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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.26B
| $375M | 0.03% |
6,452,033
+207,753
| +3% | +$12.1M |
|
677
SS&C Technologies
SSNC
$21.7B
| $375M | 0.03% |
5,354,310
+140,234
| +3% | +$9.82M |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $374M | 0.03% |
13,080,335
+2,357,013
| +22% | +$67.5M |
|
|
WR
679
DELISTED
Westar Energy Inc
WR
| $374M | 0.03% |
9,730,461
+715,893
| +8% | +$27.5M |
|
680
Toll Brothers
TOL
$13.4B
| $373M | 0.03% |
10,883,802
-183,800
| -2% | -$6.29M |
|
681
Jacobs Solutions
J
$17.5B
| $373M | 0.03% |
9,953,590
-66,867
| -0.7% | -$2.5M |
|
682
Alnylam Pharmaceuticals
ALNY
$58.5B
| $372M | 0.03% |
4,631,512
+91,515
| +2% | +$7.35M |
|
683
Cboe Global Markets
CBOE
$24.7B
| $367M | 0.03% |
5,469,310
+6,543
| +0.1% | +$439K |
|
684
Murphy Oil
MUR
$3.55B
| $367M | 0.03% |
15,155,207
-105,596
| -0.7% | -$2.56M |
|
685
Albemarle
ALB
$9.99B
| $365M | 0.03% |
8,287,686
+50,330
| +0.6% | +$2.22M |
|
686
Brookfield
BN
$98.3B
| $364M | 0.03% |
11,564,742
+1,370,316
| +13% | +$43.1M |
|
687
IDEX
IEX
$12.4B
| $362M | 0.03% |
5,081,269
+5,509
| +0.1% | +$393K |
|
688
GameStop
GME
$10B
| $361M | 0.03% |
8,754,625
+123,618
| +1% | +$5.09M |
|
|
CYT
689
DELISTED
CYTEC INDS INC
CYT
| $361M | 0.03% |
4,882,757
+55,196
| +1% | +$4.08M |
|
690
East-West Bancorp
EWBC
$14.5B
| $361M | 0.03% |
9,383,600
+87,328
| +0.9% | +$3.36M |
|
691
Wynn Resorts
WYNN
$13.2B
| $359M | 0.03% |
6,758,723
+1,137,105
| +20% | +$60.4M |
|
|
CPN
692
DELISTED
Calpine Corporation
CPN
| $358M | 0.03% |
24,497,447
-484,954
| -2% | -$7.08M |
|
|
ITC
693
DELISTED
ITC HOLDINGS CORP
ITC
| $357M | 0.03% |
10,700,601
+226,540
| +2% | +$7.55M |
|
694
Hain Celestial
HAIN
$162M
| $356M | 0.03% |
6,907,858
+77,324
| +1% | +$3.99M |
|
695
Pebblebrook Hotel Trust
PEB
$1.32B
| $356M | 0.03% |
10,048,097
+42,204
| +0.4% | +$1.5M |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $356M | 0.03% |
14,326,863
+102,907
| +0.7% | +$2.56M |
|
697
Ionis Pharmaceuticals
IONS
$6.8B
| $356M | 0.03% |
8,807,776
+227,426
| +3% | +$9.19M |
|
|
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $355M | 0.03% |
3,808,622
+17,428
| +0.5% | +$1.63M |
|
|
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
| $354M | 0.03% |
48,286,283
+1,233,397
| +3% | +$9.04M |
|
700
Keysight
KEYS
$28.1B
| $354M | 0.03% |
11,472,240
+176,727
| +2% | +$5.45M |
|