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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $406M | 0.03% |
5,360,243
+120,039
| +2% | +$9.1M |
|
|
LM
602
DELISTED
Legg Mason, Inc.
LM
| $406M | 0.03% |
7,908,137
+344,126
| +5% | +$17.7M |
|
603
Gaming and Leisure Properties
GLPI
$13.6B
| $406M | 0.03% |
11,938,520
+417,779
| +4% | +$14.2M |
|
604
Gartner
IT
$18.8B
| $405M | 0.03% |
5,742,393
-92,271
| -2% | -$6.51M |
|
605
Sensata Technologies
ST
$4.63B
| $405M | 0.03% |
8,655,366
+917,436
| +12% | +$42.9M |
|
|
CTRX
606
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $404M | 0.03% |
9,148,402
+232,521
| +3% | +$10.3M |
|
607
Vanguard Total Stock Market ETF
VTI
$525B
| $404M | 0.03% |
3,969,613
+653,027
| +20% | +$66.5M |
|
608
Arch Capital
ACGL
$34.1B
| $404M | 0.03% |
7,030,590
+43,691
| +0.6% | +$2.51M |
|
609
Fidelity National Financial
FNF
$16B
| $403M | 0.03% |
12,304,248
-2,429,775
| -16% | -$79.6M |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $402M | 0.03% |
918,098
+13,634
| +2% | +$5.97M |
|
611
ManpowerGroup
MAN
$1.88B
| $402M | 0.03% |
4,732,975
+226,553
| +5% | +$19.2M |
|
612
Crown Holdings
CCK
$11B
| $401M | 0.03% |
8,058,732
+293,591
| +4% | +$14.6M |
|
613
Willis Towers Watson
WTW
$31.7B
| $400M | 0.03% |
9,245,768
+246,013
| +3% | +$10.7M |
|
614
IDEX
IEX
$12.1B
| $400M | 0.03% |
4,953,798
+60,316
| +1% | +$4.87M |
|
|
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
| $400M | 0.03% |
+21,333,359
| New | +$400M |
|
616
JB Hunt Transport Services
JBHT
$13.9B
| $400M | 0.03% |
5,416,852
+109,006
| +2% | +$8.04M |
|
617
Lear
LEA
$5.82B
| $399M | 0.03% |
4,465,270
+144,680
| +3% | +$12.9M |
|
|
GRA
618
DELISTED
W.R. Grace & Co.
GRA
| $399M | 0.03% |
4,216,526
+53,122
| +1% | +$5.02M |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $398M | 0.03% |
7,242,652
+264,549
| +4% | +$14.5M |
|
620
Cooper Companies
COO
$13.2B
| $397M | 0.03% |
2,932,717
-23,313
| -0.8% | -$3.16M |
|
|
ATVI
621
DELISTED
Activision Blizzard Inc.
ATVI
| $397M | 0.03% |
17,784,836
+2,019,307
| +13% | +$45M |
|
622
SM Energy
SM
$3.24B
| $394M | 0.03% |
4,683,142
+526,724
| +13% | +$44.3M |
|
|
BEE
623
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $392M | 0.03% |
33,443,468
+8,946,978
| +37% | +$105M |
|
|
FLG
624
Flagstar Financial, Inc.
FLG
$5.33B
| $391M | 0.03% |
24,477,150
+759,312
| +3% | +$12.1M |
|
|
EQC
625
DELISTED
Equity Commonwealth
EQC
| $389M | 0.03% |
14,772,949
-448,138
| -3% | -$11.8M |
|