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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.7B
| $2.94B | 0.13% | 20,145,042 +411,340 | +2% | +$60.1M |
|
152
Lam Research
LRCX
$126B
| $2.9B | 0.12% | 12,089,253 +299,988 | +3% | +$72M |
|
153
Estee Lauder
EL
$33B
| $2.86B | 0.12% | 17,949,988 +422,114 | +2% | +$67.3M |
|
154
Roper Technologies
ROP
$56.6B
| $2.83B | 0.12% | 9,081,880 +239,341 | +3% | +$74.6M |
|
155
Autodesk
ADSK
$66.6B
| $2.83B | 0.12% | 18,122,414 +621,131 | +4% | +$97M |
|
156
ConocoPhillips
COP
$123B
| $2.83B | 0.12% | 91,735,877 +2,914,274 | +3% | +$89.8M |
|
157
Sempra
SRE
$54.3B
| $2.83B | 0.12% | 25,006,210 +753,064 | +3% | +$85.1M |
|
158
General Dynamics
GD
$87.3B
| $2.8B | 0.12% | 21,134,847 +565,242 | +3% | +$74.8M |
|
159
Ross Stores
ROST
$48.4B
| $2.77B | 0.12% | 31,862,348 +754,054 | +2% | +$65.6M |
|
160
Clorox
CLX
$14.5B
| $2.76B | 0.12% | 15,954,757 +113,745 | +0.7% | +$19.7M |
|
161
FirstEnergy
FE
$25.2B
| $2.76B | 0.12% | 68,905,324 +1,449,060 | +2% | +$58.1M |
|
162
American Water Works
AWK
$28B
| $2.75B | 0.12% | 23,005,583 +541,389 | +2% | +$64.7M |
|
163
Royal Bank of Canada
RY
$205B
| $2.75B | 0.12% | 44,686,016 +2,686,110 | +6% | +$165M |
|
164
MSCI
MSCI
$43.9B
| $2.74B | 0.12% | 9,487,254 +68,453 | +0.7% | +$19.8M |
|
165
KLA
KLAC
$115B
| $2.73B | 0.12% | 18,962,767 +504,689 | +3% | +$72.5M |
|
166
Moody's
MCO
$91.6B
| $2.72B | 0.12% | 12,875,302 +319,293 | +3% | +$67.5M |
|
167
Realty Income
O
$53.6B
| $2.72B | 0.12% | 54,529,975 +1,217,830 | +2% | +$60.7M |
|
168
Motorola Solutions
MSI
$78.7B
| $2.66B | 0.11% | 20,037,393 +496,637 | +3% | +$66M |
|
169
Alexandria Real Estate Equities
ARE
$14B
| $2.65B | 0.11% | 19,369,747 +440,491 | +2% | +$60.4M |
|
170
General Mills
GIS
$26.2B
| $2.65B | 0.11% | 50,278,200 +1,155,405 | +2% | +$61M |
|
171
Vanguard S&P 500 ETF
VOO
$725B
| $2.59B | 0.11% | 10,924,542 +1,162,120 | +12% | +$275M |
|
172
Eaton
ETN
$136B
| $2.59B | 0.11% | 33,276,863 +242,924 | +0.7% | +$18.9M |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58B | 0.11% | 42,942,981 +938,352 | +2% | +$56.3M |
|
174
Verisk Analytics
VRSK
$37.4B
| $2.54B | 0.11% | 18,256,441 +402,336 | +2% | +$56.1M |
|
175
FedEx
FDX
$54.6B
| $2.51B | 0.11% | 20,733,611 +516,157 | +3% | +$62.6M |
|