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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$16.4B
| $293M | 0.02% |
7,946,319
+174,981
| +2% | +$6.46M |
|
|
WOOF
777
DELISTED
VCA Inc.
WOOF
| $291M | 0.02% |
5,535,883
-33,226
| -0.6% | -$1.75M |
|
778
Gentex
GNTX
$6.1B
| $291M | 0.02% |
18,751,016
+73,167
| +0.4% | +$1.13M |
|
779
Brunswick
BC
$4.15B
| $289M | 0.02% |
6,044,703
+27,357
| +0.5% | +$1.31M |
|
780
Trimble
TRMB
$18.7B
| $288M | 0.02% |
17,539,927
+242,530
| +1% | +$3.98M |
|
781
Avis
CAR
$5.67B
| $288M | 0.02% |
6,591,645
-151,206
| -2% | -$6.6M |
|
782
Graphic Packaging
GPK
$6.51B
| $288M | 0.02% |
22,505,766
+223,180
| +1% | +$2.85M |
|
783
Diamondback Energy
FANG
$43.4B
| $288M | 0.02% |
4,451,410
+279,874
| +7% | +$18.1M |
|
784
Assured Guaranty
AGO
$3.87B
| $287M | 0.02% |
11,498,686
+1,188,846
| +12% | +$29.7M |
|
|
HUB.B
785
DELISTED
HUBBELL INC CL-B
HUB.B
| $287M | 0.02% |
3,379,295
+45,153
| +1% | +$3.84M |
|
786
Jabil
JBL
$21.7B
| $286M | 0.02% |
12,783,584
+210,617
| +2% | +$4.71M |
|
787
West Pharmaceutical
WST
$17.5B
| $285M | 0.02% |
5,275,053
-389,452
| -7% | -$21.1M |
|
|
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
| $285M | 0.02% |
10,536,486
+61,458
| +0.6% | +$1.66M |
|
|
BRCD
789
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $284M | 0.02% |
27,390,299
-1,469,743
| -5% | -$15.3M |
|
790
Kite Realty
KRG
$4.97B
| $284M | 0.02% |
11,929,780
+16,169
| +0.1% | +$385K |
|
|
PRXL
791
DELISTED
Parexel International Corp
PRXL
| $283M | 0.02% |
4,571,812
-382,105
| -8% | -$23.7M |
|
792
Hexcel
HXL
$5.15B
| $283M | 0.02% |
6,307,083
+60,189
| +1% | +$2.7M |
|
|
VR
793
DELISTED
Validus Hold Ltd
VR
| $283M | 0.02% |
6,276,617
-383,820
| -6% | -$17.3M |
|
794
Graco
GGG
$14B
| $282M | 0.02% |
4,212,142
+7,552
| +0.2% | +$506K |
|
|
P
795
DELISTED
Pandora Media Inc
P
| $282M | 0.02% |
13,209,219
+242,176
| +2% | +$5.17M |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $281M | 0.02% |
9,351,431
-120,927
| -1% | -$3.64M |
|
797
COPT Defense Properties
CDP
$3.28B
| $281M | 0.02% |
13,366,155
+189,602
| +1% | +$3.99M |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $281M | 0.02% |
7,408,163
-13,472
| -0.2% | -$511K |
|
799
American Eagle Outfitters
AEO
$2.34B
| $281M | 0.02% |
17,963,808
+2,761,267
| +18% | +$43.2M |
|
|
EV
800
DELISTED
Eaton Vance Corp.
EV
| $280M | 0.02% |
8,377,087
+43,300
| +0.5% | +$1.45M |
|