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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
476
DELISTED
PETSMART INC
PETM
| $522M | 0.04% | 7,577,221 +172,505 | +2% | +$11.9M |
|
477
Charter Communications
CHTR
$36.3B
| $520M | 0.04% | 4,223,486 +579,414 | +16% | +$71.4M |
|
|
GAP
478
The Gap, Inc.
GAP
$8.21B
| $520M | 0.04% | 12,975,731 -664,996 | -5% | -$26.6M |
|
479
Under Armour
UAA
$2.14B
| $519M | 0.04% | 4,529,712 +154,706 | +4% | +$17.7M |
|
480
Equinix
EQIX
$76.9B
| $519M | 0.04% | 2,806,969 +83,001 | +3% | +$15.3M |
|
481
Packaging Corp of America
PKG
$19.6B
| $514M | 0.04% | 7,307,659 +675,424 | +10% | +$47.5M |
|
482
Hasbro
HAS
$11.4B
| $514M | 0.04% | 9,235,831 +1,204,251 | +15% | +$67M |
|
483
United Rentals
URI
$61.5B
| $514M | 0.04% | 5,410,672 +265,656 | +5% | +$25.2M |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $514M | 0.04% | 5,917,072 +256,019 | +5% | +$22.2M |
|
|
CBI
485
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513M | 0.04% | 5,887,124 +182,818 | +3% | +$15.9M |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $512M | 0.04% | 45,126,679 +345,081 | +0.8% | +$3.91M |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $511M | 0.04% | 22,203,063 +745,156 | +3% | +$17.2M |
|
488
Globe Life
GL
$11.3B
| $510M | 0.04% | 6,484,848 +71,484 | +1% | +$5.63M |
|
|
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $509M | 0.04% | 46,359,718 +830,068 | +2% | +$9.11M |
|
490
Cincinnati Financial
CINF
$24B
| $506M | 0.04% | 10,405,899 +308,577 | +3% | +$15M |
|
491
Expedia Group
EXPE
$26.6B
| $505M | 0.04% | 6,970,596 +163,022 | +2% | +$11.8M |
|
492
SLM Corp
SLM
$6.52B
| $505M | 0.04% | 20,624,815 -45,771 | -0.2% | -$1.12M |
|
|
TRW
493
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $505M | 0.04% | 6,185,515 +134,745 | +2% | +$11M |
|
494
Goodyear
GT
$2.43B
| $502M | 0.04% | 19,212,918 +829,945 | +5% | +$21.7M |
|
495
Verisk Analytics
VRSK
$37.5B
| $501M | 0.04% | 8,357,326 +213,179 | +3% | +$12.8M |
|
|
CA
496
DELISTED
CA, Inc.
CA
| $497M | 0.04% | 16,043,653 -1,036,643 | -6% | -$32.1M |
|
497
Cintas
CTAS
$84.6B
| $496M | 0.04% | 8,321,439 +45,170 | +0.5% | +$2.69M |
|
498
TransDigm Group
TDG
$78.8B
| $496M | 0.04% | 2,677,924 +85,153 | +3% | +$15.8M |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $496M | 0.04% | 11,464,941 +508,116 | +5% | +$22M |
|
500
VeriSign
VRSN
$25.5B
| $495M | 0.04% | 9,188,901 +108,719 | +1% | +$5.86M |
|