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 | |
|---|---|---|---|---|---|---|
726
Openlane
KAR
$3.07B
| $345M | 0.02% |
9,307,797
+46,861
| +0.5% | +$1.74M |
|
727
The GEO Group
GEO
$2.94B
| $343M | 0.02% |
11,865,353
+628,120
| +6% | +$18.2M |
|
728
Acadia Realty Trust
AKR
$2.62B
| $343M | 0.02% |
10,336,684
+337,271
| +3% | +$11.2M |
|
|
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
| $342M | 0.02% |
8,719,638
+1,754,662
| +25% | +$68.9M |
|
730
Antero Resources
AR
$9.86B
| $341M | 0.02% |
15,642,207
+10,606,775
| +211% | +$231M |
|
|
BDN
731
Brandywine Realty Trust
BDN
$740M
| $341M | 0.02% |
24,953,151
+234,041
| +0.9% | +$3.2M |
|
|
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
| $341M | 0.02% |
7,537,347
+175,465
| +2% | +$7.93M |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $340M | 0.02% |
9,403,056
+51,625
| +0.6% | +$1.87M |
|
|
DATA
734
DELISTED
Tableau Software, Inc.
DATA
| $339M | 0.02% |
3,595,738
+209,122
| +6% | +$19.7M |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339M | 0.02% |
12,059,953
+381,581
| +3% | +$10.7M |
|
736
American Financial Group
AFG
$11.3B
| $338M | 0.02% |
4,692,396
+173,002
| +4% | +$12.5M |
|
|
DISCA
737
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $338M | 0.02% |
12,660,326
+572,799
| +5% | +$15.3M |
|
738
Edgewell Personal Care
EPC
$1.12B
| $337M | 0.02% |
4,295,954
+96,448
| +2% | +$7.56M |
|
|
LVNTA
739
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $336M | 0.02% |
7,454,526
+142,156
| +2% | +$6.41M |
|
740
Charles River Laboratories
CRL
$8.04B
| $336M | 0.02% |
4,182,744
+97,314
| +2% | +$7.82M |
|
741
Neurocrine Biosciences
NBIX
$13.8B
| $336M | 0.02% |
5,938,031
+175,693
| +3% | +$9.94M |
|
|
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
| $334M | 0.02% |
16,810,478
+488,352
| +3% | +$9.71M |
|
|
EVHC
743
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $334M | 0.02% |
12,866,174
+458,023
| +4% | +$11.9M |
|
744
Urban Edge Properties
UE
$2.6B
| $334M | 0.02% |
14,235,067
+339,082
| +2% | +$7.95M |
|
|
ARRS
745
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $334M | 0.02% |
10,912,021
+309,101
| +3% | +$9.45M |
|
|
AMSG
746
DELISTED
Amsurg Corp
AMSG
| $334M | 0.02% |
4,388,823
+842,822
| +24% | +$64.1M |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $333M | 0.02% |
7,717,064
+555,641
| +8% | +$23.9M |
|
748
Service Corp International
SCI
$11.1B
| $332M | 0.02% |
12,777,714
+151,300
| +1% | +$3.94M |
|
749
Keysight
KEYS
$28.1B
| $332M | 0.02% |
11,730,460
+258,220
| +2% | +$7.32M |
|
|
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
| $331M | 0.02% |
7,806,245
-305,040
| -4% | -$13M |
|