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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $789M | 0.06% | 9,762,135 +13,322 | +0.1% | +$1.08M |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $786M | 0.06% | 16,455,219 +241,714 | +1% | +$11.5M |
|
353
AES
AES
$9.64B
| $786M | 0.06% | 50,517,848 +755,548 | +2% | +$11.7M |
|
354
Whirlpool
WHR
$5.21B
| $780M | 0.06% | 5,606,205 +137,204 | +3% | +$19.1M |
|
355
Trane Technologies
TT
$92.5B
| $772M | 0.06% | 12,357,056 -275,112 | -2% | -$17.2M |
|
356
Affiliated Managers Group
AMG
$6.39B
| $771M | 0.06% | 3,755,644 +748,706 | +25% | +$154M |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $768M | 0.06% | 6,362,500 +154,986 | +2% | +$18.7M |
|
358
SBA Communications
SBAC
$22B
| $768M | 0.06% | 7,503,074 +180,270 | +2% | +$18.4M |
|
359
Dollar Tree
DLTR
$22.8B
| $767M | 0.06% | 14,076,864 +186,736 | +1% | +$10.2M |
|
360
CNX Resources
CNX
$4.13B
| $765M | 0.06% | 16,615,303 +520,117 | +3% | +$24M |
|
361
W.P. Carey
WPC
$14.7B
| $764M | 0.06% | 11,862,733 -99,727 | -0.8% | -$6.42M |
|
362
FirstEnergy
FE
$25.2B
| $759M | 0.06% | 21,872,251 +571,969 | +3% | +$19.9M |
|
363
Hershey
HSY
$37.3B
| $756M | 0.06% | 7,765,415 +167,938 | +2% | +$16.4M |
|
364
TechnipFMC
FTI
$15.1B
| $756M | 0.06% | 12,376,729 +284,111 | +2% | +$17.4M |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $751M | 0.06% | 19,799,132 +615,202 | +3% | +$23.3M |
|
366
Motorola Solutions
MSI
$78.7B
| $750M | 0.06% | 11,265,963 -411,529 | -4% | -$27.4M |
|
367
Flowserve
FLS
$7.02B
| $745M | 0.06% | 10,023,651 +142,324 | +1% | +$10.6M |
|
368
C.H. Robinson
CHRW
$15.2B
| $745M | 0.06% | 11,672,731 +166,203 | +1% | +$10.6M |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $744M | 0.06% | 11,768,850 +616,673 | +6% | +$39M |
|
370
Akamai
AKAM
$11.3B
| $742M | 0.06% | 12,152,535 +179,943 | +2% | +$11M |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $739M | 0.06% | 13,371,526 +163,139 | +1% | +$9.02M |
|
372
Alexandria Real Estate Equities
ARE
$14.1B
| $737M | 0.06% | 9,498,090 +266,165 | +3% | +$20.7M |
|
373
Monster Beverage
MNST
$60.9B
| $737M | 0.06% | 10,375,973 +306,542 | +3% | +$21.8M |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $735M | 0.06% | 9,409,857 +256,671 | +3% | +$20.1M |
|
375
Fluor
FLR
$6.63B
| $735M | 0.06% | 9,555,861 +166,260 | +2% | +$12.8M |
|