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 | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$65B
| $521M | 0.02% |
38,418,040
+2,720,581
| +8% | +$36.9M |
|
652
Idacorp
IDA
$6.74B
| $520M | 0.02% |
5,923,945
+106,825
| +2% | +$9.38M |
|
|
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $520M | 0.02% |
17,544,776
+455,362
| +3% | +$13.5M |
|
654
Terreno Realty
TRNO
$5.89B
| $519M | 0.02% |
10,025,583
+61,211
| +0.6% | +$3.17M |
|
655
HEICO Class A
HEI.A
$34.9B
| $518M | 0.02% |
8,113,924
-93,737
| -1% | -$5.99M |
|
656
Hawaiian Electric Industries
HE
$2.15B
| $517M | 0.02% |
12,008,627
+373,924
| +3% | +$16.1M |
|
657
HubSpot
HUBS
$24.9B
| $515M | 0.02% |
3,864,099
-57,806
| -1% | -$7.7M |
|
658
Jazz Pharmaceuticals
JAZZ
$7.99B
| $514M | 0.02% |
5,150,087
+108,869
| +2% | +$10.9M |
|
659
Reinsurance Group of America
RGA
$13B
| $513M | 0.02% |
6,093,532
+108,339
| +2% | +$9.12M |
|
660
FIVE9
FIVN
$2.05B
| $510M | 0.02% |
6,671,789
-289,807
| -4% | -$22.2M |
|
661
Post Holdings
POST
$6.03B
| $510M | 0.02% |
6,141,860
+10,590
| +0.2% | +$879K |
|
662
Sonoco
SON
$4.53B
| $507M | 0.02% |
10,943,334
+262,289
| +2% | +$12.2M |
|
663
Donaldson
DCI
$9.28B
| $507M | 0.02% |
13,115,250
+362,837
| +3% | +$14M |
|
664
First American
FAF
$6.63B
| $504M | 0.02% |
11,889,991
+458,034
| +4% | +$19.4M |
|
665
News Corp Class A
NWSA
$16.3B
| $502M | 0.02% |
55,912,714
+1,187,315
| +2% | +$10.7M |
|
666
Genpact
G
$7.88B
| $501M | 0.02% |
17,154,549
+380,229
| +2% | +$11.1M |
|
667
Mohawk Industries
MHK
$8.11B
| $501M | 0.02% |
6,566,178
+161,365
| +3% | +$12.3M |
|
668
NovoCure
NVCR
$1.35B
| $500M | 0.02% |
7,418,256
+164,886
| +2% | +$11.1M |
|
|
GLIBA
669
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $500M | 0.02% |
8,768,326
+207,530
| +2% | +$11.8M |
|
|
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
| $498M | 0.02% |
8,585,349
+175,898
| +2% | +$10.2M |
|
671
Exelixis
EXEL
$9.95B
| $498M | 0.02% |
28,902,587
+791,416
| +3% | +$13.6M |
|
672
Liberty Media Series C
FWONK
$25B
| $497M | 0.02% |
18,242,668
+801,823
| +5% | +$21.8M |
|
673
Quanta Services
PWR
$55.8B
| $495M | 0.02% |
15,613,245
+440,477
| +3% | +$14M |
|
674
Watsco
WSO
$16B
| $495M | 0.02% |
3,130,474
+67,581
| +2% | +$10.7M |
|
675
Ingredion
INGR
$8.2B
| $495M | 0.02% |
6,550,495
+165,505
| +3% | +$12.5M |
|