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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$13.8B
| $553M | 0.04% | 3,176,518 +15,135 | +0.5% | +$2.63M |
|
|
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
| $550M | 0.04% | 4,276,540 +131,476 | +3% | +$16.9M |
|
553
Annaly Capital Management
NLY
$13.6B
| $549M | 0.04% | 59,689,470 +1,093,222 | +2% | +$10M |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $548M | 0.04% | 6,010,534 +140,121 | +2% | +$12.8M |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $548M | 0.04% | 7,874,118 +1,232,252 | +19% | +$85.8M |
|
556
Edgewell Personal Care
EPC
$1.12B
| $546M | 0.04% | 4,149,116 +128,437 | +3% | +$16.9M |
|
557
Suncor Energy
SU
$50.1B
| $546M | 0.04% | 19,833,403 +1,715,924 | +9% | +$47.2M |
|
558
Alnylam Pharmaceuticals
ALNY
$58.5B
| $544M | 0.04% | 4,539,997 +212,011 | +5% | +$25.4M |
|
559
Capri Holdings
CPRI
$2.45B
| $543M | 0.04% | 12,905,450 +2,221,704 | +21% | +$93.5M |
|
560
Enbridge
ENB
$105B
| $542M | 0.04% | 11,585,972 +950,845 | +9% | +$44.5M |
|
561
CoreCivic
CXW
$2.17B
| $542M | 0.04% | 16,370,922 -419,281 | -2% | -$13.9M |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $539M | 0.04% | 16,484,906 -448,883 | -3% | -$14.7M |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $539M | 0.04% | 22,501,533 -304,053 | -1% | -$7.28M |
|
564
Citizens Financial Group
CFG
$22.6B
| $538M | 0.04% | 19,712,655 +17,560,671 | +816% | +$480M |
|
565
Fidelity National Financial
FNF
$16.3B
| $537M | 0.04% | 14,515,197 +414,537 | +3% | +$15.3M |
|
566
VeriSign
VRSN
$25.5B
| $537M | 0.04% | 8,698,534 -290,993 | -3% | -$18M |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.33B
| $535M | 0.04% | 29,121,970 +1,186,342 | +4% | +$21.8M |
|
568
Pinnacle West Capital
PNW
$10.7B
| $534M | 0.04% | 9,391,674 -141,561 | -1% | -$8.05M |
|
569
Transocean
RIG
$2.86B
| $534M | 0.04% | 33,117,528 +1,167,123 | +4% | +$18.8M |
|
570
Gartner
IT
$19B
| $533M | 0.04% | 6,213,065 +2,655 | +0% | +$228K |
|
571
Xylem
XYL
$34.5B
| $531M | 0.04% | 14,324,370 +240,758 | +2% | +$8.92M |
|
572
CubeSmart
CUBE
$9.33B
| $529M | 0.04% | 22,826,083 -126,667 | -0.6% | -$2.93M |
|
573
Workday
WDAY
$61.6B
| $528M | 0.04% | 6,917,677 +458,225 | +7% | +$35M |
|
|
QVCGA
574
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $528M | 0.04% | 19,015,414 +1,204,544 | +7% | +$33.4M |
|
575
MGM Resorts International
MGM
$10.8B
| $527M | 0.04% | 28,899,873 +5,539,974 | +24% | +$101M |
|