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 | |
|---|---|---|---|---|---|---|
|
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $334M | 0.02% |
10,503,272
+122,613
| +1% | +$3.9M |
|
727
The GEO Group
GEO
$2.93B
| $334M | 0.02% |
11,237,233
+169,963
| +2% | +$5.05M |
|
|
VVC
728
DELISTED
Vectren Corporation
VVC
| $333M | 0.02% |
7,935,470
+118,654
| +2% | +$4.98M |
|
729
IAC Inc
IAC
$2.88B
| $333M | 0.02% |
5,094,799
+70,889
| +1% | +$4.63M |
|
|
SNI
730
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $331M | 0.02% |
6,734,724
+143,495
| +2% | +$7.06M |
|
731
First Industrial Realty Trust
FR
$6.78B
| $330M | 0.02% |
15,743,664
+247,400
| +2% | +$5.18M |
|
732
Flex
FLEX
$20B
| $330M | 0.02% |
31,267,419
-448,757
| -1% | -$4.73M |
|
733
Openlane
KAR
$3.07B
| $329M | 0.02% |
9,260,936
-37,160
| -0.4% | -$1.32M |
|
|
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
| $328M | 0.02% |
1,831,398
+24,925
| +1% | +$4.46M |
|
|
ESV
735
DELISTED
Ensco Rowan plc
ESV
| $328M | 0.02% |
23,260,255
+2,297,854
| +11% | +$32.4M |
|
|
BMS
736
DELISTED
Bemis
BMS
| $327M | 0.02% |
8,275,800
+293,573
| +4% | +$11.6M |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $327M | 0.02% |
11,678,372
+208,407
| +2% | +$5.83M |
|
738
Lennox International
LII
$19B
| $325M | 0.02% |
2,872,110
+136,928
| +5% | +$15.5M |
|
739
Carter's
CRI
$1.05B
| $325M | 0.02% |
3,586,352
-75,194
| -2% | -$6.82M |
|
|
HPP
740
Hudson Pacific Properties
HPP
$1.07B
| $325M | 0.02% |
11,287,948
-3,060
| -0% | -$88.1K |
|
741
Maximus
MMS
$5.02B
| $322M | 0.02% |
5,407,490
+71,120
| +1% | +$4.24M |
|
742
Madison Square Garden
MSGS
$4.7B
| $321M | 0.02% |
4,451,750
+50,216
| +1% | +$3.62M |
|
743
Canadian Natural Resources
CNQ
$66.5B
| $319M | 0.02% |
16,400,425
+1,609,751
| +11% | +$31.3M |
|
|
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
| $318M | 0.02% |
7,361,882
+183,741
| +3% | +$7.95M |
|
745
Lamar Advertising Co
LAMR
$12.7B
| $318M | 0.02% |
6,090,739
+206,228
| +4% | +$10.8M |
|
746
DiamondRock Hospitality
DRH
$1.72B
| $317M | 0.02% |
28,683,963
+121,655
| +0.4% | +$1.34M |
|
747
Owens Corning
OC
$12.5B
| $317M | 0.02% |
7,556,446
+321,507
| +4% | +$13.5M |
|
|
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $316M | 0.02% |
15,676,171
+725,622
| +5% | +$14.6M |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $315M | 0.02% |
12,087,527
+259,946
| +2% | +$6.77M |
|
|
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
| $314M | 0.02% |
7,159,566
+170,543
| +2% | +$7.49M |
|