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 | |
|---|---|---|---|---|---|---|
|
JAH
501
DELISTED
JARDEN CORPORATION
JAH
| $618M | 0.04% | 11,947,402 +368,574 | +3% | +$19.1M |
|
502
Fluor
FLR
$6.63B
| $615M | 0.04% | 11,610,902 +165,508 | +1% | +$8.77M |
|
503
Cincinnati Financial
CINF
$24B
| $615M | 0.04% | 12,253,838 +303,214 | +3% | +$15.2M |
|
504
Ulta Beauty
ULTA
$22.1B
| $612M | 0.04% | 3,961,704 +97,154 | +3% | +$15M |
|
505
Jefferies Financial Group
JEF
$13.4B
| $611M | 0.04% | 25,154,859 +637,091 | +3% | +$15.5M |
|
|
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
| $606M | 0.04% | 5,304,064 +339,184 | +7% | +$38.7M |
|
507
American Water Works
AWK
$28B
| $605M | 0.04% | 12,447,001 +293,809 | +2% | +$14.3M |
|
508
Alaska Air
ALK
$7.24B
| $604M | 0.04% | 9,372,595 +194,475 | +2% | +$12.5M |
|
509
Motorola Solutions
MSI
$78.7B
| $601M | 0.04% | 10,481,901 -124,506 | -1% | -$7.14M |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $601M | 0.04% | 48,970,152 +1,653,103 | +3% | +$20.3M |
|
511
HF Sinclair
DINO
$9.52B
| $600M | 0.04% | 14,063,772 +713,168 | +5% | +$30.4M |
|
512
Vanguard S&P 500 ETF
VOO
$726B
| $599M | 0.04% | 3,172,270 +104,373 | +3% | +$19.7M |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $599M | 0.04% | 11,387,659 -232,648 | -2% | -$12.2M |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $598M | 0.04% | 8,608,065 -429,435 | -5% | -$29.8M |
|
|
HME
515
DELISTED
HOME PROPERTIES, INC
HME
| $594M | 0.04% | 8,133,885 -152,348 | -2% | -$11.1M |
|
|
SUNE
516
DELISTED
SUNEDISON, INC COM
SUNE
| $592M | 0.04% | 19,783,042 +3,227,493 | +19% | +$96.5M |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $588M | 0.04% | 15,588,098 +144,775 | +0.9% | +$5.46M |
|
518
Dentsply Sirona
XRAY
$2.85B
| $587M | 0.04% | 11,384,844 +227,773 | +2% | +$11.7M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $586M | 0.04% | 8,647,307 +250,665 | +3% | +$17M |
|
|
CDK
520
DELISTED
CDK Global, Inc.
CDK
| $584M | 0.04% | 10,811,102 +300,917 | +3% | +$16.2M |
|
521
Cooper Companies
COO
$13.4B
| $583M | 0.04% | 3,278,597 +86,233 | +3% | +$15.3M |
|
|
TW
522
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $582M | 0.04% | 4,628,069 +103,104 | +2% | +$13M |
|
|
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
| $582M | 0.04% | 11,900,541 +528,807 | +5% | +$25.8M |
|
524
Ashland
ASH
$2.57B
| $581M | 0.04% | 4,768,573 +259,570 | +6% | +$31.6M |
|
525
FMC
FMC
$4.88B
| $581M | 0.04% | 11,059,178 +313,316 | +3% | +$16.5M |
|