Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
-$586B
(-20%)
Cap. Flow
+$54B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,082
Reduced
597
Closed
77
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 | |
|---|---|---|---|---|---|---|
726
XPO
XPO
$15.4B
| $427M | 0.02% |
25,315,204
+634,245
| +3% | +$10.7M |
|
727
Owens Corning
OC
$12.7B
| $426M | 0.02% |
10,975,060
+454,704
| +4% | +$17.6M |
|
728
The Mosaic Company
MOS
$10.4B
| $425M | 0.02% |
39,271,726
+843,062
| +2% | +$9.12M |
|
729
MKS Inc. Common Stock
MKSI
$6.83B
| $424M | 0.02% |
5,204,744
+124,541
| +2% | +$10.1M |
|
730
Deutsche Bank
DB
$68B
| $424M | 0.02% |
65,999,829
+2,980,828
| +5% | +$19.1M |
|
731
Aecom
ACM
$16.7B
| $422M | 0.02% |
14,153,643
+303,403
| +2% | +$9.06M |
|
732
Xerox
XRX
$488M
| $421M | 0.02% |
22,234,213
+219,392
| +1% | +$4.16M |
|
733
Arrow Electronics
ARW
$6.53B
| $420M | 0.02% |
8,095,560
+234,076
| +3% | +$12.1M |
|
734
Maximus
MMS
$4.99B
| $420M | 0.02% |
7,209,290
+123,906
| +2% | +$7.21M |
|
735
Carnival Corp
CCL
$43.1B
| $419M | 0.02% |
31,797,501
-1,072,705
| -3% | -$14.1M |
|
736
Planet Fitness
PLNT
$8.64B
| $419M | 0.02% |
8,596,164
+257,503
| +3% | +$12.5M |
|
737
Saic
SAIC
$4.98B
| $418M | 0.02% |
5,595,318
+148,962
| +3% | +$11.1M |
|
738
LXP Industrial Trust
LXP
$2.69B
| $417M | 0.02% |
42,032,904
+1,984,487
| +5% | +$19.7M |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $417M | 0.02% |
15,930,629
+525,293
| +3% | +$13.7M |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $416M | 0.02% |
8,555,641
+243,251
| +3% | +$11.8M |
|
741
Tapestry
TPR
$22B
| $415M | 0.02% |
32,056,664
+706,566
| +2% | +$9.15M |
|
|
AYX
742
DELISTED
Alteryx, Inc.
AYX
| $414M | 0.02% |
4,346,812
-63,959
| -1% | -$6.09M |
|
743
BCE
BCE
$22.8B
| $413M | 0.02% |
10,118,914
+346,604
| +4% | +$14.2M |
|
744
Alaska Air
ALK
$7.24B
| $413M | 0.02% |
14,512,733
+987,273
| +7% | +$28.1M |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.38B
| $413M | 0.02% |
14,665,002
+234,054
| +2% | +$6.59M |
|
746
Spire
SR
$4.43B
| $413M | 0.02% |
5,543,965
+158,803
| +3% | +$11.8M |
|
747
Armstrong World Industries
AWI
$8.53B
| $413M | 0.02% |
5,195,658
+29,529
| +0.6% | +$2.35M |
|
748
ITT
ITT
$13.4B
| $411M | 0.02% |
9,066,421
+271,000
| +3% | +$12.3M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $410M | 0.02% |
13,259,216
+245,227
| +2% | +$7.59M |
|
750
Hanover Insurance
THG
$6.49B
| $410M | 0.02% |
4,523,724
+107,140
| +2% | +$9.7M |
|