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 | |
|---|---|---|---|---|---|---|
|
NFX
701
DELISTED
Newfield Exploration
NFX
| $311M | 0.03% |
9,903,662
+483,853
| +5% | +$15.2M |
|
702
LXP Industrial Trust
LXP
$2.7B
| $310M | 0.03% |
28,427,656
+1,897,689
| +7% | +$20.7M |
|
703
Howard Hughes
HHH
$4.88B
| $309M | 0.03% |
2,271,852
+52,340
| +2% | +$7.12M |
|
704
Graco
GGG
$14.1B
| $308M | 0.03% |
12,347,157
+183,537
| +2% | +$4.57M |
|
705
Domino's
DPZ
$14.9B
| $307M | 0.03% |
3,989,664
+99,627
| +3% | +$7.67M |
|
|
BDN
706
Brandywine Realty Trust
BDN
$776M
| $307M | 0.03% |
21,218,140
+681,761
| +3% | +$9.86M |
|
707
Lazard
LAZ
$5.25B
| $306M | 0.03% |
6,495,375
+448,510
| +7% | +$21.1M |
|
708
DiamondRock Hospitality
DRH
$1.67B
| $306M | 0.03% |
26,025,307
+900,442
| +4% | +$10.6M |
|
709
Middleby
MIDD
$6.79B
| $305M | 0.03% |
3,464,139
+93,069
| +3% | +$8.2M |
|
|
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
| $304M | 0.03% |
10,662,316
+177,847
| +2% | +$5.08M |
|
711
Oil States International
OIS
$346M
| $304M | 0.03% |
5,400,362
-158,357
| -3% | -$8.92M |
|
712
CubeSmart
CUBE
$9.4B
| $304M | 0.03% |
17,719,077
+1,180,141
| +7% | +$20.3M |
|
713
Reinsurance Group of America
RGA
$12.3B
| $304M | 0.03% |
3,816,284
+124,546
| +3% | +$9.92M |
|
|
BTU
714
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $303M | 0.03% |
1,236,290
+41,789
| +3% | +$10.2M |
|
715
Healthcare Realty
HR
$6.31B
| $302M | 0.03% |
13,266,719
+2,183,716
| +20% | +$49.7M |
|
|
AMTD
716
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302M | 0.03% |
8,899,859
+432,317
| +5% | +$14.7M |
|
|
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
| $302M | 0.03% |
3,104,387
+98,185
| +3% | +$9.56M |
|
|
P
718
DELISTED
Pandora Media Inc
P
| $302M | 0.03% |
9,960,684
+895,854
| +10% | +$27.2M |
|
719
COPT Defense Properties
CDP
$3.44B
| $302M | 0.03% |
11,324,414
+414,284
| +4% | +$11M |
|
720
Global Payments
GPN
$20.7B
| $301M | 0.03% |
8,479,438
+250,850
| +3% | +$8.92M |
|
721
Medical Properties Trust
MPW
$2.98B
| $299M | 0.03% |
23,372,926
+2,315,173
| +11% | +$29.6M |
|
722
lululemon athletica
LULU
$19.4B
| $299M | 0.03% |
5,683,063
+169,174
| +3% | +$8.9M |
|
723
Essential Utilities
WTRG
$10.5B
| $299M | 0.03% |
11,921,158
+271,056
| +2% | +$6.8M |
|
724
Ingredion
INGR
$7.95B
| $298M | 0.03% |
4,380,025
+142,446
| +3% | +$9.7M |
|
|
RDC
725
DELISTED
Rowan Companies Plc
RDC
| $298M | 0.03% |
8,845,367
+308,998
| +4% | +$10.4M |
|