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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.2B
| $578M | 0.04% | 10,083,285 +1,180,208 | +13% | +$67.6M |
|
|
BMR
502
DELISTED
BIOMED REALTY TRUST INC
BMR
| $577M | 0.04% | 28,878,691 +170,205 | +0.6% | +$3.4M |
|
503
TripAdvisor
TRIP
$2.02B
| $577M | 0.04% | 9,155,401 +239,522 | +3% | +$15.1M |
|
504
VeriSign
VRSN
$25.5B
| $577M | 0.04% | 8,171,220 -527,314 | -6% | -$37.2M |
|
505
Loews
L
$20.1B
| $576M | 0.04% | 15,949,766 -188,130 | -1% | -$6.8M |
|
506
Campbell Soup
CPB
$9.52B
| $573M | 0.04% | 11,301,301 +409,395 | +4% | +$20.7M |
|
507
Ally Financial
ALLY
$12.6B
| $572M | 0.04% | 28,049,716 +442,091 | +2% | +$9.01M |
|
508
Mettler-Toledo International
MTD
$26.8B
| $571M | 0.04% | 2,006,814 +17,682 | +0.9% | +$5.03M |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $571M | 0.04% | 5,946,045 +119,570 | +2% | +$11.5M |
|
510
Arch Capital
ACGL
$34.2B
| $569M | 0.04% | 7,738,464 -65,450 | -0.8% | -$4.81M |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $567M | 0.04% | 15,649,454 +61,356 | +0.4% | +$2.22M |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $566M | 0.04% | 14,327,857 +191,427 | +1% | +$7.56M |
|
|
SVC
513
Service Properties Trust
SVC
$451M
| $565M | 0.04% | 22,098,956 +271,432 | +1% | +$6.94M |
|
514
Douglas Emmett
DEI
$2.71B
| $562M | 0.04% | 19,568,650 +88,606 | +0.5% | +$2.54M |
|
515
MGM Resorts International
MGM
$10.8B
| $558M | 0.04% | 30,232,621 +1,332,748 | +5% | +$24.6M |
|
516
Wabtec
WAB
$33.1B
| $556M | 0.04% | 6,314,867 +151,359 | +2% | +$13.3M |
|
|
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $554M | 0.04% | 4,718,895 +90,826 | +2% | +$10.7M |
|
518
Qorvo
QRVO
$8.4B
| $553M | 0.04% | 12,285,303 +219,402 | +2% | +$9.88M |
|
519
Polaris
PII
$3.18B
| $551M | 0.04% | 4,597,719 +65,804 | +1% | +$7.89M |
|
520
Lear
LEA
$5.85B
| $550M | 0.04% | 5,059,155 +20,277 | +0.4% | +$2.21M |
|
521
Avery Dennison
AVY
$13.4B
| $550M | 0.04% | 9,724,808 +227,681 | +2% | +$12.9M |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $550M | 0.04% | 16,605,604 +120,698 | +0.7% | +$4M |
|
|
ARG
523
DELISTED
AIRGAS INC
ARG
| $545M | 0.04% | 6,104,253 +71,326 | +1% | +$6.37M |
|
|
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $544M | 0.04% | 59,481,296 +259,231 | +0.4% | +$2.37M |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $541M | 0.04% | 6,133,442 +122,908 | +2% | +$10.8M |
|