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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33.1B
| $581M | 0.04% | 6,163,508 +199,937 | +3% | +$18.8M |
|
527
TEGNA Inc
TGNA
$3.41B
| $580M | 0.04% | 18,086,952 +570,934 | +3% | +$18.3M |
|
528
Avery Dennison
AVY
$13.4B
| $579M | 0.04% | 9,497,127 +283,423 | +3% | +$17.3M |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $574M | 0.04% | 14,136,430 +263,444 | +2% | +$10.7M |
|
530
Sensata Technologies
ST
$4.74B
| $573M | 0.04% | 10,864,922 +356,500 | +3% | +$18.8M |
|
531
Brixmor Property Group
BRX
$8.57B
| $573M | 0.04% | 24,766,552 +404,333 | +2% | +$9.35M |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573M | 0.04% | 59,222,065 +4,106,125 | +7% | +$39.7M |
|
533
Globe Life
GL
$11.3B
| $571M | 0.04% | 9,815,961 -85,748 | -0.9% | -$4.99M |
|
534
Flowserve
FLS
$7.02B
| $571M | 0.04% | 10,839,647 +232,238 | +2% | +$12.2M |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $570M | 0.04% | 16,068,579 -295,128 | -2% | -$10.5M |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $569M | 0.04% | 12,248,252 -377,009 | -3% | -$17.5M |
|
|
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
| $569M | 0.04% | 21,107,998 +723,589 | +4% | +$19.5M |
|
538
Spirit AeroSystems
SPR
$4.88B
| $568M | 0.04% | 10,309,982 +79,026 | +0.8% | +$4.36M |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$920M
| $568M | 0.04% | 32,342,971 -494,767 | -2% | -$8.68M |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $567M | 0.04% | 13,571,328 +583,071 | +4% | +$24.4M |
|
541
Lear
LEA
$5.85B
| $566M | 0.04% | 5,038,878 +145,497 | +3% | +$16.3M |
|
|
SCG
542
DELISTED
Scana
SCG
| $566M | 0.04% | 11,167,878 +310,410 | +3% | +$15.7M |
|
543
RLJ Lodging Trust
RLJ
$1.16B
| $564M | 0.04% | 18,937,515 -497,613 | -3% | -$14.8M |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $563M | 0.04% | 8,939,152 +439,170 | +5% | +$27.7M |
|
545
Hilton Worldwide
HLT
$64.9B
| $559M | 0.04% | 20,306,088 +4,553,834 | +29% | +$125M |
|
546
LKQ Corp
LKQ
$8.39B
| $558M | 0.04% | 18,463,993 +629,845 | +4% | +$19M |
|
547
ResMed
RMD
$40.2B
| $556M | 0.04% | 9,871,354 +353,609 | +4% | +$19.9M |
|
548
News Corp Class A
NWSA
$16.6B
| $555M | 0.04% | 38,069,948 +1,071,320 | +3% | +$15.6M |
|
|
BMR
549
DELISTED
BIOMED REALTY TRUST INC
BMR
| $555M | 0.04% | 28,708,486 -473,497 | -2% | -$9.16M |
|
550
Wynn Resorts
WYNN
$13.2B
| $555M | 0.04% | 5,621,618 +1,085,174 | +24% | +$107M |
|