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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.35B
| $488M | 0.03% | 26,906,672 +396,059 | +1% | +$7.18M |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $483M | 0.03% | 3,353,711 +110,545 | +3% | +$15.9M |
|
603
Quanta Services
PWR
$56.3B
| $482M | 0.03% | 16,710,493 +131,406 | +0.8% | +$3.79M |
|
604
Fortune Brands Innovations
FBIN
$7.02B
| $481M | 0.03% | 10,501,888 +463,357 | +5% | +$21.2M |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $479M | 0.03% | 14,266,733 +757,779 | +6% | +$25.5M |
|
|
FTR
606
DELISTED
Frontier Communications Corp.
FTR
| $478M | 0.03% | 96,560,704 +7,446,298 | +8% | +$36.9M |
|
|
GRA
607
DELISTED
W.R. Grace & Co.
GRA
| $478M | 0.03% | 4,765,012 +262,069 | +6% | +$26.3M |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $477M | 0.03% | 12,076,973 +622,086 | +5% | +$24.6M |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $475M | 0.03% | 13,160,929 -755,052 | -5% | -$27.3M |
|
610
Pediatrix Medical
MD
$1.5B
| $475M | 0.03% | 6,410,214 +85,858 | +1% | +$6.36M |
|
611
Revvity
RVTY
$10.5B
| $474M | 0.03% | 8,998,680 +217,628 | +2% | +$11.5M |
|
|
Y
612
DELISTED
Alleghany Corporation
Y
| $473M | 0.03% | 1,009,302 +26,012 | +3% | +$12.2M |
|
613
Factset
FDS
$14.1B
| $472M | 0.03% | 2,906,895 +73,836 | +3% | +$12M |
|
614
RPM International
RPM
$16.1B
| $472M | 0.03% | 9,630,361 +229,404 | +2% | +$11.2M |
|
615
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470M | 0.03% | 11,854,736 +1,701,778 | +17% | +$67.5M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $469M | 0.03% | 3,205,996 +95,752 | +3% | +$14M |
|
|
PRE
617
DELISTED
PARTNERRE LTD
PRE
| $469M | 0.03% | 3,649,386 -153,044 | -4% | -$19.7M |
|
618
Carlisle Companies
CSL
$16.5B
| $468M | 0.03% | 4,673,507 +136,340 | +3% | +$13.7M |
|
|
BEE
619
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $467M | 0.03% | 38,559,031 -67,635 | -0.2% | -$820K |
|
|
ESV
620
DELISTED
Ensco Rowan plc
ESV
| $467M | 0.03% | 20,962,401 +1,636,041 | +8% | +$36.4M |
|
621
Broadridge
BR
$29.9B
| $466M | 0.03% | 9,319,030 +238,338 | +3% | +$11.9M |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $463M | 0.03% | 12,642,546 +59,136 | +0.5% | +$2.17M |
|
|
ADT
623
DELISTED
ADT CORP
ADT
| $463M | 0.03% | 13,792,977 +268,424 | +2% | +$9.01M |
|
624
ManpowerGroup
MAN
$1.96B
| $463M | 0.03% | 5,176,810 +72,249 | +1% | +$6.46M |
|
625
Global Payments
GPN
$21.5B
| $462M | 0.03% | 4,463,759 +110,027 | +3% | +$11.4M |
|