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 | |
|---|---|---|---|---|---|---|
|
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $612M | 0.04% | 10,685,887 -260,026 | -2% | -$14.9M |
|
|
HME
477
DELISTED
HOME PROPERTIES, INC
HME
| $611M | 0.04% | 8,175,335 +41,450 | +0.5% | +$3.1M |
|
|
GAS
478
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $607M | 0.04% | 9,941,113 +203,850 | +2% | +$12.4M |
|
479
Robert Half
RHI
$3.8B
| $606M | 0.04% | 11,848,667 +199,089 | +2% | +$10.2M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $604M | 0.04% | 8,192,856 +100,278 | +1% | +$7.4M |
|
481
Annaly Capital Management
NLY
$13.6B
| $602M | 0.04% | 60,946,966 +1,257,496 | +2% | +$12.4M |
|
482
Pinnacle West Capital
PNW
$10.7B
| $597M | 0.04% | 9,308,317 -83,357 | -0.9% | -$5.35M |
|
483
Vanguard S&P 500 ETF
VOO
$726B
| $596M | 0.04% | 3,390,444 +218,174 | +7% | +$38.3M |
|
484
JetBlue
JBLU
$1.95B
| $592M | 0.04% | 22,991,286 +2,521,150 | +12% | +$65M |
|
485
JB Hunt Transport Services
JBHT
$14B
| $591M | 0.04% | 8,283,509 +195,063 | +2% | +$13.9M |
|
|
NRF
486
DELISTED
NorthStar Realty Finance Corp.
NRF
| $591M | 0.04% | 47,833,864 +3,395,653 | +8% | +$41.9M |
|
487
Alkermes
ALKS
$4.78B
| $589M | 0.04% | 10,034,303 +237,242 | +2% | +$13.9M |
|
488
Dentsply Sirona
XRAY
$2.85B
| $589M | 0.04% | 11,638,331 +253,487 | +2% | +$12.8M |
|
489
Brixmor Property Group
BRX
$8.57B
| $588M | 0.04% | 25,056,795 +290,243 | +1% | +$6.81M |
|
490
AES
AES
$9.64B
| $586M | 0.04% | 59,852,338 -903,324 | -1% | -$8.84M |
|
491
Comerica
CMA
$9.07B
| $585M | 0.04% | 14,221,909 +248,502 | +2% | +$10.2M |
|
492
Suncor Energy
SU
$50.1B
| $584M | 0.04% | 21,844,959 +2,011,556 | +10% | +$53.7M |
|
493
Mattel
MAT
$5.9B
| $581M | 0.04% | 27,605,905 +524,067 | +2% | +$11M |
|
494
The Mosaic Company
MOS
$10.6B
| $581M | 0.04% | 18,686,864 +853,789 | +5% | +$26.6M |
|
|
TCO
495
DELISTED
Taubman Centers Inc.
TCO
| $580M | 0.04% | 8,397,729 -210,336 | -2% | -$14.5M |
|
496
Oneok
OKE
$48.1B
| $580M | 0.04% | 18,012,582 -38,845 | -0.2% | -$1.25M |
|
497
Leggett & Platt
LEG
$1.3B
| $580M | 0.04% | 14,059,623 +980,322 | +7% | +$40.4M |
|
498
Ralph Lauren
RL
$18B
| $579M | 0.04% | 4,901,320 +31,882 | +0.7% | +$3.77M |
|
|
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $578M | 0.04% | 17,811,929 -4,689,604 | -21% | -$152M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $578M | 0.04% | 9,210,484 +271,332 | +3% | +$17M |
|