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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $532M | 0.04% | 8,719,980 +63,155 | +0.7% | +$3.85M |
|
527
TEGNA Inc
TGNA
$3.41B
| $531M | 0.04% | 16,643,735 +342,436 | +2% | +$10.9M |
|
528
Pultegroup
PHM
$26B
| $529M | 0.04% | 24,654,044 +644,176 | +3% | +$13.8M |
|
529
Alaska Air
ALK
$7.24B
| $529M | 0.04% | 8,851,920 -84,671 | -0.9% | -$5.06M |
|
530
Hasbro
HAS
$11.4B
| $528M | 0.04% | 9,604,963 +209,468 | +2% | +$11.5M |
|
|
POM
531
DELISTED
PEPCO HOLDINGS, INC.
POM
| $528M | 0.04% | 19,598,109 +803,997 | +4% | +$21.7M |
|
|
HME
532
DELISTED
HOME PROPERTIES, INC
HME
| $525M | 0.04% | 7,998,464 +96,925 | +1% | +$6.36M |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $523M | 0.04% | 21,542,539 -571,697 | -3% | -$13.9M |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $522M | 0.04% | 17,153,160 +685,100 | +4% | +$20.9M |
|
535
Voya Financial
VOYA
$7.24B
| $521M | 0.04% | 12,295,180 +2,650,790 | +27% | +$112M |
|
|
GAS
536
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $521M | 0.04% | 9,551,741 -1,185,027 | -11% | -$64.6M |
|
537
Jefferies Financial Group
JEF
$13.4B
| $520M | 0.04% | 23,206,816 +669,826 | +3% | +$15M |
|
|
JAH
538
DELISTED
JARDEN CORPORATION
JAH
| $518M | 0.04% | 10,818,959 +3,916,817 | +57% | +$188M |
|
539
Alkermes
ALKS
$4.78B
| $517M | 0.04% | 8,831,302 +148,153 | +2% | +$8.68M |
|
540
Ashland
ASH
$2.57B
| $512M | 0.04% | 4,277,030 -297,237 | -6% | -$35.6M |
|
541
Xylem
XYL
$34.5B
| $511M | 0.04% | 13,413,405 +406,842 | +3% | +$15.5M |
|
|
WFT
542
DELISTED
Weatherford International plc
WFT
| $508M | 0.04% | 44,339,646 +9,243,193 | +26% | +$106M |
|
|
OCR
543
DELISTED
OMNICARE INC
OCR
| $506M | 0.04% | 6,938,243 +112,624 | +2% | +$8.21M |
|
544
Teradata
TDC
$1.98B
| $506M | 0.04% | 11,576,320 +249,041 | +2% | +$10.9M |
|
545
Palo Alto Networks
PANW
$127B
| $504M | 0.04% | 4,115,047 +425,059 | +12% | +$52.1M |
|
|
CTRX
546
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $504M | 0.04% | 9,744,732 +373,521 | +4% | +$19.3M |
|
547
VeriSign
VRSN
$25.5B
| $504M | 0.04% | 8,839,869 -16,578 | -0.2% | -$945K |
|
548
ResMed
RMD
$40.2B
| $500M | 0.04% | 8,910,836 +33,419 | +0.4% | +$1.87M |
|
|
QVCGA
549
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $499M | 0.04% | 16,968,578 +4,046,996 | +31% | +$119M |
|
550
Vanguard S&P 500 ETF
VOO
$726B
| $498M | 0.04% | 2,645,854 +537,869 | +26% | +$101M |
|