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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$14.3B
| $2.47B | 0.11% | 38,258,189 +581,832 | +2% | +$37.6M |
|
177
Willis Towers Watson
WTW
$31.9B
| $2.47B | 0.11% | 14,562,899 +307,624 | +2% | +$52.2M |
|
178
Amphenol
APH
$133B
| $2.46B | 0.11% | 33,803,503 +654,078 | +2% | +$47.7M |
|
179
Welltower
WELL
$112B
| $2.43B | 0.1% | 52,973,907 +109,045 | +0.2% | +$4.99M |
|
180
Essex Property Trust
ESS
$17.4B
| $2.42B | 0.1% | 10,987,689 -7,599 | -0.1% | -$1.67M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $2.42B | 0.1% | 31,002,983 +659,119 | +2% | +$51.4M |
|
182
Toronto Dominion Bank
TD
$129B
| $2.41B | 0.1% | 56,864,694 +3,469,000 | +6% | +$147M |
|
183
Kinder Morgan
KMI
$60B
| $2.39B | 0.1% | 171,741,278 +7,500,125 | +5% | +$104M |
|
184
ResMed
RMD
$40B
| $2.38B | 0.1% | 16,130,454 +340,161 | +2% | +$50.1M |
|
185
DexCom
DXCM
$29.6B
| $2.35B | 0.1% | 8,743,713 +276,478 | +3% | +$74.4M |
|
186
Allstate
ALL
$53.7B
| $2.35B | 0.1% | 25,594,325 +612,348 | +2% | +$56.2M |
|
187
Idexx Laboratories
IDXX
$51.6B
| $2.35B | 0.1% | 9,682,286 +232,468 | +2% | +$56.3M |
|
188
Entergy
ETR
$39.5B
| $2.34B | 0.1% | 24,912,553 +305,395 | +1% | +$28.7M |
|
189
Emerson Electric
EMR
$74.2B
| $2.34B | 0.1% | 49,080,944 +1,243,424 | +3% | +$59.2M |
|
190
Electronic Arts
EA
$43B
| $2.32B | 0.1% | 23,153,592 +594,938 | +3% | +$59.6M |
|
191
Synopsys
SNPS
$112B
| $2.31B | 0.1% | 17,959,046 +582,289 | +3% | +$75M |
|
192
HP
HPQ
$26.9B
| $2.29B | 0.1% | 132,065,273 +2,333,129 | +2% | +$40.5M |
|
193
Travelers Companies
TRV
$61.2B
| $2.29B | 0.1% | 23,001,909 +538,985 | +2% | +$53.5M |
|
194
Aflac
AFL
$57.2B
| $2.28B | 0.1% | 66,659,962 +863,319 | +1% | +$29.6M |
|
195
Ameren
AEE
$27B
| $2.26B | 0.1% | 31,093,483 +587,361 | +2% | +$42.8M |
|
196
Cadence Design Systems
CDNS
$94.6B
| $2.26B | 0.1% | 34,162,661 +668,065 | +2% | +$44.1M |
|
197
Consolidated Edison
ED
$35.4B
| $2.24B | 0.1% | 28,756,135 +702,613 | +3% | +$54.8M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $2.24B | 0.1% | 9,616,490 +208,553 | +2% | +$48.5M |
|
199
Fastenal
FAST
$57B
| $2.22B | 0.09% | 71,106,818 +1,689,042 | +2% | +$52.8M |
|
200
Simon Property Group
SPG
$58.7B
| $2.21B | 0.09% | 40,339,348 -209,716 | -0.5% | -$11.5M |
|