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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coty
COTY
$3.73B
| $834M | 0.04% | 46,008,199 +3,087,105 | +7% | +$56M |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$920M
| $834M | 0.04% | 41,184,214 +2,017,007 | +5% | +$40.8M |
|
503
Qorvo
QRVO
$8.4B
| $831M | 0.04% | 12,118,959 +275,709 | +2% | +$18.9M |
|
504
ResMed
RMD
$40.2B
| $830M | 0.04% | 11,535,707 +508,392 | +5% | +$36.6M |
|
505
Workday
WDAY
$61.6B
| $827M | 0.04% | 9,936,052 +593,839 | +6% | +$49.5M |
|
506
Steel Dynamics
STLD
$19.3B
| $827M | 0.04% | 23,793,953 +590,652 | +3% | +$20.5M |
|
507
Jefferies Financial Group
JEF
$13.4B
| $823M | 0.04% | 31,656,362 +1,511,066 | +5% | +$39.3M |
|
|
WP
508
DELISTED
Worldpay, Inc.
WP
| $823M | 0.04% | 12,827,557 +570,194 | +5% | +$36.6M |
|
509
PVH
PVH
$4.05B
| $822M | 0.04% | 7,942,535 +112,758 | +1% | +$11.7M |
|
510
LKQ Corp
LKQ
$8.39B
| $821M | 0.04% | 28,048,351 +902,294 | +3% | +$26.4M |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $821M | 0.04% | 9,007,195 +286,939 | +3% | +$26.1M |
|
|
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $821M | 0.04% | 37,685,105 +913,572 | +2% | +$19.9M |
|
|
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
| $819M | 0.04% | 14,577,975 +557,025 | +4% | +$31.3M |
|
514
American Homes 4 Rent
AMH
$13.3B
| $807M | 0.04% | 35,133,842 +2,386,955 | +7% | +$54.8M |
|
515
Cheniere Energy
LNG
$53.1B
| $803M | 0.04% | 16,980,682 +598,979 | +4% | +$28.3M |
|
516
Atmos Energy
ATO
$26.7B
| $800M | 0.04% | 10,124,106 +712,731 | +8% | +$56.3M |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $794M | 0.04% | 12,212,217 +222,582 | +2% | +$14.5M |
|
518
Highwoods Properties
HIW
$3.41B
| $790M | 0.04% | 16,087,977 +749,245 | +5% | +$36.8M |
|
519
Palo Alto Networks
PANW
$127B
| $790M | 0.04% | 7,007,233 +263,433 | +4% | +$29.7M |
|
520
NiSource
NI
$19.9B
| $788M | 0.04% | 33,111,570 -2,030,272 | -6% | -$48.3M |
|
521
Ally Financial
ALLY
$12.6B
| $783M | 0.04% | 38,532,959 +3,551,308 | +10% | +$72.2M |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $783M | 0.04% | 4,205,626 +275,274 | +7% | +$51.2M |
|
523
Nasdaq
NDAQ
$54.4B
| $782M | 0.04% | 11,262,495 +416,910 | +4% | +$29M |
|
|
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $777M | 0.04% | 76,711,434 +1,910,294 | +3% | +$19.4M |
|
525
Leggett & Platt
LEG
$1.3B
| $777M | 0.04% | 15,434,519 +481,689 | +3% | +$24.2M |
|