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 | |
|---|---|---|---|---|---|---|
|
WP
726
DELISTED
Worldpay, Inc.
WP
| $366M | 0.02% |
9,585,864
+253,785
| +3% | +$9.69M |
|
727
DiamondRock Hospitality
DRH
$1.72B
| $366M | 0.02% |
28,562,308
+5,114
| +0% | +$65.5K |
|
728
Marvell Technology
MRVL
$55B
| $366M | 0.02% |
27,722,578
+809,033
| +3% | +$10.7M |
|
729
Ryman Hospitality Properties
RHP
$6.15B
| $364M | 0.02% |
6,853,573
-110,424
| -2% | -$5.86M |
|
|
DATA
730
DELISTED
Tableau Software, Inc.
DATA
| $362M | 0.02% |
3,139,248
+372,171
| +13% | +$42.9M |
|
|
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
| $361M | 0.02% |
3,334,142
+50,171
| +2% | +$5.43M |
|
|
BMS
732
DELISTED
Bemis
BMS
| $359M | 0.02% |
7,982,227
+443,620
| +6% | +$20M |
|
733
Flex
FLEX
$20B
| $359M | 0.02% |
31,716,176
+737,949
| +2% | +$8.35M |
|
734
Brookfield
BN
$98.6B
| $356M | 0.02% |
10,194,426
+4,252,720
| +72% | +$149M |
|
735
Arrow Electronics
ARW
$6.35B
| $355M | 0.02% |
6,360,808
+155,839
| +3% | +$8.7M |
|
|
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $355M | 0.02% |
7,249,952
+1,696,153
| +31% | +$83M |
|
737
CDW
CDW
$21.1B
| $355M | 0.02% |
10,341,345
+1,122,405
| +12% | +$38.5M |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354M | 0.02% |
11,469,965
+227,309
| +2% | +$7.01M |
|
|
PF
739
DELISTED
Pinnacle Foods, Inc.
PF
| $352M | 0.02% |
7,738,664
+63,734
| +0.8% | +$2.9M |
|
740
Keysight
KEYS
$27.8B
| $352M | 0.02% |
11,295,513
+354,160
| +3% | +$11M |
|
741
Maximus
MMS
$5.02B
| $351M | 0.02% |
5,336,370
+305,490
| +6% | +$20.1M |
|
|
BLUE
742
DELISTED
bluebird bio
BLUE
| $349M | 0.02% |
2,075,365
+688,441
| +50% | +$116M |
|
743
RenaissanceRe
RNR
$11.4B
| $349M | 0.02% |
3,440,842
-105,426
| -3% | -$10.7M |
|
|
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
| $349M | 0.02% |
7,178,141
+205,595
| +3% | +$10M |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $349M | 0.02% |
2,861,383
+66,856
| +2% | +$8.16M |
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $348M | 0.02% |
6,322,956
+201,998
| +3% | +$11.1M |
|
747
Openlane
KAR
$3.07B
| $348M | 0.02% |
9,298,096
+323,593
| +4% | +$12.1M |
|
|
WPG
748
DELISTED
Washington Prime Group Inc.
WPG
| $345M | 0.02% |
25,530,606
-874,355
| -3% | -$11.8M |
|
749
National Fuel Gas
NFG
$7.85B
| $345M | 0.02% |
5,859,767
+123,647
| +2% | +$7.28M |
|
750
Donaldson
DCI
$9.24B
| $344M | 0.02% |
9,620,286
+194,708
| +2% | +$6.97M |
|