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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$23B
| $557M | 0.04% | 4,225,961 +294,451 | +7% | +$38.8M |
|
477
Trimble
TRMB
$19.2B
| $557M | 0.04% | 15,067,508 +317,528 | +2% | +$11.7M |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $557M | 0.04% | 16,466,766 +321,735 | +2% | +$10.9M |
|
479
MGM Resorts International
MGM
$10.8B
| $554M | 0.04% | 20,996,191 +530,570 | +3% | +$14M |
|
|
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $549M | 0.04% | 6,127,582 -57,933 | -0.9% | -$5.19M |
|
|
CPN
481
DELISTED
Calpine Corporation
CPN
| $548M | 0.04% | 23,032,174 +458,305 | +2% | +$10.9M |
|
482
Polaris
PII
$3.18B
| $548M | 0.04% | 4,210,478 +78,712 | +2% | +$10.3M |
|
|
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
| $546M | 0.04% | 14,286,881 +288,197 | +2% | +$11M |
|
|
HAR
484
DELISTED
Harman International Industries
HAR
| $546M | 0.04% | 5,080,931 +69,196 | +1% | +$7.43M |
|
|
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
| $541M | 0.04% | 12,213,560 -181,336 | -1% | -$8.03M |
|
486
Garmin
GRMN
$46.5B
| $539M | 0.04% | 8,856,726 +668,607 | +8% | +$40.7M |
|
487
Globe Life
GL
$11.3B
| $538M | 0.04% | 6,567,714 +82,866 | +1% | +$6.79M |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $538M | 0.04% | 9,165,007 +115,082 | +1% | +$6.75M |
|
|
GAP
489
The Gap, Inc.
GAP
$8.21B
| $537M | 0.04% | 12,911,026 -64,705 | -0.5% | -$2.69M |
|
490
Sealed Air
SEE
$4.78B
| $535M | 0.04% | 15,661,288 +1,227,017 | +9% | +$41.9M |
|
491
American Water Works
AWK
$28B
| $531M | 0.04% | 10,745,635 +345,875 | +3% | +$17.1M |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $527M | 0.04% | 16,049,692 +256,459 | +2% | +$8.42M |
|
493
Douglas Emmett
DEI
$2.71B
| $526M | 0.04% | 18,632,948 +427,172 | +2% | +$12.1M |
|
494
CoreCivic
CXW
$2.17B
| $525M | 0.04% | 15,988,930 +402,292 | +3% | +$13.2M |
|
495
RLJ Lodging Trust
RLJ
$1.16B
| $523M | 0.04% | 18,106,837 +2,270,693 | +14% | +$65.6M |
|
|
SCG
496
DELISTED
Scana
SCG
| $523M | 0.04% | 9,718,152 +288,257 | +3% | +$15.5M |
|
497
Quanta Services
PWR
$56.3B
| $522M | 0.04% | 15,103,404 +300,172 | +2% | +$10.4M |
|
498
Kohl's
KSS
$1.69B
| $522M | 0.04% | 9,908,808 +267,450 | +3% | +$14.1M |
|
499
Universal Health Services
UHS
$11.6B
| $517M | 0.04% | 5,403,433 +149,583 | +3% | +$14.3M |
|
500
HF Sinclair
DINO
$9.52B
| $514M | 0.04% | 11,772,147 +403,581 | +4% | +$17.6M |
|