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 | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $412M | 0.03% |
16,769,135
+8,461,706
| +102% | +$208M |
|
677
Garmin
GRMN
$46.5B
| $409M | 0.03% |
9,302,490
-119,884
| -1% | -$5.27M |
|
678
AGNC Investment
AGNC
$10.2B
| $408M | 0.03% |
22,185,885
+356,964
| +2% | +$6.56M |
|
679
Jacobs Solutions
J
$17.5B
| $407M | 0.03% |
10,020,457
+29,905
| +0.3% | +$1.21M |
|
680
CoStar Group
CSGP
$37.9B
| $407M | 0.03% |
2,021,202
+54,337
| +3% | +$10.9M |
|
681
Trimble
TRMB
$19.2B
| $406M | 0.03% |
17,297,397
+505,258
| +3% | +$11.9M |
|
682
Idexx Laboratories
IDXX
$51.8B
| $402M | 0.03% |
6,270,797
+3,209,651
| +105% | +$206M |
|
683
Canadian Natural Resources
CNQ
$65.9B
| $402M | 0.03% |
14,790,674
+1,158,797
| +9% | +$31.5M |
|
684
IAC Inc
IAC
$2.94B
| $400M | 0.03% |
5,023,910
+70,135
| +1% | +$5.59M |
|
685
Ingredion
INGR
$8.31B
| $400M | 0.03% |
5,007,568
+115,382
| +2% | +$9.21M |
|
|
CBL
686
DELISTED
CBL& Associates Properties, Inc.
CBL
| $399M | 0.03% |
24,658,037
+471,507
| +2% | +$7.64M |
|
687
IDEX
IEX
$12.4B
| $399M | 0.03% |
5,075,760
-23,757
| -0.5% | -$1.87M |
|
688
Ryder
R
$7.65B
| $399M | 0.03% |
4,563,518
+213,056
| +5% | +$18.6M |
|
689
American Homes 4 Rent
AMH
$13.3B
| $397M | 0.03% |
24,767,312
+400,454
| +2% | +$6.42M |
|
690
OGE Energy
OGE
$8.99B
| $395M | 0.03% |
13,836,592
+317,062
| +2% | +$9.06M |
|
|
RKT
691
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $394M | 0.03% |
6,549,793
-2,660,272
| -29% | -$160M |
|
692
TC Energy
TRP
$54.1B
| $394M | 0.03% |
9,703,608
+793,732
| +9% | +$32.2M |
|
693
Fortinet
FTNT
$60.4B
| $394M | 0.03% |
9,529,945
+525,105
| +6% | +$21.7M |
|
|
DISCA
694
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393M | 0.03% |
11,827,581
+126,947
| +1% | +$4.22M |
|
695
AutoNation
AN
$8.26B
| $393M | 0.03% |
6,244,280
+431,836
| +7% | +$27.2M |
|
696
DexCom
DXCM
$29.5B
| $393M | 0.03% |
4,912,233
+169,606
| +4% | +$13.6M |
|
697
Assurant
AIZ
$10.9B
| $392M | 0.03% |
5,847,458
+59,430
| +1% | +$3.98M |
|
698
Avnet
AVT
$4.55B
| $391M | 0.03% |
9,503,919
+230,187
| +2% | +$9.46M |
|
699
Carter's
CRI
$1.04B
| $389M | 0.03% |
3,661,546
+318,451
| +10% | +$33.9M |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $389M | 0.03% |
25,285,005
+3,238,936
| +15% | +$49.8M |
|