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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $601M | 0.03% | 4,959,050 -2,050 | -0% | -$248K |
|
602
Nutrien
NTR
$28B
| $599M | 0.03% | 17,642,574 +1,395,994 | +9% | +$47.4M |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $597M | 0.03% | 18,835,026 +189,618 | +1% | +$6.01M |
|
604
Vanguard Total Bond Market
BND
$134B
| $597M | 0.03% | 6,991,350 +523,334 | +8% | +$44.7M |
|
|
JBGS
605
JBG SMITH
JBGS
$1.32B
| $597M | 0.03% | 18,746,184 +95,352 | +0.5% | +$3.04M |
|
606
Apollo Global Management
APO
$77.9B
| $594M | 0.03% | 17,743,312 +401,366 | +2% | +$13.4M |
|
|
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
| $592M | 0.03% | 47,186,341 +598,264 | +1% | +$7.5M |
|
608
Ciena
CIEN
$13.3B
| $590M | 0.03% | 14,819,764 +257,988 | +2% | +$10.3M |
|
609
Sun Life Financial
SLF
$32.8B
| $590M | 0.03% | 18,383,822 +1,133,073 | +7% | +$36.4M |
|
|
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $590M | 0.03% | 86,073,760 -289,891 | -0.3% | -$1.99M |
|
611
SL Green Realty
SLG
$4.04B
| $589M | 0.03% | 13,670,671 +47,837 | +0.4% | +$2.06M |
|
|
AMED
612
DELISTED
Amedisys
AMED
| $584M | 0.02% | 3,181,353 +40,625 | +1% | +$7.46M |
|
|
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
| $581M | 0.02% | 7,002,353 +144,138 | +2% | +$12M |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $580M | 0.02% | 52,477,109 +1,248,514 | +2% | +$13.8M |
|
615
MongoDB
MDB
$25.7B
| $577M | 0.02% | 4,228,179 +136,115 | +3% | +$18.6M |
|
616
CACI
CACI
$10.6B
| $577M | 0.02% | 2,733,382 +69,342 | +3% | +$14.6M |
|
617
Franco-Nevada
FNV
$36.3B
| $577M | 0.02% | 5,798,030 +421,063 | +8% | +$41.9M |
|
|
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
| $577M | 0.02% | 16,643,138 +508,413 | +3% | +$17.6M |
|
619
BorgWarner
BWA
$9.25B
| $577M | 0.02% | 23,659,886 +894,432 | +4% | +$21.8M |
|
620
Generac Holdings
GNRC
$10.9B
| $573M | 0.02% | 6,155,178 +198,534 | +3% | +$18.5M |
|
|
HPP
621
Hudson Pacific Properties
HPP
$1.07B
| $573M | 0.02% | 22,605,059 +55,650 | +0.2% | +$1.41M |
|
622
Vail Resorts
MTN
$6.09B
| $573M | 0.02% | 3,879,324 +66,980 | +2% | +$9.89M |
|
623
Ionis Pharmaceuticals
IONS
$6.79B
| $570M | 0.02% | 12,053,561 +87,169 | +0.7% | +$4.12M |
|
624
Zoom
ZM
$24.4B
| $568M | 0.02% | 3,887,247 +8,478 | +0.2% | +$1.24M |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $568M | 0.02% | 31,319,270 +191,494 | +0.6% | +$3.47M |
|