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 | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.55B
| $653M | 0.03% | 15,659,544 +920,612 | +6% | +$38.4M |
|
577
Ashland
ASH
$2.57B
| $653M | 0.03% | 5,271,030 +228,240 | +5% | +$28.3M |
|
578
Jacobs Solutions
J
$17.5B
| $652M | 0.03% | 11,786,134 +446,045 | +4% | +$24.7M |
|
579
SEI Investments
SEIC
$10.9B
| $651M | 0.03% | 12,903,413 +595,691 | +5% | +$30M |
|
580
Pultegroup
PHM
$26B
| $649M | 0.03% | 27,559,123 -227,605 | -0.8% | -$5.36M |
|
581
Range Resources
RRC
$8.16B
| $647M | 0.03% | 22,226,210 +687,967 | +3% | +$20M |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $647M | 0.03% | 19,365,185 +597,565 | +3% | +$20M |
|
583
Cboe Global Markets
CBOE
$24.7B
| $643M | 0.03% | 7,937,401 +1,803,114 | +29% | +$146M |
|
|
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
| $642M | 0.03% | 15,611,224 +400,921 | +3% | +$16.5M |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $638M | 0.03% | 8,145,598 +260,963 | +3% | +$20.5M |
|
586
Xerox
XRX
$501M
| $638M | 0.03% | 86,890,476 -3,788,207 | -4% | -$27.8M |
|
587
Alibaba
BABA
$322B
| $637M | 0.03% | 5,909,674 +43,475 | +0.7% | +$4.69M |
|
588
Brown-Forman Class B
BF.B
$14.2B
| $637M | 0.03% | 13,794,160 +218,048 | +2% | +$10.1M |
|
589
Owens Corning
OC
$12.6B
| $637M | 0.03% | 10,371,554 +117,177 | +1% | +$7.19M |
|
590
Leidos
LDOS
$23.2B
| $634M | 0.03% | 12,387,893 +483,615 | +4% | +$24.7M |
|
591
Capri Holdings
CPRI
$2.45B
| $633M | 0.03% | 16,619,469 +284,826 | +2% | +$10.9M |
|
592
Crown Holdings
CCK
$11.6B
| $633M | 0.03% | 11,951,527 +453,693 | +4% | +$24M |
|
593
Norwegian Cruise Line
NCLH
$11.2B
| $631M | 0.03% | 12,431,396 +434,493 | +4% | +$22M |
|
594
MDU Resources
MDU
$3.33B
| $629M | 0.03% | 22,988,073 +3,465,196 | +18% | +$94.8M |
|
595
Robert Half
RHI
$3.8B
| $629M | 0.03% | 12,873,372 +416,499 | +3% | +$20.3M |
|
596
Carlisle Companies
CSL
$16.5B
| $627M | 0.03% | 5,893,762 +375,149 | +7% | +$39.9M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $627M | 0.03% | 4,223,410 +210,510 | +5% | +$31.2M |
|
598
Apple Hospitality REIT
APLE
$3.1B
| $625M | 0.03% | 32,734,825 +4,627,374 | +16% | +$88.4M |
|
|
TCO
599
DELISTED
Taubman Centers Inc.
TCO
| $625M | 0.03% | 9,465,848 +202,444 | +2% | +$13.4M |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $624M | 0.03% | 26,135,584 +2,679,671 | +11% | +$64M |
|