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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $629M | 0.03% |
18,407,052
-21,189
| -0.1% | -$724K |
|
|
EQC
602
DELISTED
Equity Commonwealth
EQC
| $628M | 0.03% |
19,879,248
+355,826
| +2% | +$11.2M |
|
603
Exelixis
EXEL
$10B
| $627M | 0.03% |
25,441,964
+1,706,893
| +7% | +$42M |
|
604
Fluor
FLR
$7.03B
| $625M | 0.03% |
13,657,238
+345,001
| +3% | +$15.8M |
|
605
AGNC Investment
AGNC
$10.2B
| $623M | 0.03% |
29,246,089
+2,451,004
| +9% | +$52.2M |
|
606
Assurant
AIZ
$10.8B
| $621M | 0.03% |
5,990,787
+20,675
| +0.3% | +$2.14M |
|
607
JetBlue
JBLU
$2.01B
| $620M | 0.03% |
27,164,148
-1,766,591
| -6% | -$40.3M |
|
608
West Pharmaceutical
WST
$17.5B
| $620M | 0.03% |
6,555,351
+114,507
| +2% | +$10.8M |
|
609
OGE Energy
OGE
$8.93B
| $619M | 0.03% |
17,778,833
+247,341
| +1% | +$8.6M |
|
|
CSRA
610
DELISTED
CSRA Inc.
CSRA
| $616M | 0.03% |
19,408,917
+82,283
| +0.4% | +$2.61M |
|
611
W.R. Berkley
WRB
$27.3B
| $616M | 0.03% |
8,908,862
+184,805
| +2% | +$12.8M |
|
612
Take-Two Interactive
TTWO
$44.3B
| $616M | 0.03% |
8,392,574
+115,430
| +1% | +$8.47M |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $615M | 0.03% |
34,847,557
+1,945,556
| +6% | +$34.4M |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $614M | 0.03% |
4,277,955
+54,545
| +1% | +$7.83M |
|
|
PF
615
DELISTED
Pinnacle Foods, Inc.
PF
| $614M | 0.03% |
10,334,808
+640,620
| +7% | +$38.1M |
|
616
MDU Resources
MDU
$3.32B
| $613M | 0.03% |
23,410,264
+422,191
| +2% | +$11.1M |
|
617
Apple Hospitality REIT
APLE
$3.04B
| $610M | 0.03% |
32,579,104
-155,721
| -0.5% | -$2.91M |
|
618
Huntsman Corp
HUN
$1.87B
| $609M | 0.03% |
23,571,578
+1,528,072
| +7% | +$39.5M |
|
619
Park Hotels & Resorts
PK
$2.36B
| $609M | 0.03% |
22,577,650
+2,963,035
| +15% | +$79.9M |
|
620
Sunstone Hotel Investors
SHO
$1.79B
| $608M | 0.03% |
37,717,053
+1,619,745
| +4% | +$26.1M |
|
621
IAC Inc
IAC
$2.93B
| $608M | 0.03% |
5,887,254
+149,182
| +3% | +$15.4M |
|
622
Burlington
BURL
$18.5B
| $603M | 0.03% |
6,555,296
+193,490
| +3% | +$17.8M |
|
623
CommScope
COMM
$3.64B
| $603M | 0.03% |
15,843,334
+183,790
| +1% | +$6.99M |
|
624
Arrow Electronics
ARW
$6.37B
| $599M | 0.03% |
7,643,715
+164,059
| +2% | +$12.9M |
|
|
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
| $599M | 0.03% |
20,095,440
+844,043
| +4% | +$25.2M |
|