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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$17.6B
| $526M | 0.03% |
6,440,844
+392,516
| +6% | +$32M |
|
|
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
| $525M | 0.03% |
8,184,557
+317,394
| +4% | +$20.3M |
|
678
Pediatrix Medical
MD
$1.48B
| $521M | 0.03% |
7,512,485
+339,932
| +5% | +$23.6M |
|
679
Teradyne
TER
$19.2B
| $521M | 0.03% |
16,743,214
+802,000
| +5% | +$24.9M |
|
680
ON Semiconductor
ON
$20B
| $515M | 0.03% |
33,263,248
+1,655,255
| +5% | +$25.6M |
|
681
Booz Allen Hamilton
BAH
$13.3B
| $514M | 0.03% |
14,534,410
+979,130
| +7% | +$34.7M |
|
682
Exelixis
EXEL
$10B
| $514M | 0.03% |
23,735,071
+2,696,877
| +13% | +$58.4M |
|
683
Bank OZK
OZK
$5.93B
| $513M | 0.03% |
9,871,760
+578,206
| +6% | +$30.1M |
|
684
United Therapeutics
UTHR
$18B
| $512M | 0.03% |
3,785,099
+256,514
| +7% | +$34.7M |
|
|
SFR
685
DELISTED
Starwood Waypoint Homes
SFR
| $512M | 0.03% |
15,069,189
+4,669,151
| +45% | +$159M |
|
686
Transocean
RIG
$2.84B
| $510M | 0.03% |
40,938,941
+967,011
| +2% | +$12M |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $509M | 0.03% |
6,313,859
+545,647
| +9% | +$44M |
|
688
COPT Defense Properties
CDP
$3.31B
| $506M | 0.03% |
15,297,994
+729,574
| +5% | +$24.1M |
|
689
Sonoco
SON
$4.55B
| $504M | 0.03% |
9,516,077
+1,280,470
| +16% | +$67.8M |
|
690
Park Hotels & Resorts
PK
$2.37B
| $504M | 0.03% |
+19,614,615
| New | +$504M |
|
691
First Industrial Realty Trust
FR
$6.8B
| $501M | 0.03% |
18,821,832
+574,160
| +3% | +$15.3M |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $501M | 0.03% |
9,717,771
+542,772
| +6% | +$28M |
|
|
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $500M | 0.03% |
12,856,827
+1,391,792
| +12% | +$54.1M |
|
|
EGN
694
DELISTED
Energen
EGN
| $499M | 0.03% |
9,158,242
+466,977
| +5% | +$25.4M |
|
|
B
695
Barrick Mining Corporation
B
$46.2B
| $498M | 0.03% |
26,244,966
+1,052,610
| +4% | +$20M |
|
696
Lamb Weston
LW
$7.76B
| $497M | 0.03% |
11,810,120
-312,681
| -3% | -$13.2M |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $496M | 0.03% |
5,510,182
+198,067
| +4% | +$17.8M |
|
698
Ryman Hospitality Properties
RHP
$6.24B
| $496M | 0.03% |
8,022,291
+241,997
| +3% | +$15M |
|
699
Tanger
SKT
$3.8B
| $495M | 0.03% |
15,108,109
+384,258
| +3% | +$12.6M |
|
700
Lamar Advertising Co
LAMR
$12.7B
| $493M | 0.03% |
6,602,786
+204,052
| +3% | +$15.3M |
|