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 | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.13B
| $462M | 0.03% |
8,427,623
-180,630
| -2% | -$9.89M |
|
627
Anywhere Real Estate
HOUS
$684M
| $460M | 0.03% |
9,851,623
+588,111
| +6% | +$27.5M |
|
628
Community Health Systems
CYH
$387M
| $460M | 0.03% |
7,302,900
+293,404
| +4% | +$18.5M |
|
629
Allegion
ALLE
$14.6B
| $458M | 0.03% |
7,619,493
+147,931
| +2% | +$8.9M |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $458M | 0.03% |
5,264,732
-8,880
| -0.2% | -$772K |
|
631
Nasdaq
NDAQ
$54.4B
| $456M | 0.03% |
9,341,946
+228,593
| +3% | +$11.2M |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $456M | 0.03% |
8,845,870
+284,902
| +3% | +$14.7M |
|
633
Albemarle
ALB
$9.99B
| $455M | 0.03% |
8,237,356
+384,491
| +5% | +$21.3M |
|
|
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455M | 0.03% |
32,677,354
-2,219,027
| -6% | -$30.9M |
|
|
GAS
635
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $453M | 0.03% |
9,737,263
+213,159
| +2% | +$9.92M |
|
|
VAL
636
DELISTED
Valspar
VAL
| $453M | 0.03% |
5,539,139
+182,541
| +3% | +$14.9M |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $453M | 0.03% |
3,658,514
+38,659
| +1% | +$4.78M |
|
638
T-Mobile US
TMUS
$284B
| $453M | 0.03% |
11,674,277
+212,225
| +2% | +$8.23M |
|
639
Bank of Montreal
BMO
$86.7B
| $451M | 0.03% |
7,611,349
+707,895
| +10% | +$42M |
|
640
Hain Celestial
HAIN
$162M
| $450M | 0.03% |
6,830,534
+517,886
| +8% | +$34.1M |
|
641
Tenet Healthcare
THC
$16.3B
| $450M | 0.03% |
7,771,338
+240,852
| +3% | +$13.9M |
|
|
CPN
642
DELISTED
Calpine Corporation
CPN
| $449M | 0.03% |
24,982,401
+598,656
| +2% | +$10.8M |
|
643
Alliant Energy
LNT
$16.7B
| $449M | 0.03% |
7,779,769
+308,855
| +4% | +$17.8M |
|
644
Williams-Sonoma
WSM
$23.1B
| $444M | 0.03% |
5,400,682
+117,401
| +2% | +$9.66M |
|
645
A.O. Smith
AOS
$9.99B
| $444M | 0.03% |
6,161,582
+150,790
| +3% | +$10.9M |
|
646
Domino's
DPZ
$15.6B
| $443M | 0.03% |
3,908,917
-154,303
| -4% | -$17.5M |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $443M | 0.03% |
17,240,512
+99,846
| +0.6% | +$2.56M |
|
648
AXIS Capital
AXS
$7.71B
| $439M | 0.03% |
8,225,879
+180,042
| +2% | +$9.61M |
|
649
IQVIA
IQV
$32.4B
| $439M | 0.03% |
6,043,417
+427,677
| +8% | +$31.1M |
|
650
Itaú Unibanco
ITUB
$77B
| $438M | 0.03% |
40,023,272
+177,830
| +0.4% | +$1.95M |
|