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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SITE Centers
SITC
$641M
| $656M | 0.05% | 42,645,300 +160,430 | +0.4% | +$2.47M |
|
|
JAH
452
DELISTED
JARDEN CORPORATION
JAH
| $656M | 0.05% | 13,414,174 +1,466,772 | +12% | +$71.7M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $656M | 0.05% | 20,803,011 +107,796 | +0.5% | +$3.4M |
|
454
Tapestry
TPR
$21.4B
| $653M | 0.05% | 22,584,473 +453,373 | +2% | +$13.1M |
|
455
Goodyear
GT
$2.44B
| $653M | 0.05% | 22,261,987 +891,069 | +4% | +$26.1M |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652M | 0.05% | 11,439,366 +2,001,288 | +21% | +$114M |
|
457
Republic Services
RSG
$72.8B
| $651M | 0.05% | 15,794,410 -52,067 | -0.3% | -$2.15M |
|
458
Interpublic Group of Companies
IPG
$9.78B
| $651M | 0.05% | 34,014,714 +1,432,636 | +4% | +$27.4M |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $642M | 0.05% | 20,284,522 +270,203 | +1% | +$8.55M |
|
460
Citizens Financial Group
CFG
$22.5B
| $642M | 0.05% | 26,896,520 +7,183,865 | +36% | +$171M |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $640M | 0.05% | 14,094,621 +523,293 | +4% | +$23.8M |
|
462
Voya Financial
VOYA
$7.23B
| $639M | 0.05% | 16,484,578 +334,234 | +2% | +$13M |
|
463
Capri Holdings
CPRI
$2.57B
| $639M | 0.05% | 15,129,232 +2,223,782 | +17% | +$93.9M |
|
464
Unum
UNM
$11.8B
| $638M | 0.05% | 19,878,641 +124,130 | +0.6% | +$3.98M |
|
465
CenterPoint Energy
CNP
$24.5B
| $637M | 0.05% | 35,289,074 +533,658 | +2% | +$9.63M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $637M | 0.05% | 9,574,789 +46,050 | +0.5% | +$3.06M |
|
467
CubeSmart
CUBE
$9.27B
| $636M | 0.05% | 23,386,060 +559,977 | +2% | +$15.2M |
|
468
TechnipFMC
FTI
$15.2B
| $636M | 0.05% | 20,503,203 -45,631 | -0.2% | -$1.41M |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $633M | 0.05% | 23,508,660 +1,383,342 | +6% | +$37.3M |
|
|
SCG
470
DELISTED
Scana
SCG
| $633M | 0.05% | 11,247,041 +79,163 | +0.7% | +$4.45M |
|
471
Las Vegas Sands
LVS
$39.6B
| $630M | 0.05% | 16,598,064 +121,104 | +0.7% | +$4.6M |
|
|
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $620M | 0.04% | 9,699,533 +200,004 | +2% | +$12.8M |
|
473
Kohl's
KSS
$1.72B
| $615M | 0.04% | 13,278,415 +2,480,755 | +23% | +$115M |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $614M | 0.04% | 52,381,774 +1,169,422 | +2% | +$13.7M |
|
475
Celanese
CE
$5.13B
| $612M | 0.04% | 10,344,888 +137,817 | +1% | +$8.15M |
|