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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.73B
| $1.03B | 0.05% | 15,080,919 +331,482 | +2% | +$22.5M |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $1.02B | 0.05% | 14,802,123 +1,335,970 | +10% | +$92.2M |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.02B | 0.05% | 25,552,611 +519,170 | +2% | +$20.7M |
|
429
Hershey
HSY
$36.5B
| $1.01B | 0.05% | 9,285,024 +242,418 | +3% | +$26.5M |
|
430
Brixmor Property Group
BRX
$8.58B
| $1.01B | 0.05% | 47,200,813 +526,981 | +1% | +$11.3M |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01B | 0.05% | 29,010,665 +1,019,443 | +4% | +$35.6M |
|
432
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01B | 0.05% | 30,182,461 -5,247 | -0% | -$175K |
|
433
IQVIA
IQV
$32.1B
| $1.01B | 0.05% | 12,508,830 +113,613 | +0.9% | +$9.15M |
|
434
Lennar Class A
LEN
$34.5B
| $1.01B | 0.05% | 19,667,895 +1,461,673 | +8% | +$74.8M |
|
435
Advance Auto Parts
AAP
$3.63B
| $1.01B | 0.05% | 6,780,206 +212,632 | +3% | +$31.5M |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $1.01B | 0.05% | 36,120,137 +1,246,424 | +4% | +$34.7M |
|
437
W.P. Carey
WPC
$14.6B
| $1B | 0.05% | 16,099,968 +380,735 | +2% | +$23.7M |
|
438
Arthur J. Gallagher & Co
AJG
$76.8B
| $994M | 0.05% | 17,578,425 +575,651 | +3% | +$32.5M |
|
439
Pentair
PNR
$17.9B
| $990M | 0.05% | 15,766,592 +557,786 | +4% | +$35M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $989M | 0.05% | 20,785,614 +651,470 | +3% | +$31M |
|
441
T-Mobile US
TMUS
$282B
| $976M | 0.05% | 15,111,566 +379,244 | +3% | +$24.5M |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $974M | 0.05% | 12,016,473 +651,961 | +6% | +$52.8M |
|
443
Interpublic Group of Companies
IPG
$9.78B
| $972M | 0.05% | 39,548,092 +2,396,037 | +6% | +$58.9M |
|
444
Foot Locker
FL
$2.39B
| $971M | 0.05% | 12,986,214 +257,770 | +2% | +$19.3M |
|
445
CBRE Group
CBRE
$48.2B
| $968M | 0.05% | 27,822,201 +1,024,363 | +4% | +$35.6M |
|
446
Perrigo
PRGO
$3.27B
| $968M | 0.05% | 14,574,768 +633,343 | +5% | +$42M |
|
447
Akamai
AKAM
$11.2B
| $963M | 0.05% | 16,138,401 +476,166 | +3% | +$28.4M |
|
448
Equity Lifestyle Properties
ELS
$11.6B
| $963M | 0.05% | 12,493,430 +312,465 | +3% | +$24.1M |
|
449
Raymond James Financial
RJF
$33.6B
| $959M | 0.05% | 12,571,840 +2,462,838 | +24% | +$188M |
|
450
Cooper Companies
COO
$12.9B
| $956M | 0.05% | 4,781,732 +244,531 | +5% | +$48.9M |
|