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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $2.21B | 0.09% | 23,245,314 +591,571 | +3% | +$56.2M |
|
202
CMS Energy
CMS
$21.5B
| $2.21B | 0.09% | 37,534,280 +1,098,311 | +3% | +$64.5M |
|
203
Bank of New York Mellon
BK
$74.4B
| $2.19B | 0.09% | 64,883,860 +1,523,416 | +2% | +$51.3M |
|
204
Sysco
SYY
$38.4B
| $2.18B | 0.09% | 47,866,535 +573,839 | +1% | +$26.2M |
|
205
General Motors
GM
$55.5B
| $2.17B | 0.09% | 104,381,941 +1,391,796 | +1% | +$28.9M |
|
206
VeriSign
VRSN
$25.4B
| $2.16B | 0.09% | 11,985,556 +268,897 | +2% | +$48.4M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $2.15B | 0.09% | 34,155,120 +703,244 | +2% | +$44.3M |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14B | 0.09% | 15,142,288 +212,988 | +1% | +$30.1M |
|
209
Waste Connections
WCN
$47.5B
| $2.13B | 0.09% | 27,498,699 +892,999 | +3% | +$69.2M |
|
210
IQVIA
IQV
$32.5B
| $2.13B | 0.09% | 19,731,578 +385,312 | +2% | +$41.6M |
|
211
Phillips 66
PSX
$53.7B
| $2.1B | 0.09% | 39,167,902 +846,252 | +2% | +$45.4M |
|
212
DuPont de Nemours
DD
$32.3B
| $2.1B | 0.09% | 61,579,543 +1,571,325 | +3% | +$53.6M |
|
213
lululemon athletica
LULU
$24.2B
| $2.06B | 0.09% | 10,893,971 +245,320 | +2% | +$46.5M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $2.06B | 0.09% | 14,554,242 +21,129 | +0.1% | +$2.99M |
|
215
T Rowe Price
TROW
$23.6B
| $2.06B | 0.09% | 21,064,112 +347,073 | +2% | +$33.9M |
|
216
Kroger
KR
$44.6B
| $2.05B | 0.09% | 68,090,530 -1,013,003 | -1% | -$30.5M |
|
217
Veeva Systems
VEEV
$43.7B
| $2.05B | 0.09% | 13,083,175 +260,290 | +2% | +$40.7M |
|
218
Cognizant
CTSH
$35.2B
| $2.04B | 0.09% | 43,937,224 +1,120,963 | +3% | +$52.1M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $2.04B | 0.09% | 82,968,165 +1,878,938 | +2% | +$46.1M |
|
220
T-Mobile US
TMUS
$284B
| $2.04B | 0.09% | 24,284,973 +518,180 | +2% | +$43.5M |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02B | 0.09% | 60,181,037 +175,459 | +0.3% | +$5.89M |
|
222
Extra Space Storage
EXR
$30.3B
| $2.02B | 0.09% | 21,055,941 +34,640 | +0.2% | +$3.32M |
|
223
Mid-America Apartment Communities
MAA
$17B
| $2.01B | 0.09% | 19,519,781 +70,733 | +0.4% | +$7.29M |
|
224
Healthpeak Properties
DOC
$12.4B
| $2.01B | 0.09% | 84,157,296 +641,988 | +0.8% | +$15.3M |
|
225
CoStar Group
CSGP
$37.9B
| $2B | 0.09% | 3,412,011 +77,186 | +2% | +$45.3M |
|