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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $514M | 0.04% | 6,332,594 +168,770 | +3% | +$13.7M |
|
502
Cincinnati Financial
CINF
$24B
| $514M | 0.04% | 10,691,476 +285,577 | +3% | +$13.7M |
|
503
Highwoods Properties
HIW
$3.41B
| $512M | 0.04% | 12,215,027 +337,164 | +3% | +$14.1M |
|
|
LHO
504
DELISTED
LaSalle Hotel Properties
LHO
| $512M | 0.04% | 14,517,029 +250,254 | +2% | +$8.83M |
|
505
BioMarin Pharmaceuticals
BMRN
$11.2B
| $512M | 0.04% | 8,226,701 +195,583 | +2% | +$12.2M |
|
506
Verisk Analytics
VRSK
$37.5B
| $511M | 0.04% | 8,511,599 +154,273 | +2% | +$9.26M |
|
507
Dentsply Sirona
XRAY
$2.85B
| $510M | 0.04% | 10,777,057 +867,513 | +9% | +$41.1M |
|
508
Oceaneering
OII
$2.45B
| $510M | 0.04% | 6,527,731 +190,153 | +3% | +$14.9M |
|
509
Republic Services
RSG
$73B
| $509M | 0.04% | 13,416,760 +206,854 | +2% | +$7.85M |
|
510
Skyworks Solutions
SWKS
$11.1B
| $509M | 0.04% | 10,828,514 +343,430 | +3% | +$16.1M |
|
|
POM
511
DELISTED
PEPCO HOLDINGS, INC.
POM
| $506M | 0.04% | 18,407,360 +632,552 | +4% | +$17.4M |
|
512
Goodyear
GT
$2.43B
| $505M | 0.04% | 18,186,596 -1,026,322 | -5% | -$28.5M |
|
513
TEGNA Inc
TGNA
$3.41B
| $504M | 0.04% | 16,083,796 +232,475 | +1% | +$7.28M |
|
514
Hasbro
HAS
$11.4B
| $503M | 0.04% | 9,485,108 +249,277 | +3% | +$13.2M |
|
|
HME
515
DELISTED
HOME PROPERTIES, INC
HME
| $503M | 0.04% | 7,866,614 +176,545 | +2% | +$11.3M |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $501M | 0.04% | 7,576,148 +187,565 | +3% | +$12.4M |
|
517
D.R. Horton
DHI
$50.5B
| $500M | 0.04% | 20,321,803 +573,014 | +3% | +$14.1M |
|
518
Xylem
XYL
$34.5B
| $499M | 0.04% | 12,780,079 +280,705 | +2% | +$11M |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $499M | 0.04% | 10,907,936 +190,885 | +2% | +$8.73M |
|
520
Signet Jewelers
SIG
$3.62B
| $499M | 0.04% | 4,512,903 +102,794 | +2% | +$11.4M |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $498M | 0.04% | 45,923,854 +797,175 | +2% | +$8.64M |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $496M | 0.04% | 32,272,620 +985,651 | +3% | +$15.2M |
|
523
Lennar Class A
LEN
$34.5B
| $496M | 0.04% | 11,808,662 +332,667 | +3% | +$14M |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $494M | 0.04% | 7,585,833 +142,079 | +2% | +$9.25M |
|
525
Markel Group
MKL
$24.8B
| $493M | 0.04% | 752,086 +31,596 | +4% | +$20.7M |
|