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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$19B
| $497M | 0.04% | 5,907,162 +99,828 | +2% | +$8.41M |
|
552
Foot Locker
FL
$2.36B
| $497M | 0.04% | 8,841,262 +310,372 | +4% | +$17.4M |
|
553
Cooper Companies
COO
$13.4B
| $493M | 0.04% | 3,041,874 +95,811 | +3% | +$15.5M |
|
|
BEE
554
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $491M | 0.04% | 37,096,351 +3,446,540 | +10% | +$45.6M |
|
555
Edgewell Personal Care
EPC
$1.12B
| $488M | 0.04% | 3,792,467 +92,481 | +2% | +$11.9M |
|
556
Wabtec
WAB
$33.1B
| $487M | 0.04% | 5,602,004 +247,369 | +5% | +$21.5M |
|
|
TEG
557
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $486M | 0.04% | 6,245,948 +246,955 | +4% | +$19.2M |
|
|
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $486M | 0.04% | 4,291,908 -56,375 | -1% | -$6.38M |
|
559
Ally Financial
ALLY
$12.6B
| $485M | 0.03% | 20,525,088 +3,720,160 | +22% | +$87.9M |
|
560
Pitney Bowes
PBI
$2.09B
| $482M | 0.03% | 19,770,531 +776,833 | +4% | +$18.9M |
|
561
Tanger
SKT
$3.87B
| $481M | 0.03% | 13,025,665 -134,205 | -1% | -$4.96M |
|
562
JB Hunt Transport Services
JBHT
$14B
| $481M | 0.03% | 5,711,734 +186,178 | +3% | +$15.7M |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $481M | 0.03% | 6,387,550 +47,321 | +0.7% | +$3.56M |
|
564
Workday
WDAY
$61.6B
| $480M | 0.03% | 5,885,564 +531,298 | +10% | +$43.4M |
|
565
Packaging Corp of America
PKG
$19.6B
| $480M | 0.03% | 6,150,763 +43,955 | +0.7% | +$3.43M |
|
|
RAD
566
DELISTED
Rite Aid Corporation
RAD
| $478M | 0.03% | 63,562,153 +2,209,290 | +4% | +$16.6M |
|
567
EPR Properties
EPR
$4.13B
| $476M | 0.03% | 8,263,636 +137,882 | +2% | +$7.95M |
|
|
CBST
568
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $474M | 0.03% | 4,709,941 +127,346 | +3% | +$12.8M |
|
|
ADT
569
DELISTED
ADT CORP
ADT
| $474M | 0.03% | 13,070,486 +512,066 | +4% | +$18.6M |
|
570
Sunstone Hotel Investors
SHO
$1.8B
| $472M | 0.03% | 28,602,400 +850,151 | +3% | +$14M |
|
571
LKQ Corp
LKQ
$8.39B
| $471M | 0.03% | 16,763,355 +590,478 | +4% | +$16.6M |
|
572
MGM Resorts International
MGM
$10.8B
| $470M | 0.03% | 21,994,964 +363,785 | +2% | +$7.78M |
|
573
Alliant Energy
LNT
$16.7B
| $469M | 0.03% | 7,055,313 +178,744 | +3% | +$11.9M |
|
574
CubeSmart
CUBE
$9.33B
| $468M | 0.03% | 21,191,276 +1,500,593 | +8% | +$33.1M |
|
575
HF Sinclair
DINO
$9.52B
| $467M | 0.03% | 12,460,306 +419,687 | +3% | +$15.7M |
|