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 | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $527M | 0.04% | 63,098,882 -3,186,519 | -5% | -$26.6M |
|
|
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
| $526M | 0.04% | 47,052,886 +6,520,240 | +16% | +$72.8M |
|
578
SEI Investments
SEIC
$10.9B
| $526M | 0.04% | 10,718,776 +253,957 | +2% | +$12.5M |
|
579
Douglas Emmett
DEI
$2.71B
| $525M | 0.04% | 19,480,044 -152,042 | -0.8% | -$4.1M |
|
580
Highwoods Properties
HIW
$3.41B
| $524M | 0.04% | 13,119,386 -67,371 | -0.5% | -$2.69M |
|
581
Arthur J. Gallagher & Co
AJG
$77.6B
| $523M | 0.04% | 11,063,982 +621,204 | +6% | +$29.4M |
|
582
Arch Capital
ACGL
$34.2B
| $523M | 0.04% | 7,803,914 +70,582 | +0.9% | +$4.73M |
|
583
Pultegroup
PHM
$26B
| $522M | 0.04% | 25,925,194 +313,798 | +1% | +$6.32M |
|
584
Acuity Brands
AYI
$10B
| $522M | 0.04% | 2,899,854 +134,080 | +5% | +$24.1M |
|
585
Synopsys
SNPS
$112B
| $522M | 0.04% | 10,303,372 +287,711 | +3% | +$14.6M |
|
586
Jones Lang LaSalle
JLL
$14.5B
| $521M | 0.04% | 3,044,320 +171,974 | +6% | +$29.4M |
|
|
HCC
587
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $520M | 0.04% | 6,770,970 +134,866 | +2% | +$10.4M |
|
|
CA
588
DELISTED
CA, Inc.
CA
| $520M | 0.04% | 17,736,735 +71,419 | +0.4% | +$2.09M |
|
589
Campbell Soup
CPB
$9.52B
| $519M | 0.04% | 10,891,906 +88,036 | +0.8% | +$4.19M |
|
590
Lazard
LAZ
$5.39B
| $517M | 0.04% | 9,200,440 +278,468 | +3% | +$15.7M |
|
591
Raymond James Financial
RJF
$33.8B
| $511M | 0.03% | 8,570,716 +308,988 | +4% | +$18.4M |
|
592
Zions Bancorporation
ZION
$8.56B
| $505M | 0.03% | 15,898,238 +384,069 | +2% | +$12.2M |
|
593
Willis Towers Watson
WTW
$31.9B
| $502M | 0.03% | 10,708,256 +323,686 | +3% | +$15.2M |
|
594
Norwegian Cruise Line
NCLH
$11.2B
| $499M | 0.03% | 8,903,077 +1,906,449 | +27% | +$107M |
|
595
UGI
UGI
$7.44B
| $499M | 0.03% | 14,473,933 +235,458 | +2% | +$8.11M |
|
596
Ionis Pharmaceuticals
IONS
$6.8B
| $494M | 0.03% | 8,580,350 +567,324 | +7% | +$32.6M |
|
597
Everest Group
EG
$14.3B
| $493M | 0.03% | 2,711,155 +47,024 | +2% | +$8.56M |
|
598
Crown Holdings
CCK
$11.6B
| $491M | 0.03% | 9,278,703 +289,125 | +3% | +$15.3M |
|
|
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
| $490M | 0.03% | 20,245,696 +448,468 | +2% | +$10.9M |
|
600
Canadian National Railway
CNI
$60.4B
| $489M | 0.03% | 8,461,259 +770,684 | +10% | +$44.5M |
|