Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.53B
| $330M | 0.03% |
7,737,930
+892,547
| +13% | +$38.1M |
|
677
Ulta Beauty
ULTA
$23.7B
| $329M | 0.03% |
3,371,489
+102,130
| +3% | +$9.96M |
|
678
Vanguard S&P 500 ETF
VOO
$751B
| $327M | 0.03% |
1,909,817
+296,227
| +18% | +$50.8M |
|
679
SEI Investments
SEIC
$10.7B
| $327M | 0.03% |
9,732,278
+126,171
| +1% | +$4.24M |
|
680
Leggett & Platt
LEG
$1.26B
| $327M | 0.03% |
10,017,064
+153,798
| +2% | +$5.02M |
|
681
SiriusXM
SIRI
$7.79B
| $327M | 0.03% |
10,217,061
+128,690
| +1% | +$4.12M |
|
682
Williams-Sonoma
WSM
$23.9B
| $327M | 0.03% |
9,800,144
+980,150
| +11% | +$32.7M |
|
683
The GEO Group
GEO
$3.06B
| $326M | 0.03% |
15,162,290
+444,440
| +3% | +$9.55M |
|
684
East-West Bancorp
EWBC
$14.8B
| $326M | 0.03% |
8,918,220
+497,528
| +6% | +$18.2M |
|
685
Carlisle Companies
CSL
$14.3B
| $324M | 0.03% |
4,088,576
+92,604
| +2% | +$7.35M |
|
686
Transocean
RIG
$3.21B
| $324M | 0.03% |
7,835,015
+82,058
| +1% | +$3.39M |
|
687
Vanguard Total Stock Market ETF
VTI
$539B
| $323M | 0.03% |
3,316,586
+22,816
| +0.7% | +$2.22M |
|
|
ATVI
688
DELISTED
Activision Blizzard Inc.
ATVI
| $322M | 0.03% |
15,765,529
+608,781
| +4% | +$12.4M |
|
689
3D Systems Corporation
DDD
$287M
| $321M | 0.03% |
5,434,192
-37,678
| -0.7% | -$2.23M |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $319M | 0.03% |
13,207,348
+488,362
| +4% | +$11.8M |
|
691
Broadridge
BR
$28.7B
| $319M | 0.03% |
8,575,790
+316,051
| +4% | +$11.7M |
|
692
CoStar Group
CSGP
$37.2B
| $317M | 0.03% |
16,999,200
+580,850
| +4% | +$10.8M |
|
|
PBCT
693
DELISTED
People's United Financial Inc
PBCT
| $317M | 0.03% |
21,347,934
+207,020
| +1% | +$3.08M |
|
694
Kirby Corp
KEX
$4.61B
| $317M | 0.03% |
3,134,417
+92,210
| +3% | +$9.34M |
|
|
CIE
695
DELISTED
Cobalt International Energy, Inc
CIE
| $315M | 0.03% |
1,146,805
+88,360
| +8% | +$24.3M |
|
|
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315M | 0.03% |
6,270,394
+145,821
| +2% | +$7.32M |
|
|
HCBK
697
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $314M | 0.03% |
31,924,512
+346,459
| +1% | +$3.41M |
|
|
BMS
698
DELISTED
Bemis
BMS
| $312M | 0.03% |
7,961,919
+52,438
| +0.7% | +$2.06M |
|
699
Waste Connections
WCN
$44.6B
| $312M | 0.03% |
10,681,050
+313,747
| +3% | +$9.17M |
|
|
ROC
700
DELISTED
ROCKWOOD HLDGS INC
ROC
| $311M | 0.03% |
4,180,855
+130,980
| +3% | +$9.74M |
|