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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$4.85B
| $432M | 0.03% |
8,581,736
+18,034
| +0.2% | +$908K |
|
577
Darden Restaurants
DRI
$24.1B
| $431M | 0.03% |
9,307,385
+282,405
| +3% | +$13.1M |
|
578
Foot Locker
FL
$2.3B
| $428M | 0.03% |
8,432,839
+94,374
| +1% | +$4.79M |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $427M | 0.03% |
6,940,217
+169,113
| +2% | +$10.4M |
|
|
EGN
580
DELISTED
Energen
EGN
| $425M | 0.03% |
4,786,366
+160,875
| +3% | +$14.3M |
|
581
Arthur J. Gallagher & Co
AJG
$77.6B
| $425M | 0.03% |
9,120,766
+1,474,043
| +19% | +$68.7M |
|
582
LKQ Corp
LKQ
$8.39B
| $425M | 0.03% |
15,915,172
+399,119
| +3% | +$10.7M |
|
583
Workday
WDAY
$61.6B
| $425M | 0.03% |
4,724,210
+567,129
| +14% | +$51M |
|
584
Alaska Air
ALK
$7.22B
| $424M | 0.03% |
4,465,689
+116,592
| +3% | +$11.1M |
|
585
EPR Properties
EPR
$4.13B
| $424M | 0.03% |
7,583,838
+400,149
| +6% | +$22.4M |
|
|
QEP
586
DELISTED
QEP RESOURCES, INC.
QEP
| $423M | 0.03% |
12,248,272
+310,931
| +3% | +$10.7M |
|
|
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
| $421M | 0.03% |
22,158,875
+1,257,390
| +6% | +$23.9M |
|
588
ServiceNow
NOW
$189B
| $420M | 0.03% |
6,778,826
+308,485
| +5% | +$19.1M |
|
|
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $418M | 0.03% |
5,879,011
+161,744
| +3% | +$11.5M |
|
590
National Fuel Gas
NFG
$7.84B
| $412M | 0.03% |
5,260,597
+163,638
| +3% | +$12.8M |
|
591
Alliant Energy
LNT
$16.7B
| $411M | 0.03% |
6,756,262
+264,889
| +4% | +$16.1M |
|
|
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $411M | 0.03% |
6,025,592
+138,468
| +2% | +$9.44M |
|
|
VAL
593
DELISTED
Valspar
VAL
| $409M | 0.03% |
5,369,037
+11,571
| +0.2% | +$882K |
|
594
Lazard
LAZ
$5.39B
| $408M | 0.03% |
7,915,903
+1,420,528
| +22% | +$73.2M |
|
595
Everest Group
EG
$14.3B
| $408M | 0.03% |
2,542,167
-11,782
| -0.5% | -$1.89M |
|
596
Sunstone Hotel Investors
SHO
$1.8B
| $408M | 0.03% |
27,323,860
+2,460,748
| +10% | +$36.7M |
|
597
RPM International
RPM
$15.8B
| $408M | 0.03% |
8,833,416
+164,669
| +2% | +$7.6M |
|
|
PPS
598
DELISTED
Post Properties
PPS
| $408M | 0.03% |
7,629,861
+165,430
| +2% | +$8.84M |
|
|
JAH
599
DELISTED
JARDEN CORPORATION
JAH
| $407M | 0.03% |
6,862,737
-82,594
| -1% | -$4.9M |
|
600
UGI
UGI
$7.44B
| $407M | 0.03% |
8,052,579
+134,337
| +2% | +$6.78M |
|