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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.8B
| $453M | 0.04% | 9,485,471 +166,258 | +2% | +$7.94M |
|
|
RKT
552
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $452M | 0.04% | 4,284,140 -28,014 | -0.6% | -$2.96M |
|
553
Teradata
TDC
$1.98B
| $452M | 0.04% | 11,235,726 +27,570 | +0.2% | +$1.11M |
|
554
Banco Bradesco
BBD
$32.9B
| $450M | 0.04% | 31,005,574 +587,907 | +2% | +$8.54M |
|
555
Trinity Industries
TRN
$2.3B
| $450M | 0.04% | 10,283,805 +5,217,004 | +103% | +$228M |
|
|
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $449M | 0.04% | 4,304,659 +96,375 | +2% | +$10M |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $448M | 0.04% | 76,707,404 +2,516,806 | +3% | +$14.7M |
|
|
OCR
558
DELISTED
OMNICARE INC
OCR
| $447M | 0.04% | 6,719,909 +52,673 | +0.8% | +$3.51M |
|
559
VeriSign
VRSN
$25.5B
| $447M | 0.04% | 9,160,013 -28,888 | -0.3% | -$1.41M |
|
560
MDU Resources
MDU
$3.33B
| $444M | 0.04% | 12,663,228 +136,334 | +1% | +$4.79M |
|
561
Avery Dennison
AVY
$13.4B
| $444M | 0.04% | 8,659,859 +164,918 | +2% | +$8.45M |
|
562
O-I Glass
OI
$2B
| $443M | 0.03% | 12,799,403 +343,092 | +3% | +$11.9M |
|
|
PETM
563
DELISTED
PETSMART INC
PETM
| $443M | 0.03% | 7,413,743 -163,478 | -2% | -$9.78M |
|
564
Mettler-Toledo International
MTD
$26.8B
| $442M | 0.03% | 1,745,853 +37,297 | +2% | +$9.44M |
|
|
HSH
565
DELISTED
HILLSHIRE BRANDS CO
HSH
| $441M | 0.03% | 7,072,086 +115,461 | +2% | +$7.19M |
|
|
AVP
566
DELISTED
Avon Products, Inc.
AVP
| $440M | 0.03% | 30,145,549 +687,467 | +2% | +$10M |
|
567
Edgewell Personal Care
EPC
$1.12B
| $440M | 0.03% | 3,606,523 +41,976 | +1% | +$5.12M |
|
568
Royal Caribbean
RCL
$98.7B
| $439M | 0.03% | 7,903,812 +243,559 | +3% | +$13.5M |
|
569
Iron Mountain
IRM
$27.3B
| $438M | 0.03% | 12,366,885 +352,433 | +3% | +$12.5M |
|
|
WIN
570
DELISTED
Windstream Holdings Inc
WIN
| $436M | 0.03% | 43,784,165 +1,832,589 | +4% | +$18.3M |
|
|
ADT
571
DELISTED
ADT CORP
ADT
| $435M | 0.03% | 12,457,497 -409,416 | -3% | -$14.3M |
|
572
Wabtec
WAB
$33.1B
| $433M | 0.03% | 5,246,010 -131,554 | -2% | -$10.9M |
|
|
RAD
573
DELISTED
Rite Aid Corporation
RAD
| $433M | 0.03% | 60,349,942 +563,134 | +0.9% | +$4.04M |
|
574
Campbell Soup
CPB
$9.52B
| $432M | 0.03% | 9,434,475 +312,810 | +3% | +$14.3M |
|
575
Petrobras Class A
PBR.A
$73.9B
| $432M | 0.03% | 27,628,880 +828,095 | +3% | +$13M |
|