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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$6.09B
| $585M | 0.03% | 3,049,283 +337,282 | +12% | +$64.7M |
|
627
IDEX
IEX
$12.4B
| $584M | 0.03% | 6,246,396 +327,970 | +6% | +$30.7M |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $582M | 0.03% | 12,493,738 -402,318 | -3% | -$18.7M |
|
629
Navient
NAVI
$1.36B
| $580M | 0.03% | 39,295,006 +1,606,973 | +4% | +$23.7M |
|
|
GPT
630
DELISTED
Gramercy Property Trust
GPT
| $579M | 0.03% | 22,024,897 -43,545,102 | -66% | -$1.15B |
|
631
Sensata Technologies
ST
$4.74B
| $579M | 0.03% | 13,248,978 +460,655 | +4% | +$20.1M |
|
632
Voya Financial
VOYA
$7.24B
| $578M | 0.03% | 15,224,513 -583,616 | -4% | -$22.2M |
|
633
RenaissanceRe
RNR
$11.4B
| $576M | 0.03% | 3,981,921 +206,444 | +5% | +$29.9M |
|
634
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575M | 0.03% | 14,628,699 +328,909 | +2% | +$12.9M |
|
635
NCR Voyix
VYX
$1.82B
| $574M | 0.03% | 12,569,090 +674,711 | +6% | +$30.8M |
|
|
SPLS
636
DELISTED
Staples Inc
SPLS
| $572M | 0.03% | 65,277,605 +3,047,800 | +5% | +$26.7M |
|
637
Assurant
AIZ
$10.9B
| $571M | 0.03% | 5,970,112 -13,370 | -0.2% | -$1.28M |
|
|
WOOF
638
DELISTED
VCA Inc.
WOOF
| $570M | 0.03% | 6,229,684 +329,884 | +6% | +$30.2M |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $569M | 0.03% | 19,489,178 +1,007,461 | +5% | +$29.4M |
|
|
X
640
DELISTED
US Steel
X
| $566M | 0.03% | 16,743,496 +1,539,412 | +10% | +$52M |
|
|
CSRA
641
DELISTED
CSRA Inc.
CSRA
| $566M | 0.03% | 19,326,634 +1,676,207 | +9% | +$49.1M |
|
642
Axalta
AXTA
$6.77B
| $564M | 0.03% | 17,500,779 +841,048 | +5% | +$27.1M |
|
643
Deutsche Bank
DB
$67.7B
| $561M | 0.03% | 32,712,912 +1,342,421 | +4% | +$23M |
|
|
GAP
644
The Gap, Inc.
GAP
$8.21B
| $561M | 0.03% | 23,100,485 +1,876,653 | +9% | +$45.6M |
|
|
PF
645
DELISTED
Pinnacle Foods, Inc.
PF
| $561M | 0.03% | 9,694,188 +451,875 | +5% | +$26.2M |
|
646
DexCom
DXCM
$29.5B
| $559M | 0.03% | 6,596,294 +263,543 | +4% | +$22.3M |
|
|
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $559M | 0.03% | 14,407,400 +582,991 | +4% | +$22.6M |
|
|
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
| $557M | 0.03% | 19,251,397 +1,393,862 | +8% | +$40.4M |
|
|
FLG
649
Flagstar Financial, Inc.
FLG
$5.33B
| $557M | 0.03% | 39,860,379 +1,759,241 | +5% | +$24.6M |
|
650
Sunstone Hotel Investors
SHO
$1.8B
| $553M | 0.03% | 36,097,308 +1,343,557 | +4% | +$20.6M |
|