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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $477M | 0.03% | 1,019,323 +10,021 | +1% | +$4.69M |
|
577
Factset
FDS
$14.1B
| $474M | 0.03% | 2,966,590 +59,695 | +2% | +$9.54M |
|
578
Centene
CNC
$14.3B
| $474M | 0.03% | 8,732,869 +312,480 | +4% | +$16.9M |
|
579
Everest Group
EG
$14.3B
| $472M | 0.03% | 2,724,779 +13,624 | +0.5% | +$2.36M |
|
580
RLJ Lodging Trust
RLJ
$1.16B
| $472M | 0.03% | 18,686,497 -251,018 | -1% | -$6.34M |
|
|
EQC
581
DELISTED
Equity Commonwealth
EQC
| $470M | 0.03% | 17,270,344 +29,832 | +0.2% | +$813K |
|
|
PPS
582
DELISTED
Post Properties
PPS
| $468M | 0.03% | 8,033,598 +42,583 | +0.5% | +$2.48M |
|
583
T-Mobile US
TMUS
$284B
| $468M | 0.03% | 11,751,795 +77,518 | +0.7% | +$3.09M |
|
584
Jones Lang LaSalle
JLL
$14.5B
| $466M | 0.03% | 3,242,228 +197,908 | +7% | +$28.5M |
|
585
Idexx Laboratories
IDXX
$51.8B
| $466M | 0.03% | 6,271,427 +630 | +0% | +$46.8K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $466M | 0.03% | 98,022,350 +1,461,646 | +2% | +$6.94M |
|
587
Arthur J. Gallagher & Co
AJG
$77.6B
| $466M | 0.03% | 11,278,251 +214,269 | +2% | +$8.85M |
|
588
Sun Communities
SUI
$15.9B
| $465M | 0.03% | 6,864,157 +60,602 | +0.9% | +$4.11M |
|
589
Transocean
RIG
$2.86B
| $465M | 0.03% | 35,979,558 +2,862,030 | +9% | +$37M |
|
|
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
| $464M | 0.03% | 10,910,141 +5,606,077 | +106% | +$238M |
|
591
Bank of Montreal
BMO
$86.7B
| $462M | 0.03% | 8,474,554 +863,205 | +11% | +$47.1M |
|
592
IQVIA
IQV
$32.4B
| $462M | 0.03% | 6,639,909 +596,492 | +10% | +$41.5M |
|
593
Alliant Energy
LNT
$16.7B
| $461M | 0.03% | 7,887,879 +108,110 | +1% | +$6.32M |
|
|
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $459M | 0.03% | 32,598,051 -79,303 | -0.2% | -$1.12M |
|
595
Assurant
AIZ
$10.9B
| $459M | 0.03% | 5,806,885 -40,573 | -0.7% | -$3.21M |
|
|
LHO
596
DELISTED
LaSalle Hotel Properties
LHO
| $458M | 0.03% | 16,149,189 +80,610 | +0.5% | +$2.29M |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $456M | 0.03% | 12,408,151 +331,178 | +3% | +$12.2M |
|
598
Herc Holdings
HRI
$4.35B
| $454M | 0.03% | 27,153,236 +246,564 | +0.9% | +$4.13M |
|
599
Range Resources
RRC
$8.16B
| $454M | 0.03% | 14,128,845 +357,282 | +3% | +$11.5M |
|
600
Skechers
SKX
$9.48B
| $450M | 0.03% | 3,356,963 -96,724 | -3% | -$13M |
|