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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$71.8B
| $344M | 0.02% |
4,661,585
+422,624
| +10% | +$31.2M |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343M | 0.02% |
28,860,042
+680,991
| +2% | +$8.09M |
|
|
TE
753
DELISTED
TECO ENERGY INC
TE
| $342M | 0.02% |
19,381,153
+584,089
| +3% | +$10.3M |
|
|
INFA
754
DELISTED
INFORMATICA CORP
INFA
| $340M | 0.02% |
7,020,362
-16,342
| -0.2% | -$792K |
|
755
Lamar Advertising Co
LAMR
$12.7B
| $338M | 0.02% |
5,884,511
+472,376
| +9% | +$27.2M |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338M | 0.02% |
7,421,635
-132,135
| -2% | -$6.02M |
|
|
POT
757
DELISTED
Potash Corp Of Saskatchewan
POT
| $338M | 0.02% |
10,913,949
+986,879
| +10% | +$30.6M |
|
758
Ambev
ABEV
$34.5B
| $338M | 0.02% |
55,368,148
+971,755
| +2% | +$5.93M |
|
|
ITC
759
DELISTED
ITC HOLDINGS CORP
ITC
| $337M | 0.02% |
10,474,061
+225,394
| +2% | +$7.25M |
|
760
Nabors Industries
NBR
$540M
| $337M | 0.02% |
23,348,508
+2,868,630
| +14% | +$41.4M |
|
|
BDN
761
Brandywine Realty Trust
BDN
$736M
| $336M | 0.02% |
25,332,304
-575,728
| -2% | -$7.65M |
|
762
Banco Bradesco
BBD
$31.9B
| $336M | 0.02% |
36,646,100
+400,347
| +1% | +$3.67M |
|
|
HNT
763
DELISTED
HEALTH NET INC
HNT
| $336M | 0.02% |
5,233,950
+126,116
| +2% | +$8.09M |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $331M | 0.02% |
14,223,956
-203,013
| -1% | -$4.72M |
|
|
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $330M | 0.02% |
14,950,549
+3,901,033
| +35% | +$86.2M |
|
766
West Pharmaceutical
WST
$17.5B
| $329M | 0.02% |
5,664,505
+132,210
| +2% | +$7.68M |
|
|
RCPT
767
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $327M | 0.02% |
1,722,242
+64,016
| +4% | +$12.2M |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $326M | 0.02% |
8,333,787
+241,214
| +3% | +$9.44M |
|
769
SS&C Technologies
SSNC
$21.4B
| $326M | 0.02% |
5,214,076
+647,024
| +14% | +$40.4M |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $326M | 0.02% |
2,586,000
+64,572
| +3% | +$8.13M |
|
771
MGIC Investment
MTG
$6.41B
| $324M | 0.02% |
28,507,616
+3,104,986
| +12% | +$35.3M |
|
772
Essential Utilities
WTRG
$10.9B
| $324M | 0.02% |
13,222,558
+319,581
| +2% | +$7.83M |
|
773
Oceaneering
OII
$2.44B
| $324M | 0.02% |
6,944,606
+143,431
| +2% | +$6.68M |
|
774
AMC Networks
AMCX
$313M
| $323M | 0.02% |
3,950,057
+270,930
| +7% | +$22.2M |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323M | 0.02% |
3,907,960
+3,827,738
| +4,771% | +$316M |
|