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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$11.8B
| $706M | 0.05% | 19,754,511 +327,749 | +2% | +$11.7M |
|
452
H&R Block
HRB
$6.71B
| $705M | 0.05% | 23,770,350 -301,053 | -1% | -$8.93M |
|
453
ServiceNow
NOW
$193B
| $704M | 0.05% | 9,475,533 +1,014,186 | +12% | +$75.4M |
|
454
Hormel Foods
HRL
$13.9B
| $701M | 0.05% | 12,439,370 +248,417 | +2% | +$14M |
|
455
Markel Group
MKL
$24.7B
| $698M | 0.05% | 871,595 +23,347 | +3% | +$18.7M |
|
456
Mattel
MAT
$5.95B
| $696M | 0.05% | 27,081,838 +592,559 | +2% | +$15.2M |
|
457
Lennar Class A
LEN
$34.5B
| $695M | 0.05% | 13,613,909 +290,899 | +2% | +$14.8M |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $693M | 0.05% | 23,138,615 +573,401 | +3% | +$17.2M |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $693M | 0.05% | 5,826,475 +364,133 | +7% | +$43.3M |
|
460
Hasbro
HAS
$11.4B
| $687M | 0.05% | 9,186,394 +267,501 | +3% | +$20M |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $682M | 0.05% | 8,092,578 +187,576 | +2% | +$15.8M |
|
462
Jazz Pharmaceuticals
JAZZ
$7.65B
| $682M | 0.05% | 3,875,233 +161,717 | +4% | +$28.5M |
|
463
Range Resources
RRC
$8.2B
| $680M | 0.05% | 13,771,563 +359,225 | +3% | +$17.7M |
|
464
Mettler-Toledo International
MTD
$26.4B
| $679M | 0.05% | 1,989,132 +58,421 | +3% | +$19.9M |
|
465
Signet Jewelers
SIG
$3.7B
| $679M | 0.05% | 5,294,239 +174,732 | +3% | +$22.4M |
|
466
Centene
CNC
$13.9B
| $677M | 0.05% | 8,420,389 +327,264 | +4% | +$26.3M |
|
467
Navient
NAVI
$1.36B
| $676M | 0.05% | 37,149,044 -77,058 | -0.2% | -$1.4M |
|
468
Kohl's
KSS
$1.72B
| $676M | 0.05% | 10,797,660 -3,915 | -0% | -$245K |
|
469
Polaris
PII
$3.17B
| $671M | 0.05% | 4,531,915 +293,620 | +7% | +$43.5M |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $667M | 0.05% | 20,695,215 -485,351 | -2% | -$15.6M |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $666M | 0.05% | 19,248,439 +512,259 | +3% | +$17.7M |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $664M | 0.04% | 8,088,446 +1,342,282 | +20% | +$110M |
|
473
Vanguard Total Stock Market ETF
VTI
$526B
| $663M | 0.04% | 6,191,782 +574,729 | +10% | +$61.5M |
|
474
CenterPoint Energy
CNP
$24.5B
| $661M | 0.04% | 34,755,416 +690,266 | +2% | +$13.1M |
|
475
NetApp
NTAP
$23.5B
| $661M | 0.04% | 20,956,320 +3,804,595 | +22% | +$120M |
|