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 | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $622M | 0.03% | 4,435,885 +231,890 | +6% | +$32.5M |
|
602
American Financial Group
AFG
$11.3B
| $622M | 0.03% | 6,517,519 +431,262 | +7% | +$41.2M |
|
603
NRG Energy
NRG
$28.2B
| $621M | 0.03% | 33,215,788 +556,447 | +2% | +$10.4M |
|
604
Burlington
BURL
$18.3B
| $619M | 0.03% | 6,361,806 +570,160 | +10% | +$55.5M |
|
605
ManpowerGroup
MAN
$1.96B
| $617M | 0.03% | 6,019,016 +376,556 | +7% | +$38.6M |
|
606
W.R. Berkley
WRB
$27.2B
| $616M | 0.03% | 8,724,057 +482,820 | +6% | +$34.1M |
|
607
Revvity
RVTY
$10.5B
| $616M | 0.03% | 10,612,667 +184,749 | +2% | +$10.7M |
|
608
OGE Energy
OGE
$8.99B
| $613M | 0.03% | 17,531,492 +902,185 | +5% | +$31.6M |
|
609
Middleby
MIDD
$6.94B
| $612M | 0.03% | 4,487,263 +171,612 | +4% | +$23.4M |
|
610
East-West Bancorp
EWBC
$14.5B
| $611M | 0.03% | 11,840,450 +566,257 | +5% | +$29.2M |
|
|
CONE
611
DELISTED
CyrusOne Inc Common Stock
CONE
| $611M | 0.03% | 11,861,462 +2,220,488 | +23% | +$114M |
|
|
EQC
612
DELISTED
Equity Commonwealth
EQC
| $610M | 0.03% | 19,523,422 +437,729 | +2% | +$13.7M |
|
613
Flowserve
FLS
$7.02B
| $609M | 0.03% | 12,570,744 +449,389 | +4% | +$21.8M |
|
614
News Corp Class A
NWSA
$16.6B
| $608M | 0.03% | 46,736,555 +1,779,315 | +4% | +$23.1M |
|
615
SITE Centers
SITC
$644M
| $607M | 0.03% | 48,474,427 +1,163,740 | +2% | +$14.6M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $606M | 0.03% | 21,390,878 +460,591 | +2% | +$13M |
|
617
Toro Company
TTC
$8B
| $605M | 0.03% | 9,687,572 +718,121 | +8% | +$44.9M |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $599M | 0.03% | 7,298,673 +179,513 | +3% | +$14.7M |
|
|
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $599M | 0.03% | 18,428,241 +486,685 | +3% | +$15.8M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $599M | 0.03% | 32,902,001 +3,027,697 | +10% | +$55.1M |
|
|
PE
621
DELISTED
PARSLEY ENERGY INC
PE
| $599M | 0.03% | 18,418,741 +5,913,072 | +47% | +$192M |
|
622
JetBlue
JBLU
$1.95B
| $596M | 0.03% | 28,930,739 +2,085,912 | +8% | +$43M |
|
623
NVR
NVR
$22.4B
| $596M | 0.03% | 282,720 +3,508 | +1% | +$7.39M |
|
624
CoreCivic
CXW
$2.17B
| $591M | 0.03% | 18,814,032 +293,923 | +2% | +$9.24M |
|
625
Factset
FDS
$14.1B
| $586M | 0.03% | 3,554,309 +103,458 | +3% | +$17.1M |
|