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 | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$2.7B
| $388M | 0.03% |
29,623,063
+49,502
| +0.2% | +$649K |
|
|
DCT
702
DELISTED
DCT Industrial Trust Inc.
DCT
| $387M | 0.03% |
12,319,524
-244,382
| -2% | -$7.68M |
|
703
Zebra Technologies
ZBRA
$16.1B
| $387M | 0.03% |
3,482,574
+151,008
| +5% | +$16.8M |
|
704
Cadence Design Systems
CDNS
$95.5B
| $386M | 0.03% |
19,624,337
+527,253
| +3% | +$10.4M |
|
|
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
| $384M | 0.03% |
6,989,023
+239,725
| +4% | +$13.2M |
|
|
PGRE
706
Paramount Group
PGRE
$1.59B
| $382M | 0.03% |
22,277,341
+12,926,316
| +138% | +$222M |
|
|
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $382M | 0.03% |
10,380,659
+156,076
| +2% | +$5.75M |
|
|
SIRO
708
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $381M | 0.03% |
3,791,194
+98,317
| +3% | +$9.87M |
|
709
Aramark
ARMK
$10.3B
| $380M | 0.03% |
12,281,255
+2,219,520
| +22% | +$68.7M |
|
710
Waste Connections
WCN
$47.5B
| $379M | 0.03% |
8,050,226
+488,158
| +6% | +$23M |
|
711
Skechers
SKX
$9.48B
| $379M | 0.03% |
3,453,687
-502,820
| -13% | -$55.2M |
|
712
The GEO Group
GEO
$2.94B
| $378M | 0.03% |
11,067,270
-364,563
| -3% | -$12.5M |
|
|
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
| $377M | 0.03% |
10,723,322
+830,379
| +8% | +$29.2M |
|
|
EGN
714
DELISTED
Energen
EGN
| $375M | 0.03% |
5,492,339
+511,764
| +10% | +$35M |
|
715
Teleflex
TFX
$5.59B
| $375M | 0.03% |
2,768,742
+125,588
| +5% | +$17M |
|
|
PDM
716
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $375M | 0.03% |
21,294,993
-536,457
| -2% | -$9.44M |
|
717
NVR
NVR
$22.4B
| $373M | 0.03% |
277,991
+6,725
| +2% | +$9.01M |
|
718
Service Corp International
SCI
$11.1B
| $372M | 0.03% |
12,623,438
+321,869
| +3% | +$9.47M |
|
719
Manhattan Associates
MANH
$13B
| $371M | 0.03% |
6,218,117
-393,028
| -6% | -$23.4M |
|
720
GameStop
GME
$10B
| $371M | 0.03% |
8,631,007
+95,165
| +1% | +$4.09M |
|
721
W.R. Berkley
WRB
$27.2B
| $371M | 0.03% |
7,134,720
-87,341
| -1% | -$4.54M |
|
|
HCBK
722
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $369M | 0.02% |
37,337,837
+823,514
| +2% | +$8.14M |
|
723
Madison Square Garden
MSGS
$4.75B
| $367M | 0.02% |
4,401,534
+24,593
| +0.6% | +$2.05M |
|
724
Core Laboratories
CLB
$540M
| $367M | 0.02% |
3,221,147
+49,102
| +2% | +$5.6M |
|
725
SiriusXM
SIRI
$7.96B
| $367M | 0.02% |
98,363,466
-5,980,141
| -6% | -$22.3M |
|