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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.64B
| $806M | 0.05% | 60,755,662 +5,210,536 | +9% | +$69.1M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $802M | 0.05% | 8,791,111 +208,450 | +2% | +$19M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $801M | 0.05% | 22,125,318 +1,922,038 | +10% | +$69.6M |
|
404
Cintas
CTAS
$84.6B
| $799M | 0.05% | 9,441,567 +10,224 | +0.1% | +$865K |
|
|
CTRX
405
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $798M | 0.05% | 13,063,348 +555,406 | +4% | +$33.9M |
|
406
Regency Centers
REG
$13.2B
| $796M | 0.05% | 13,503,926 -295,418 | -2% | -$17.4M |
|
407
Xerox
XRX
$501M
| $796M | 0.05% | 74,851,757 +2,711,000 | +4% | +$28.8M |
|
408
Huntington Bancshares
HBAN
$26B
| $796M | 0.05% | 70,345,486 +1,354,883 | +2% | +$15.3M |
|
409
Church & Dwight Co
CHD
$22.7B
| $795M | 0.05% | 9,797,267 +306,859 | +3% | +$24.9M |
|
410
C.H. Robinson
CHRW
$15.2B
| $794M | 0.05% | 12,728,278 +243,752 | +2% | +$15.2M |
|
411
Corpay
CPAY
$23B
| $794M | 0.05% | 5,086,328 +158,475 | +3% | +$24.7M |
|
412
International Flavors & Fragrances
IFF
$17.3B
| $792M | 0.05% | 7,243,089 +190,711 | +3% | +$20.8M |
|
413
Deutsche Bank
DB
$67.7B
| $790M | 0.05% | 26,182,792 +1,954,997 | +8% | +$59M |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $789M | 0.05% | 20,014,319 +141,204 | +0.7% | +$5.57M |
|
415
FirstEnergy
FE
$25.2B
| $786M | 0.05% | 24,137,403 +123,121 | +0.5% | +$4.01M |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $784M | 0.05% | 51,212,352 +205,440 | +0.4% | +$3.15M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $777M | 0.05% | 29,935,260 -131,471 | -0.4% | -$3.41M |
|
418
TripAdvisor
TRIP
$2.02B
| $777M | 0.05% | 8,915,879 +266,041 | +3% | +$23.2M |
|
|
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $773M | 0.05% | 9,528,739 +48,430 | +0.5% | +$3.93M |
|
420
Advance Auto Parts
AAP
$3.66B
| $772M | 0.05% | 4,848,571 +142,365 | +3% | +$22.7M |
|
421
Ameren
AEE
$27B
| $768M | 0.05% | 20,392,513 +545,952 | +3% | +$20.6M |
|
422
Tapestry
TPR
$21.2B
| $766M | 0.05% | 22,131,100 +499,039 | +2% | +$17.3M |
|
423
Masco
MAS
$15.4B
| $764M | 0.05% | 28,645,689 +467,606 | +2% | +$12.5M |
|
424
Microchip Technology
MCHP
$35.1B
| $764M | 0.05% | 16,101,124 +437,970 | +3% | +$20.8M |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $763M | 0.05% | 6,728,731 +96,205 | +1% | +$10.9M |
|