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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
| $367M | 0.02% |
1,879,648
+48,250
| +3% | +$9.43M |
|
|
CSC
702
DELISTED
Computer Sciences
CSC
| $367M | 0.02% |
11,222,121
-1,776,393
| -14% | -$58.1M |
|
703
Cboe Global Markets
CBOE
$24.7B
| $367M | 0.02% |
5,647,285
+177,975
| +3% | +$11.6M |
|
704
Hubbell
HUBB
$22.9B
| $366M | 0.02% |
+3,623,331
| New | +$366M |
|
705
Core Laboratories
CLB
$540M
| $365M | 0.02% |
3,356,106
-71,291
| -2% | -$7.75M |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $365M | 0.02% |
13,121,487
+404,919
| +3% | +$11.3M |
|
|
CCP
707
DELISTED
Care Capital Properties, Inc.
CCP
| $365M | 0.02% |
11,924,445
+318,231
| +3% | +$9.73M |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $363M | 0.02% |
9,695,943
+321,517
| +3% | +$12M |
|
|
CPN
709
DELISTED
Calpine Corporation
CPN
| $362M | 0.02% |
24,983,343
+485,896
| +2% | +$7.03M |
|
710
Garmin
GRMN
$46.5B
| $360M | 0.02% |
9,688,158
+277,124
| +3% | +$10.3M |
|
711
Liberty Global Class C
LBTYK
$4.07B
| $359M | 0.02% |
8,798,774
+197,319
| +2% | +$8.04M |
|
712
lululemon athletica
LULU
$24.2B
| $359M | 0.02% |
6,833,485
+110,623
| +2% | +$5.8M |
|
|
FCE.A
713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $358M | 0.02% |
16,340,453
+664,282
| +4% | +$14.6M |
|
714
First Industrial Realty Trust
FR
$6.97B
| $358M | 0.02% |
16,158,838
+415,174
| +3% | +$9.19M |
|
715
Arrow Electronics
ARW
$6.51B
| $357M | 0.02% |
6,589,129
+203,980
| +3% | +$11.1M |
|
716
Casey's General Stores
CASY
$18.4B
| $357M | 0.02% |
2,962,559
+81,229
| +3% | +$9.78M |
|
|
HNT
717
DELISTED
HEALTH NET INC
HNT
| $356M | 0.02% |
5,197,587
+141,285
| +3% | +$9.67M |
|
|
SFG
718
DELISTED
STANCORP FINL GRP
SFG
| $355M | 0.02% |
3,118,874
+93,037
| +3% | +$10.6M |
|
719
Range Resources
RRC
$8.16B
| $354M | 0.02% |
14,378,770
+249,925
| +2% | +$6.15M |
|
|
OA
720
DELISTED
Orbital ATK, Inc.
OA
| $353M | 0.02% |
3,956,731
+117,684
| +3% | +$10.5M |
|
721
PBF Energy
PBF
$3.16B
| $351M | 0.02% |
9,542,681
+833,867
| +10% | +$30.7M |
|
|
PNY
722
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $350M | 0.02% |
6,145,920
+263,435
| +4% | +$15M |
|
|
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $348M | 0.02% |
4,790,230
+139,217
| +3% | +$10.1M |
|
724
AptarGroup
ATR
$9.18B
| $346M | 0.02% |
4,760,566
+99,431
| +2% | +$7.22M |
|
725
Murphy Oil
MUR
$3.55B
| $346M | 0.02% |
15,402,419
+247,212
| +2% | +$5.55M |
|