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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $657M | 0.04% | 21,147,500 -48,108 | -0.2% | -$1.5M |
|
477
SITE Centers
SITC
$644M
| $657M | 0.04% | 42,484,870 -1,126,283 | -3% | -$17.4M |
|
|
CMCSK
478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $656M | 0.04% | 10,945,913 +40,309 | +0.4% | +$2.42M |
|
|
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
| $656M | 0.04% | 8,318,194 +229,493 | +3% | +$18.1M |
|
480
Foot Locker
FL
$2.36B
| $654M | 0.04% | 9,759,678 +451,406 | +5% | +$30.2M |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $651M | 0.04% | 9,438,078 -513,145 | -5% | -$35.4M |
|
482
NNN REIT
NNN
$8.1B
| $649M | 0.04% | 18,545,468 -238,263 | -1% | -$8.34M |
|
483
Robert Half
RHI
$3.8B
| $647M | 0.04% | 11,649,578 +215,289 | +2% | +$11.9M |
|
484
Ralph Lauren
RL
$18B
| $645M | 0.04% | 4,869,438 +90,394 | +2% | +$12M |
|
485
Goodyear
GT
$2.43B
| $644M | 0.04% | 21,370,918 +901,903 | +4% | +$27.2M |
|
|
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
| $641M | 0.04% | 13,582,914 +361,441 | +3% | +$17.1M |
|
|
ARG
487
DELISTED
AIRGAS INC
ARG
| $638M | 0.04% | 6,032,927 +143,142 | +2% | +$15.1M |
|
488
Leggett & Platt
LEG
$1.3B
| $637M | 0.04% | 13,079,301 +1,127,393 | +9% | +$54.9M |
|
489
Murphy Oil
MUR
$3.55B
| $634M | 0.04% | 15,260,803 +109,917 | +0.7% | +$4.57M |
|
490
Alkermes
ALKS
$4.78B
| $630M | 0.04% | 9,797,061 +352,060 | +4% | +$22.7M |
|
|
SVC
491
Service Properties Trust
SVC
$451M
| $629M | 0.04% | 21,827,524 -392,408 | -2% | -$11.3M |
|
492
Interpublic Group of Companies
IPG
$9.83B
| $628M | 0.04% | 32,582,078 +663,335 | +2% | +$12.8M |
|
493
Hologic
HOLX
$14.9B
| $627M | 0.04% | 16,486,841 +581,134 | +4% | +$22.1M |
|
494
NRG Energy
NRG
$28.2B
| $624M | 0.04% | 27,271,411 +300,263 | +1% | +$6.87M |
|
495
Helmerich & Payne
HP
$2.08B
| $623M | 0.04% | 8,850,256 +181,655 | +2% | +$12.8M |
|
|
GAP
496
The Gap, Inc.
GAP
$8.21B
| $622M | 0.04% | 16,283,881 +125,803 | +0.8% | +$4.8M |
|
|
OCR
497
DELISTED
OMNICARE INC
OCR
| $622M | 0.04% | 6,594,346 -608,451 | -8% | -$57.3M |
|
498
Loews
L
$20.1B
| $621M | 0.04% | 16,137,896 +110,060 | +0.7% | +$4.24M |
|
499
Republic Services
RSG
$73B
| $621M | 0.04% | 15,846,477 -38,274 | -0.2% | -$1.5M |
|
500
Ally Financial
ALLY
$12.6B
| $619M | 0.04% | 27,607,625 +933,339 | +3% | +$20.9M |
|