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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $4.45B | 0.19% | 25,146,069 +640,049 | +3% | +$113M |
|
102
ServiceNow
NOW
$189B
| $4.43B | 0.19% | 15,469,656 +382,388 | +3% | +$110M |
|
103
American Express
AXP
$229B
| $4.32B | 0.18% | 50,429,585 +991,417 | +2% | +$84.9M |
|
104
Chubb
CB
$110B
| $4.31B | 0.18% | 38,591,561 +938,497 | +2% | +$105M |
|
105
Newmont
NEM
$80.7B
| $4.27B | 0.18% | 94,198,990 +1,971,359 | +2% | +$89.3M |
|
106
Northrop Grumman
NOC
$84.1B
| $4.12B | 0.18% | 13,622,210 +338,794 | +3% | +$103M |
|
107
Air Products & Chemicals
APD
$65.5B
| $4.07B | 0.17% | 20,384,373 +423,323 | +2% | +$84.5M |
|
108
Blackrock
BLK
$174B
| $4.07B | 0.17% | 9,240,591 +241,776 | +3% | +$106M |
|
109
Public Storage
PSA
$51.7B
| $4.05B | 0.17% | 20,409,728 +39,605 | +0.2% | +$7.87M |
|
110
US Bancorp
USB
$75.9B
| $4B | 0.17% | 116,093,979 +2,648,078 | +2% | +$91.2M |
|
111
Target
TGT
$43.7B
| $3.96B | 0.17% | 42,561,272 +1,289,309 | +3% | +$120M |
|
112
Goldman Sachs
GS
$224B
| $3.96B | 0.17% | 25,588,636 +657,476 | +3% | +$102M |
|
113
Illinois Tool Works
ITW
$77.3B
| $3.92B | 0.17% | 27,552,447 +989,875 | +4% | +$141M |
|
|
114
Centene
CNC
$14.1B
| $3.91B | 0.17% | 65,778,023 +21,411,135 | +48% | +$1.27B |
|
115
CSX Corp
CSX
$60.2B
| $3.8B | 0.16% | 66,382,061 +1,635,680 | +3% | +$93.7M |
|
116
Micron Technology
MU
$134B
| $3.79B | 0.16% | 90,060,274 +2,344,351 | +3% | +$98.6M |
|
117
Kimberly-Clark
KMB
$43B
| $3.74B | 0.16% | 29,270,583 +697,355 | +2% | +$89.2M |
|
118
Boston Scientific
BSX
$156B
| $3.65B | 0.16% | 111,726,752 +2,709,903 | +2% | +$88.4M |
|
119
WEC Energy
WEC
$34.5B
| $3.65B | 0.16% | 41,360,350 +915,898 | +2% | +$80.7M |
|
120
Progressive
PGR
$145B
| $3.62B | 0.15% | 48,970,842 +1,155,949 | +2% | +$85.4M |
|
121
Ecolab
ECL
$78.8B
| $3.6B | 0.15% | 23,074,876 +437,472 | +2% | +$68.2M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59B | 0.15% | 60,384,033 +1,695,678 | +3% | +$101M |
|
123
Intercontinental Exchange
ICE
$101B
| $3.56B | 0.15% | 44,114,500 +1,024,974 | +2% | +$82.8M |
|
124
Global Payments
GPN
$21.5B
| $3.55B | 0.15% | 24,625,604 +630,286 | +3% | +$90.9M |
|
125
L3Harris
LHX
$51.7B
| $3.47B | 0.15% | 19,280,611 +472,186 | +3% | +$85.1M |
|