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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $540M | 0.04% | 9,579,659 -236,302 | -2% | -$13.3M |
|
527
LKQ Corp
LKQ
$8.39B
| $538M | 0.04% | 18,957,179 +493,186 | +3% | +$14M |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.33B
| $536M | 0.04% | 29,673,096 +551,126 | +2% | +$9.95M |
|
529
Canadian National Railway
CNI
$60.4B
| $534M | 0.04% | 9,411,667 +950,408 | +11% | +$53.9M |
|
530
Fidelity National Financial
FNF
$16.3B
| $533M | 0.04% | 15,020,870 +505,673 | +3% | +$17.9M |
|
531
Jefferies Financial Group
JEF
$13.4B
| $532M | 0.04% | 26,281,227 +1,126,368 | +4% | +$22.8M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $532M | 0.04% | 9,122,359 +475,052 | +5% | +$27.7M |
|
533
SEI Investments
SEIC
$10.9B
| $530M | 0.04% | 10,983,966 +265,190 | +2% | +$12.8M |
|
534
Acuity Brands
AYI
$10B
| $530M | 0.04% | 3,016,956 +117,102 | +4% | +$20.6M |
|
|
HCC
535
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $529M | 0.04% | 6,826,037 +55,067 | +0.8% | +$4.27M |
|
|
DHC
536
Diversified Healthcare Trust
DHC
$920M
| $527M | 0.04% | 32,541,405 +198,434 | +0.6% | +$3.21M |
|
537
Gartner
IT
$19B
| $526M | 0.04% | 6,266,823 +53,758 | +0.9% | +$4.51M |
|
538
Jazz Pharmaceuticals
JAZZ
$7.75B
| $526M | 0.04% | 3,960,305 +85,072 | +2% | +$11.3M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $525M | 0.04% | 10,979,068 +167,966 | +2% | +$8.03M |
|
540
Nasdaq
NDAQ
$54.4B
| $521M | 0.04% | 9,772,150 +430,204 | +5% | +$22.9M |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $520M | 0.04% | 21,399,649 +252,149 | +1% | +$6.12M |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $517M | 0.04% | 12,912,806 +664,554 | +5% | +$26.6M |
|
|
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
| $516M | 0.04% | 21,322,386 +214,388 | +1% | +$5.19M |
|
|
TE
544
DELISTED
TECO ENERGY INC
TE
| $513M | 0.04% | 19,520,832 +139,679 | +0.7% | +$3.67M |
|
545
Highwoods Properties
HIW
$3.41B
| $512M | 0.04% | 13,217,462 +98,076 | +0.7% | +$3.8M |
|
|
BEE
546
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $512M | 0.04% | 37,137,421 -1,421,610 | -4% | -$19.6M |
|
547
UGI
UGI
$7.44B
| $512M | 0.04% | 14,699,027 +225,094 | +2% | +$7.84M |
|
548
ResMed
RMD
$40.2B
| $511M | 0.04% | 10,032,026 +160,672 | +2% | +$8.19M |
|
549
Fortune Brands Innovations
FBIN
$7.02B
| $510M | 0.04% | 10,736,316 +234,428 | +2% | +$11.1M |
|
550
Global Payments
GPN
$21.5B
| $507M | 0.04% | 4,419,073 -44,686 | -1% | -$5.13M |
|