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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$37.9B
| $354M | 0.03% |
2,043,552
+22,350
| +1% | +$3.87M |
|
702
Arrow Electronics
ARW
$6.51B
| $353M | 0.03% |
6,385,149
+24,341
| +0.4% | +$1.35M |
|
703
Liberty Global Class C
LBTYK
$4.07B
| $353M | 0.03% |
8,601,455
+278,000
| +3% | +$11.4M |
|
704
Essential Utilities
WTRG
$11.1B
| $351M | 0.03% |
13,270,345
+47,787
| +0.4% | +$1.26M |
|
705
Teleflex
TFX
$5.59B
| $349M | 0.03% |
2,807,974
+39,232
| +1% | +$4.87M |
|
706
RenaissanceRe
RNR
$11.4B
| $348M | 0.03% |
3,274,339
-166,503
| -5% | -$17.7M |
|
|
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $347M | 0.03% |
4,651,013
+743,053
| +19% | +$55.5M |
|
|
SFG
708
DELISTED
STANCORP FINL GRP
SFG
| $346M | 0.03% |
3,025,837
+41,519
| +1% | +$4.74M |
|
709
SiriusXM
SIRI
$7.96B
| $345M | 0.02% |
92,236,176
-6,127,290
| -6% | -$22.9M |
|
710
Ryder
R
$7.65B
| $343M | 0.02% |
4,636,465
+72,947
| +2% | +$5.4M |
|
711
Edgewell Personal Care
EPC
$1.12B
| $343M | 0.02% |
4,199,506
+50,390
| +1% | +$4.11M |
|
712
Service Corp International
SCI
$11.1B
| $342M | 0.02% |
12,626,414
+2,976
| +0% | +$80.7K |
|
713
Core Laboratories
CLB
$540M
| $342M | 0.02% |
3,427,397
+206,250
| +6% | +$20.6M |
|
714
Ryman Hospitality Properties
RHP
$6.22B
| $342M | 0.02% |
6,937,783
+84,210
| +1% | +$4.15M |
|
715
First American
FAF
$6.72B
| $341M | 0.02% |
8,722,915
+1,632,260
| +23% | +$63.8M |
|
716
lululemon athletica
LULU
$24.2B
| $341M | 0.02% |
6,722,862
+195,197
| +3% | +$9.89M |
|
717
TC Energy
TRP
$54.1B
| $340M | 0.02% |
10,759,366
+1,055,758
| +11% | +$33.3M |
|
|
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
| $340M | 0.02% |
8,111,285
+372,621
| +5% | +$15.6M |
|
719
Teradata
TDC
$1.98B
| $339M | 0.02% |
11,711,292
+11,414
| +0.1% | +$331K |
|
|
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
| $339M | 0.02% |
2,541,034
+15,406
| +0.6% | +$2.05M |
|
721
Flowers Foods
FLO
$3.18B
| $338M | 0.02% |
13,676,815
+281,835
| +2% | +$6.97M |
|
722
Garmin
GRMN
$46.5B
| $338M | 0.02% |
9,411,034
+108,544
| +1% | +$3.89M |
|
|
CBL
723
DELISTED
CBL& Associates Properties, Inc.
CBL
| $336M | 0.02% |
24,436,054
-221,983
| -0.9% | -$3.05M |
|
724
Tyler Technologies
TYL
$24.4B
| $336M | 0.02% |
2,249,961
+73,246
| +3% | +$10.9M |
|
725
Community Health Systems
CYH
$387M
| $335M | 0.02% |
7,826,458
+523,558
| +7% | +$22.4M |
|