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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.57B
| $429M | 0.04% | 4,310,868 +175,545 | +4% | +$17.5M |
|
|
FDO
552
DELISTED
FAMILY DOLLAR STORES
FDO
| $429M | 0.04% | 7,388,583 -97,802 | -1% | -$5.67M |
|
553
D.R. Horton
DHI
$50.5B
| $428M | 0.04% | 19,748,789 +595,815 | +3% | +$12.9M |
|
|
SLXP
554
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $427M | 0.04% | 4,120,577 +539,834 | +15% | +$55.9M |
|
555
Liberty Media Series A
FWONA
$22.5B
| $426M | 0.04% | 3,259,580 +67,686 | +2% | +$8.85M |
|
|
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $424M | 0.04% | 31,286,969 +4,941,133 | +19% | +$66.9M |
|
557
RLJ Lodging Trust
RLJ
$1.16B
| $423M | 0.04% | 15,836,144 +496,900 | +3% | +$13.3M |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| $423M | 0.04% | 74,190,598 +2,165,378 | +3% | +$12.3M |
|
559
O-I Glass
OI
$2B
| $421M | 0.04% | 12,456,311 +323,915 | +3% | +$11M |
|
560
Gaming and Leisure Properties
GLPI
$13.6B
| $420M | 0.04% | 11,520,741 +7,748,524 | +205% | +$283M |
|
561
Royal Caribbean
RCL
$98.7B
| $418M | 0.04% | 7,660,253 +375,876 | +5% | +$20.5M |
|
562
AGNC Investment
AGNC
$10.2B
| $417M | 0.04% | 19,407,667 +2,801,122 | +17% | +$60.2M |
|
563
Wabtec
WAB
$33.1B
| $417M | 0.04% | 5,377,564 -91,560 | -2% | -$7.1M |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $416M | 0.04% | 10,627,441 +317,478 | +3% | +$12.4M |
|
565
Banco Bradesco
BBD
$32.9B
| $416M | 0.04% | 30,417,667 -3,106,174 | -9% | -$42.5M |
|
|
JAH
566
DELISTED
JARDEN CORPORATION
JAH
| $416M | 0.03% | 6,945,331 +338,278 | +5% | +$20.2M |
|
567
Lincoln Electric
LECO
$13.4B
| $414M | 0.03% | 5,753,168 +40,231 | +0.7% | +$2.9M |
|
|
DNR
568
DELISTED
Denbury Resources, Inc.
DNR
| $413M | 0.03% | 25,204,297 -263,610 | -1% | -$4.32M |
|
|
GRA
569
DELISTED
W.R. Grace & Co.
GRA
| $413M | 0.03% | 4,163,404 +24,075 | +0.6% | +$2.39M |
|
570
Campbell Soup
CPB
$9.52B
| $409M | 0.03% | 9,121,665 +166,874 | +2% | +$7.49M |
|
571
LKQ Corp
LKQ
$8.39B
| $409M | 0.03% | 15,516,053 +500,037 | +3% | +$13.2M |
|
572
Fortune Brands Innovations
FBIN
$7.02B
| $408M | 0.03% | 9,692,608 -378,714 | -4% | -$15.9M |
|
573
Cooper Companies
COO
$13.4B
| $406M | 0.03% | 2,956,030 +41,312 | +1% | +$5.67M |
|
574
Alaska Air
ALK
$7.24B
| $406M | 0.03% | 4,349,097 +82,487 | +2% | +$7.7M |
|
575
Gartner
IT
$19B
| $405M | 0.03% | 5,834,664 +131,972 | +2% | +$9.16M |
|