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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.6B
| $590M | 0.05% | 32,905,215 +735,746 | +2% | +$13.2M |
|
452
Huntington Bancshares
HBAN
$26B
| $589M | 0.05% | 61,719,656 -344,196 | -0.6% | -$3.28M |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $589M | 0.05% | 51,810,364 +5,450,646 | +12% | +$61.9M |
|
|
ARG
454
DELISTED
AIRGAS INC
ARG
| $588M | 0.05% | 5,403,324 +169,413 | +3% | +$18.5M |
|
455
Itaú Unibanco
ITUB
$77B
| $588M | 0.05% | 40,889,153 +4,124,025 | +11% | +$59.3M |
|
456
Celanese
CE
$5.22B
| $588M | 0.05% | 9,142,390 +243,072 | +3% | +$15.6M |
|
457
Nabors Industries
NBR
$543M
| $584M | 0.05% | 19,888,557 +647,246 | +3% | +$19M |
|
|
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $583M | 0.05% | 10,924,290 -12,322 | -0.1% | -$657K |
|
459
Tractor Supply
TSCO
$32.7B
| $582M | 0.05% | 9,640,230 +134,186 | +1% | +$8.1M |
|
460
Jefferies Financial Group
JEF
$13.4B
| $578M | 0.05% | 22,050,353 +682,507 | +3% | +$17.9M |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574M | 0.05% | 9,999,928 -302,902 | -3% | -$17.4M |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $574M | 0.05% | 12,718,751 +55,443 | +0.4% | +$2.5M |
|
|
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
| $574M | 0.05% | 26,275,551 +507,679 | +2% | +$11.1M |
|
464
Tapestry
TPR
$21.2B
| $573M | 0.05% | 16,749,760 +2,641,850 | +19% | +$90.3M |
|
465
Interpublic Group of Companies
IPG
$9.83B
| $572M | 0.05% | 29,326,058 +708,839 | +2% | +$13.8M |
|
|
GAS
466
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $571M | 0.05% | 10,377,572 +609,826 | +6% | +$33.6M |
|
467
Advance Auto Parts
AAP
$3.66B
| $569M | 0.04% | 4,214,832 +83,464 | +2% | +$11.3M |
|
468
Masco
MAS
$15.4B
| $568M | 0.04% | 25,597,706 +310,693 | +1% | +$6.9M |
|
469
Hormel Foods
HRL
$14B
| $567M | 0.04% | 11,484,118 +284,963 | +3% | +$14.1M |
|
|
SWY
470
DELISTED
SAFEWAY INC
SWY
| $565M | 0.04% | 16,451,908 +288,119 | +2% | +$9.89M |
|
471
Expedia Group
EXPE
$26.6B
| $565M | 0.04% | 7,168,507 +197,911 | +3% | +$15.6M |
|
472
Navient
NAVI
$1.36B
| $563M | 0.04% | +31,795,005 | New | +$563M |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $562M | 0.04% | 6,997,960 +288,107 | +4% | +$23.1M |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $560M | 0.04% | 6,057,453 +140,381 | +2% | +$13M |
|
475
Cintas
CTAS
$84.6B
| $559M | 0.04% | 8,791,193 +469,754 | +6% | +$29.8M |
|