Foods
USFD
$17.5B
| $627M | 0.03% | 19,831,902 +55,765 | +0.3% | +$1.76M |
|
614
Jazz Pharmaceuticals
JAZZ
$7.75B
| $625M | 0.03% | 5,044,866 +161,882 | +3% | +$20.1M |
|
|
SVC
615
Service Properties Trust
SVC
$451M
| $625M | 0.03% | 26,179,688 +35,359 | +0.1% | +$844K |
|
616
Sealed Air
SEE
$4.78B
| $622M | 0.03% | 17,856,515 -168,986 | -0.9% | -$5.89M |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $620M | 0.03% | 4,524,199 +136,578 | +3% | +$18.7M |
|
618
AptarGroup
ATR
$9.18B
| $618M | 0.03% | 6,569,057 +209,986 | +3% | +$19.8M |
|
619
NetEase
NTES
$86.2B
| $614M | 0.03% | 2,610,524 +48,438 | +2% | +$11.4M |
|
620
Commerce Bancshares
CBSH
$8.27B
| $612M | 0.03% | 10,852,102 +1,000,802 | +10% | +$56.4M |
|
621
LPL Financial
LPLA
$29.2B
| $611M | 0.03% | 10,000,000 +210,955 | +2% | +$12.9M |
|
622
Sabre
SABR
$706M
| $607M | 0.03% | 28,050,977 +4,172,104 | +17% | +$90.3M |
|
623
Carlisle Companies
CSL
$16.5B
| $606M | 0.03% | 6,025,521 +170,564 | +3% | +$17.1M |
|
624
Ingredion
INGR
$8.31B
| $605M | 0.03% | 6,620,397 +168,025 | +3% | +$15.4M |
|
625
Harley-Davidson
HOG
$3.54B
| $602M | 0.03% | 17,645,721 +22,269 | +0.1% | +$760K |
|