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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.5B
| $421M | 0.03% |
4,748,067
+86,536
| +2% | +$7.67M |
|
|
ITC
652
DELISTED
ITC HOLDINGS CORP
ITC
| $420M | 0.03% |
10,709,047
+8,446
| +0.1% | +$332K |
|
|
ATHN
653
DELISTED
Athenahealth, Inc.
ATHN
| $420M | 0.03% |
2,609,701
+68,667
| +3% | +$11.1M |
|
654
Manulife Financial
MFC
$52.2B
| $419M | 0.03% |
27,997,795
+2,046,734
| +8% | +$30.7M |
|
655
Navient
NAVI
$1.36B
| $419M | 0.03% |
36,591,108
+2,465,700
| +7% | +$28.2M |
|
|
PGRE
656
Paramount Group
PGRE
$1.59B
| $418M | 0.03% |
23,090,065
+534,826
| +2% | +$9.68M |
|
657
American Homes 4 Rent
AMH
$13.3B
| $414M | 0.03% |
24,849,801
-244,994
| -1% | -$4.08M |
|
658
First Solar
FSLR
$20.9B
| $411M | 0.03% |
6,234,408
+169,844
| +3% | +$11.2M |
|
659
Middleby
MIDD
$6.94B
| $410M | 0.03% |
3,801,042
+98,574
| +3% | +$10.6M |
|
660
Manhattan Associates
MANH
$13B
| $409M | 0.03% |
6,179,755
+11,609
| +0.2% | +$768K |
|
|
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
| $409M | 0.03% |
16,247,476
+98,287
| +0.6% | +$2.47M |
|
662
Owens Corning
OC
$12.6B
| $407M | 0.03% |
8,652,856
+1,096,410
| +15% | +$51.6M |
|
663
RLJ Lodging Trust
RLJ
$1.16B
| $404M | 0.03% |
18,688,901
+2,404
| +0% | +$52K |
|
664
Essential Utilities
WTRG
$11.1B
| $404M | 0.03% |
13,564,654
+294,309
| +2% | +$8.77M |
|
665
Polaris
PII
$3.18B
| $403M | 0.03% |
4,687,916
+90,197
| +2% | +$7.75M |
|
|
PDM
666
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $403M | 0.03% |
21,331,860
+167,166
| +0.8% | +$3.16M |
|
667
East-West Bancorp
EWBC
$14.5B
| $403M | 0.03% |
9,686,101
+302,501
| +3% | +$12.6M |
|
668
Medical Properties Trust
MPW
$2.7B
| $402M | 0.03% |
34,948,354
+888,524
| +3% | +$10.2M |
|
|
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
| $401M | 0.03% |
13,368,000
+287,665
| +2% | +$8.64M |
|
|
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $400M | 0.03% |
17,055,419
+299,332
| +2% | +$7.03M |
|
671
AGNC Investment
AGNC
$10.2B
| $399M | 0.03% |
23,016,143
+531,556
| +2% | +$9.22M |
|
672
W.R. Berkley
WRB
$27.2B
| $394M | 0.03% |
7,202,330
+164,471
| +2% | +$9M |
|
673
IDEX
IEX
$12.4B
| $394M | 0.03% |
5,146,612
+65,343
| +1% | +$5.01M |
|
674
Brookfield
BN
$98.3B
| $394M | 0.03% |
12,504,187
+939,445
| +8% | +$29.6M |
|
675
Reinsurance Group of America
RGA
$12.9B
| $394M | 0.03% |
4,606,902
+77,668
| +2% | +$6.64M |
|