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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$16.8B
| $323M | 0.02% |
6,236,329
+97,388
| +2% | +$5.04M |
|
777
Aecom
ACM
$16.5B
| $322M | 0.02% |
9,741,185
+68,678
| +0.7% | +$2.27M |
|
778
Cullen/Frost Bankers
CFR
$8.33B
| $322M | 0.02% |
4,096,397
+114,915
| +3% | +$9.03M |
|
779
ON Semiconductor
ON
$20B
| $321M | 0.02% |
27,426,644
+507,869
| +2% | +$5.94M |
|
|
ARRS
780
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $320M | 0.02% |
10,471,936
+258,721
| +3% | +$7.92M |
|
|
HPP
781
Hudson Pacific Properties
HPP
$1.07B
| $320M | 0.02% |
11,291,008
+1,118,800
| +11% | +$31.7M |
|
782
Howard Hughes
HHH
$4.44B
| $320M | 0.02% |
2,231,211
+60,786
| +3% | +$8.73M |
|
783
NCR Voyix
VYX
$1.75B
| $319M | 0.02% |
10,607,538
+374,648
| +4% | +$11.3M |
|
|
PRXL
784
DELISTED
Parexel International Corp
PRXL
| $319M | 0.02% |
4,953,917
+154,692
| +3% | +$9.95M |
|
785
Steel Dynamics
STLD
$19B
| $318M | 0.02% |
15,368,424
+505,228
| +3% | +$10.5M |
|
|
CBI
786
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318M | 0.02% |
6,355,809
-281,873
| -4% | -$14.1M |
|
787
Allison Transmission
ALSN
$7.34B
| $318M | 0.02% |
10,868,617
-393,062
| -3% | -$11.5M |
|
788
NewMarket
NEU
$7.78B
| $318M | 0.02% |
716,332
+22,067
| +3% | +$9.8M |
|
|
XHR
789
Xenia Hotels & Resorts
XHR
$1.36B
| $317M | 0.02% |
14,593,174
+9,703,054
| +198% | +$211M |
|
790
Diamondback Energy
FANG
$43.4B
| $314M | 0.02% |
4,171,536
+515,533
| +14% | +$38.9M |
|
791
Nordson
NDSN
$12.5B
| $313M | 0.02% |
4,022,614
-11,506
| -0.3% | -$896K |
|
792
Lincoln Electric
LECO
$13.4B
| $313M | 0.02% |
5,133,753
+72,171
| +1% | +$4.39M |
|
793
Cboe Global Markets
CBOE
$24.3B
| $313M | 0.02% |
5,462,767
+96,130
| +2% | +$5.5M |
|
794
PTC
PTC
$25.5B
| $313M | 0.02% |
7,619,629
+479,443
| +7% | +$19.7M |
|
795
Starwood Property Trust
STWD
$7.38B
| $312M | 0.02% |
14,458,773
+1,126,578
| +8% | +$24.3M |
|
|
TMH
796
DELISTED
Team Health Holdings Inc
TMH
| $312M | 0.02% |
4,768,413
+173,426
| +4% | +$11.3M |
|
797
Graham Holdings Company
GHC
$4.75B
| $311M | 0.02% |
289,543
+7,551
| +3% | +$8.12M |
|
798
Hexcel
HXL
$5.15B
| $311M | 0.02% |
6,246,894
+265,313
| +4% | +$13.2M |
|
799
Graphic Packaging
GPK
$6.51B
| $310M | 0.02% |
22,282,586
+251,783
| +1% | +$3.51M |
|
800
COPT Defense Properties
CDP
$3.28B
| $310M | 0.02% |
13,176,553
+4,273
| +0% | +$101K |
|