Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$44.8B
| $281M | 0.02% |
6,520,900
+21,964
| +0.3% | +$945K |
|
752
United Therapeutics
UTHR
$18.3B
| $281M | 0.02% |
2,983,410
+98,296
| +3% | +$9.24M |
|
753
Liberty Global Class C
LBTYK
$4.07B
| $280M | 0.02% |
8,495,827
+3,305,349
| +64% | +$109M |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $280M | 0.02% |
4,706,960
+376,918
| +9% | +$22.4M |
|
|
PNRA
755
DELISTED
Panera Bread Co
PNRA
| $280M | 0.02% |
1,584,105
+5,067
| +0.3% | +$894K |
|
|
KATE
756
DELISTED
Kate Spade & Company
KATE
| $279M | 0.02% |
7,529,046
-340,419
| -4% | -$12.6M |
|
757
Cousins Properties
CUZ
$4.86B
| $279M | 0.02% |
8,616,311
+672,142
| +8% | +$21.8M |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $279M | 0.02% |
7,237,542
-6,610
| -0.1% | -$255K |
|
759
W.R. Berkley
WRB
$27.7B
| $278M | 0.02% |
22,558,561
-334,591
| -1% | -$4.13M |
|
|
TWTC
760
DELISTED
TW TELECOM INC CL A COM
TWTC
| $278M | 0.02% |
8,894,071
+104,751
| +1% | +$3.27M |
|
|
UPL
761
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $278M | 0.02% |
10,335,040
-59,583
| -0.6% | -$1.6M |
|
|
S
762
DELISTED
Sprint Corporation
S
| $277M | 0.02% |
30,166,821
+874,793
| +3% | +$8.04M |
|
|
DNB
763
DELISTED
Dun & Bradstreet
DNB
| $277M | 0.02% |
2,787,630
-338,395
| -11% | -$33.6M |
|
764
Cullen/Frost Bankers
CFR
$8.12B
| $277M | 0.02% |
3,570,645
+545,601
| +18% | +$42.3M |
|
765
AptarGroup
ATR
$8.87B
| $276M | 0.02% |
4,180,227
+67,834
| +2% | +$4.48M |
|
766
Terex
TEX
$3.45B
| $276M | 0.02% |
6,233,919
+155,289
| +3% | +$6.88M |
|
767
Cadence Design Systems
CDNS
$94.6B
| $276M | 0.02% |
17,762,733
+608,669
| +4% | +$9.46M |
|
768
Factset
FDS
$12.7B
| $276M | 0.02% |
2,560,013
+1,685
| +0.1% | +$182K |
|
|
X
769
DELISTED
US Steel
X
| $276M | 0.02% |
9,992,639
+107,767
| +1% | +$2.98M |
|
770
ATI
ATI
$10.8B
| $276M | 0.02% |
7,316,888
+166,711
| +2% | +$6.28M |
|
|
CNQR
771
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $275M | 0.02% |
2,778,211
+103,101
| +4% | +$10.2M |
|
772
Herbalife
HLF
$960M
| $275M | 0.02% |
9,592,452
+175,794
| +2% | +$5.03M |
|
773
A.O. Smith
AOS
$10.2B
| $275M | 0.02% |
11,934,602
+144,524
| +1% | +$3.33M |
|
774
Urban Outfitters
URBN
$6.29B
| $274M | 0.02% |
7,507,266
+207,005
| +3% | +$7.55M |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $274M | 0.02% |
6,459,975
+497,127
| +8% | +$21.1M |
|