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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$23.6B
| $328M | 0.02% |
5,622,463
+117,809
| +2% | +$6.88M |
|
|
IM
752
DELISTED
Ingram Micro
IM
| $323M | 0.02% |
10,647,909
+1,122,999
| +12% | +$34.1M |
|
|
PNRA
753
DELISTED
Panera Bread Co
PNRA
| $323M | 0.02% |
1,660,413
+35,671
| +2% | +$6.95M |
|
|
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
| $323M | 0.02% |
10,158,447
+249,894
| +3% | +$7.94M |
|
755
Carter's
CRI
$1.06B
| $323M | 0.02% |
3,622,609
+36,257
| +1% | +$3.23M |
|
756
West Pharmaceutical
WST
$17.5B
| $320M | 0.02% |
5,321,348
+46,295
| +0.9% | +$2.79M |
|
757
Vail Resorts
MTN
$6B
| $319M | 0.02% |
2,492,694
+71,357
| +3% | +$9.13M |
|
758
First American
FAF
$6.56B
| $318M | 0.02% |
8,850,485
+127,570
| +1% | +$4.58M |
|
759
Gentex
GNTX
$6.1B
| $318M | 0.02% |
19,836,674
+1,085,658
| +6% | +$17.4M |
|
760
Fortinet
FTNT
$59B
| $317M | 0.02% |
10,179,640
+443,306
| +5% | +$13.8M |
|
|
HPP
761
Hudson Pacific Properties
HPP
$1.07B
| $317M | 0.02% |
11,247,863
-40,085
| -0.4% | -$1.13M |
|
762
Kite Realty
KRG
$4.98B
| $316M | 0.02% |
12,189,235
+259,455
| +2% | +$6.73M |
|
763
Skechers
SKX
$9.49B
| $316M | 0.02% |
10,454,998
+7,098,035
| +211% | +$214M |
|
764
Assured Guaranty
AGO
$3.87B
| $315M | 0.02% |
11,922,714
+424,028
| +4% | +$11.2M |
|
765
Align Technology
ALGN
$9.94B
| $314M | 0.02% |
4,766,319
+73,258
| +2% | +$4.82M |
|
|
CBL
766
DELISTED
CBL& Associates Properties, Inc.
CBL
| $314M | 0.02% |
25,362,489
+926,435
| +4% | +$11.5M |
|
767
IAC Inc
IAC
$2.93B
| $313M | 0.02% |
5,210,438
+115,639
| +2% | +$6.94M |
|
768
Leidos
LDOS
$23.2B
| $313M | 0.02% |
5,558,834
+415,591
| +8% | +$23.4M |
|
769
Flowers Foods
FLO
$3.14B
| $312M | 0.02% |
14,532,095
+855,280
| +6% | +$18.4M |
|
|
DNB
770
DELISTED
Dun & Bradstreet
DNB
| $311M | 0.02% |
2,991,204
+71,459
| +2% | +$7.43M |
|
771
National Health Investors
NHI
$3.67B
| $310M | 0.02% |
5,098,352
+335,445
| +7% | +$20.4M |
|
772
Old Republic International
ORI
$9.95B
| $310M | 0.02% |
16,645,852
+996,158
| +6% | +$18.6M |
|
|
WOOF
773
DELISTED
VCA Inc.
WOOF
| $310M | 0.02% |
5,633,643
+97,760
| +2% | +$5.38M |
|
|
WGL
774
DELISTED
Wgl Holdings
WGL
| $310M | 0.02% |
4,919,028
+175,402
| +4% | +$11M |
|
775
AMC Networks
AMCX
$313M
| $309M | 0.02% |
4,142,134
+105,080
| +3% | +$7.85M |
|