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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$67.3B
| $924M | 0.06% | 18,459,001 +477,133 | +3% | +$23.9M |
|
352
Weyerhaeuser
WY
$18.7B
| $921M | 0.06% | 29,244,643 +52,314 | +0.2% | +$1.65M |
|
353
Vulcan Materials
VMC
$38.5B
| $920M | 0.06% | 10,966,993 +336,988 | +3% | +$28.3M |
|
354
Western Union
WU
$2.8B
| $920M | 0.06% | 45,233,575 +578,611 | +1% | +$11.8M |
|
355
Toronto Dominion Bank
TD
$129B
| $917M | 0.06% | 21,573,967 +1,983,884 | +10% | +$84.3M |
|
356
Northern Trust
NTRS
$25B
| $916M | 0.06% | 11,983,211 +93,287 | +0.8% | +$7.13M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $916M | 0.06% | 6,836,745 +151,744 | +2% | +$20.3M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $913M | 0.06% | 13,012,782 +303,390 | +2% | +$21.3M |
|
359
Expedia Group
EXPE
$26.6B
| $912M | 0.06% | 8,341,670 +205,165 | +3% | +$22.4M |
|
360
Camden Property Trust
CPT
$12B
| $909M | 0.06% | 12,241,926 -130,996 | -1% | -$9.73M |
|
361
Iron Mountain
IRM
$27.3B
| $908M | 0.06% | 29,289,045 +1,228,593 | +4% | +$38.1M |
|
362
Best Buy
BBY
$15.6B
| $906M | 0.06% | 27,785,113 -34,718 | -0.1% | -$1.13M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $900M | 0.06% | 48,441,627 -1,012,426 | -2% | -$18.8M |
|
364
Gen Digital
GEN
$18.6B
| $897M | 0.06% | 38,591,222 +151,463 | +0.4% | +$3.52M |
|
|
AIV
365
Aimco
AIV
$1.11B
| $892M | 0.06% | 24,158,068 +506,951 | +2% | +$18.7M |
|
366
Paychex
PAYX
$50.2B
| $889M | 0.06% | 18,964,267 +279,165 | +1% | +$13.1M |
|
367
Quest Diagnostics
DGX
$20.3B
| $889M | 0.06% | 12,255,488 +223,508 | +2% | +$16.2M |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $888M | 0.06% | 23,858,219 +4,240,670 | +22% | +$158M |
|
369
Alexandria Real Estate Equities
ARE
$14.1B
| $885M | 0.06% | 10,119,159 -258,670 | -2% | -$22.6M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $881M | 0.06% | 7,988,080 +754,124 | +10% | +$83.2M |
|
371
Charter Communications
CHTR
$36.3B
| $879M | 0.06% | 5,130,709 -92,523 | -2% | -$15.8M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $877M | 0.06% | 9,548,227 +175,809 | +2% | +$16.1M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $867M | 0.06% | 16,559,624 +562,375 | +4% | +$29.5M |
|
374
Las Vegas Sands
LVS
$39.6B
| $866M | 0.06% | 16,476,960 +103,494 | +0.6% | +$5.44M |
|
375
Newell Brands
NWL
$2.48B
| $866M | 0.06% | 21,060,986 +317,538 | +2% | +$13.1M |
|