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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.63B
| $700M | 0.04% | 13,312,237 +460,481 | +4% | +$24.2M |
|
552
Helmerich & Payne
HP
$2.08B
| $700M | 0.04% | 10,509,013 +68,948 | +0.7% | +$4.59M |
|
553
Medical Properties Trust
MPW
$2.7B
| $699M | 0.04% | 54,229,337 +2,705,148 | +5% | +$34.9M |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $695M | 0.04% | 16,193,912 +708,221 | +5% | +$30.4M |
|
555
CF Industries
CF
$14B
| $694M | 0.04% | 23,636,563 +817,570 | +4% | +$24M |
|
556
Healthcare Realty
HR
$6.11B
| $692M | 0.04% | 22,007,410 +717,284 | +3% | +$22.6M |
|
|
VAL
557
DELISTED
Valspar
VAL
| $692M | 0.04% | 6,236,744 -216,454 | -3% | -$24M |
|
|
DCT
558
DELISTED
DCT Industrial Trust Inc.
DCT
| $691M | 0.04% | 14,369,667 +535,299 | +4% | +$25.8M |
|
|
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $691M | 0.04% | 11,266,818 +433,593 | +4% | +$26.6M |
|
560
Allegion
ALLE
$14.6B
| $690M | 0.04% | 9,120,260 +338,508 | +4% | +$25.6M |
|
561
A.O. Smith
AOS
$9.99B
| $689M | 0.04% | 13,458,672 +352,139 | +3% | +$18M |
|
|
TWTR
562
DELISTED
Twitter, Inc.
TWTR
| $688M | 0.04% | 45,997,766 +1,819,941 | +4% | +$27.2M |
|
563
Broadridge
BR
$29.9B
| $686M | 0.04% | 10,101,144 +369,176 | +4% | +$25.1M |
|
564
RPM International
RPM
$16.1B
| $686M | 0.04% | 12,460,673 +805,631 | +7% | +$44.3M |
|
|
DFT
565
DELISTED
DuPont Fabros Technology Inc.
DFT
| $682M | 0.04% | 13,760,518 +202,827 | +1% | +$10.1M |
|
566
Brookfield
BN
$98.3B
| $681M | 0.04% | 18,673,540 +896,182 | +5% | +$32.7M |
|
|
WR
567
DELISTED
Westar Energy Inc
WR
| $674M | 0.03% | 12,424,214 +618,478 | +5% | +$33.6M |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $673M | 0.03% | 10,801,598 +480,657 | +5% | +$29.9M |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $671M | 0.03% | 8,094,210 +251,061 | +3% | +$20.8M |
|
570
Spirit AeroSystems
SPR
$4.88B
| $669M | 0.03% | 11,549,361 +616,129 | +6% | +$35.7M |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $668M | 0.03% | 33,386,058 +1,209,952 | +4% | +$24.2M |
|
572
Jack Henry & Associates
JKHY
$11.9B
| $667M | 0.03% | 7,163,139 +337,287 | +5% | +$31.4M |
|
573
Jazz Pharmaceuticals
JAZZ
$7.75B
| $656M | 0.03% | 4,523,315 +152,065 | +3% | +$22.1M |
|
574
Trimble
TRMB
$19.2B
| $655M | 0.03% | 20,464,940 +879,694 | +4% | +$28.2M |
|
575
The GEO Group
GEO
$2.94B
| $654M | 0.03% | 14,110,525 +901,286 | +7% | +$41.8M |
|