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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$1.8B
| $438M | 0.03% |
29,148,772
-388,006
| -1% | -$5.82M |
|
652
MSCI
MSCI
$43.9B
| $435M | 0.03% |
7,061,628
+221,242
| +3% | +$13.6M |
|
|
PPS
653
DELISTED
Post Properties
PPS
| $434M | 0.03% |
7,991,015
-76,444
| -0.9% | -$4.16M |
|
654
Teradata
TDC
$1.98B
| $433M | 0.03% |
11,699,878
-246,469
| -2% | -$9.12M |
|
|
SNI
655
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $431M | 0.03% |
6,591,229
+29,900
| +0.5% | +$1.95M |
|
656
Packaging Corp of America
PKG
$19.6B
| $430M | 0.03% |
6,875,232
+414,280
| +6% | +$25.9M |
|
657
Pebblebrook Hotel Trust
PEB
$1.32B
| $429M | 0.03% |
10,005,893
-259,568
| -3% | -$11.1M |
|
658
Manulife Financial
MFC
$52.2B
| $427M | 0.03% |
22,996,153
+2,122,333
| +10% | +$39.5M |
|
659
lululemon athletica
LULU
$24.2B
| $426M | 0.03% |
6,527,665
+245,970
| +4% | +$16.1M |
|
660
Reinsurance Group of America
RGA
$12.9B
| $426M | 0.03% |
4,486,496
-10,082
| -0.2% | -$956K |
|
661
Pitney Bowes
PBI
$2.09B
| $425M | 0.03% |
20,421,654
+1,018,302
| +5% | +$21.2M |
|
662
JetBlue
JBLU
$1.95B
| $425M | 0.03% |
20,470,136
+17,527
| +0.1% | +$364K |
|
663
Jack Henry & Associates
JKHY
$11.9B
| $425M | 0.03% |
6,563,702
+154,515
| +2% | +$10M |
|
664
Tanger
SKT
$3.87B
| $423M | 0.03% |
13,353,981
-407,791
| -3% | -$12.9M |
|
665
Toll Brothers
TOL
$13.4B
| $423M | 0.03% |
11,067,602
+632,411
| +6% | +$24.2M |
|
666
Liberty Global Class C
LBTYK
$4.07B
| $421M | 0.03% |
8,323,455
+216,935
| +3% | +$11M |
|
667
Sun Communities
SUI
$15.9B
| $421M | 0.03% |
6,803,555
+159,220
| +2% | +$9.84M |
|
668
Huntington Ingalls Industries
HII
$10.6B
| $420M | 0.03% |
3,732,532
+195,791
| +6% | +$22M |
|
669
CNX Resources
CNX
$4.13B
| $420M | 0.03% |
19,326,802
+492,481
| +3% | +$10.7M |
|
670
Healthcare Realty
HR
$6.11B
| $417M | 0.03% |
17,397,581
-622,264
| -3% | -$14.9M |
|
671
East-West Bancorp
EWBC
$14.5B
| $417M | 0.03% |
9,296,272
+289,315
| +3% | +$13M |
|
672
Brookdale Senior Living
BKD
$1.83B
| $415M | 0.03% |
11,972,763
+366,120
| +3% | +$12.7M |
|
673
Atmos Energy
ATO
$26.7B
| $414M | 0.03% |
8,079,334
+224,895
| +3% | +$11.5M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $412M | 0.03% |
25,436,669
+786,002
| +3% | +$12.7M |
|
675
Middleby
MIDD
$6.94B
| $412M | 0.03% |
3,670,999
+101,291
| +3% | +$11.4M |
|