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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $726M | 0.05% | 14,968,564 +590,910 | +4% | +$28.6M |
|
452
VeriSign
VRSN
$25.4B
| $721M | 0.05% | 8,247,543 +76,323 | +0.9% | +$6.67M |
|
|
SCG
453
DELISTED
Scana
SCG
| $712M | 0.05% | 11,768,122 +521,081 | +5% | +$31.5M |
|
454
MGM Resorts International
MGM
$10.8B
| $711M | 0.05% | 31,278,874 +1,046,253 | +3% | +$23.8M |
|
455
Deutsche Bank
DB
$68.1B
| $708M | 0.05% | 29,308,802 +811,605 | +3% | +$19.6M |
|
456
EQT Corp
EQT
$32.7B
| $707M | 0.05% | 13,559,385 +408,740 | +3% | +$21.3M |
|
457
Republic Services
RSG
$72.8B
| $704M | 0.05% | 16,012,839 +218,429 | +1% | +$9.61M |
|
|
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $704M | 0.05% | 14,755,360 +427,503 | +3% | +$20.4M |
|
459
Celanese
CE
$5.13B
| $698M | 0.05% | 10,366,444 +21,556 | +0.2% | +$1.45M |
|
460
Scotiabank
BNS
$77.5B
| $697M | 0.05% | 17,246,935 +1,276,391 | +8% | +$51.6M |
|
461
Berkshire Hathaway Class A
BRK.A
$1.08T
| $697M | 0.05% | 3,524 +11 | +0.3% | +$2.18M |
|
|
BMR
462
DELISTED
BIOMED REALTY TRUST INC
BMR
| $695M | 0.05% | 29,338,382 +459,691 | +2% | +$10.9M |
|
463
Mettler-Toledo International
MTD
$26.4B
| $693M | 0.05% | 2,043,433 +36,619 | +2% | +$12.4M |
|
|
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $692M | 0.05% | 34,585,069 +7,055,917 | +26% | +$141M |
|
465
Foot Locker
FL
$2.39B
| $686M | 0.05% | 10,538,271 +619,258 | +6% | +$40.3M |
|
466
Brixmor Property Group
BRX
$8.58B
| $686M | 0.05% | 26,550,288 +1,493,493 | +6% | +$38.6M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $682M | 0.05% | 9,137,567 +150,173 | +2% | +$11.2M |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $679M | 0.05% | 6,839,824 -35,157 | -0.5% | -$3.49M |
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $676M | 0.05% | 9,761,976 +187,187 | +2% | +$13M |
|
470
Unum
UNM
$11.8B
| $673M | 0.05% | 20,221,413 +342,772 | +2% | +$11.4M |
|
471
Hasbro
HAS
$11.4B
| $671M | 0.05% | 9,962,577 -9,426 | -0.1% | -$635K |
|
472
CenterPoint Energy
CNP
$24.5B
| $668M | 0.04% | 36,381,024 +1,091,950 | +3% | +$20M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $668M | 0.04% | 8,261,578 +68,722 | +0.8% | +$5.55M |
|
474
Freeport-McMoran
FCX
$63.7B
| $667M | 0.04% | 98,557,392 +22,244,887 | +29% | +$151M |
|
|
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
| $663M | 0.04% | 16,036,537 +387,083 | +2% | +$16M |
|