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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$13.3B
| $404M | 0.03% |
25,094,795
+327,483
| +1% | +$5.27M |
|
652
Manulife Financial
MFC
$52.2B
| $402M | 0.03% |
25,951,061
+2,954,908
| +13% | +$45.7M |
|
|
RAD
653
DELISTED
Rite Aid Corporation
RAD
| $400M | 0.03% |
65,881,953
+2,783,071
| +4% | +$16.9M |
|
654
Waste Connections
WCN
$47.5B
| $399M | 0.03% |
8,211,743
+161,517
| +2% | +$7.85M |
|
655
Quanta Services
PWR
$56.3B
| $398M | 0.03% |
16,434,018
-276,475
| -2% | -$6.69M |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $396M | 0.03% |
3,431,505
+77,794
| +2% | +$8.99M |
|
|
VAL
657
DELISTED
Valspar
VAL
| $395M | 0.03% |
5,488,347
-50,792
| -0.9% | -$3.65M |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $391M | 0.03% |
9,402,541
+556,671
| +6% | +$23.2M |
|
659
Middleby
MIDD
$6.94B
| $389M | 0.03% |
3,702,468
+31,469
| +0.9% | +$3.31M |
|
|
HCBK
660
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $389M | 0.03% |
38,253,651
+915,814
| +2% | +$9.31M |
|
|
CXP
661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $389M | 0.03% |
16,756,087
-13,048
| -0.1% | -$303K |
|
662
Sunstone Hotel Investors
SHO
$1.8B
| $387M | 0.03% |
29,241,254
+92,482
| +0.3% | +$1.22M |
|
663
Manhattan Associates
MANH
$13B
| $384M | 0.03% |
6,168,146
-49,971
| -0.8% | -$3.11M |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $384M | 0.03% |
3,664,948
+6,434
| +0.2% | +$674K |
|
665
Navient
NAVI
$1.36B
| $384M | 0.03% |
34,125,408
-3,023,636
| -8% | -$34M |
|
666
W.R. Berkley
WRB
$27.2B
| $383M | 0.03% |
7,037,859
-96,861
| -1% | -$5.27M |
|
|
CCP
667
DELISTED
Care Capital Properties, Inc.
CCP
| $382M | 0.03% |
+11,606,214
| New | +$382M |
|
668
OGE Energy
OGE
$8.99B
| $380M | 0.03% |
13,905,345
+68,753
| +0.5% | +$1.88M |
|
669
Anywhere Real Estate
HOUS
$684M
| $380M | 0.03% |
10,098,589
+246,966
| +3% | +$9.29M |
|
|
PGRE
670
Paramount Group
PGRE
$1.59B
| $379M | 0.03% |
22,555,239
+277,898
| +1% | +$4.67M |
|
671
Canadian Imperial Bank of Commerce
CM
$71.8B
| $379M | 0.03% |
5,262,907
+601,322
| +13% | +$43.3M |
|
|
PDM
672
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $379M | 0.03% |
21,164,694
-130,299
| -0.6% | -$2.33M |
|
673
FMC
FMC
$4.88B
| $378M | 0.03% |
11,157,147
+97,969
| +0.9% | +$3.32M |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $378M | 0.03% |
12,716,568
+74,022
| +0.6% | +$2.2M |
|
675
Medical Properties Trust
MPW
$2.7B
| $377M | 0.03% |
34,059,830
+4,436,767
| +15% | +$49.1M |
|