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 | |
|---|---|---|---|---|---|---|
|
EDR
776
DELISTED
Education Realty Trust Inc
EDR
| $309M | 0.02% |
8,159,168
+1,140,432
| +16% | +$43.2M |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $309M | 0.02% |
6,881,088
+7,377
| +0.1% | +$331K |
|
778
Graco
GGG
$14B
| $308M | 0.02% |
4,279,791
+67,649
| +2% | +$4.88M |
|
779
Starwood Property Trust
STWD
$7.38B
| $308M | 0.02% |
15,001,985
+252,176
| +2% | +$5.18M |
|
|
BEAV
780
DELISTED
B/E Aerospace Inc
BEAV
| $308M | 0.02% |
7,276,707
+117,141
| +2% | +$4.96M |
|
781
Brunswick
BC
$4.15B
| $308M | 0.02% |
6,101,151
+56,448
| +0.9% | +$2.85M |
|
782
NRG Energy
NRG
$28.1B
| $308M | 0.02% |
26,178,140
-1,228,206
| -4% | -$14.5M |
|
783
Visteon
VC
$3.38B
| $305M | 0.02% |
2,665,995
+86,048
| +3% | +$9.85M |
|
784
Diamondback Energy
FANG
$43.4B
| $305M | 0.02% |
4,558,891
+107,481
| +2% | +$7.19M |
|
|
ANAC
785
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $305M | 0.02% |
2,697,484
+78,122
| +3% | +$8.83M |
|
786
Jabil
JBL
$21.6B
| $305M | 0.02% |
13,081,648
+298,064
| +2% | +$6.94M |
|
|
EQY
787
DELISTED
Equity One
EQY
| $303M | 0.02% |
11,177,445
+699,134
| +7% | +$19M |
|
788
Booz Allen Hamilton
BAH
$13.6B
| $303M | 0.02% |
9,832,623
+735,045
| +8% | +$22.7M |
|
|
PRXL
789
DELISTED
Parexel International Corp
PRXL
| $303M | 0.02% |
4,451,424
-120,388
| -3% | -$8.2M |
|
|
SGI
790
Somnigroup International Inc.
SGI
$17.6B
| $302M | 0.02% |
4,284,542
+122,099
| +3% | +$8.6M |
|
|
DST
791
DELISTED
DST Systems Inc.
DST
| $302M | 0.02% |
2,644,092
+31,658
| +1% | +$3.61M |
|
792
Teradata
TDC
$1.96B
| $301M | 0.02% |
11,402,316
-308,976
| -3% | -$8.16M |
|
|
VVC
793
DELISTED
Vectren Corporation
VVC
| $301M | 0.02% |
7,094,965
-840,505
| -11% | -$35.7M |
|
794
Aecom
ACM
$16.6B
| $300M | 0.02% |
9,988,338
+116,628
| +1% | +$3.5M |
|
795
Trinity Industries
TRN
$2.3B
| $299M | 0.02% |
12,462,892
+771,494
| +7% | +$18.5M |
|
796
Graphic Packaging
GPK
$6.52B
| $299M | 0.02% |
23,300,638
+794,872
| +4% | +$10.2M |
|
797
Maximus
MMS
$5.06B
| $297M | 0.02% |
5,288,095
-119,395
| -2% | -$6.72M |
|
798
COPT Defense Properties
CDP
$3.29B
| $297M | 0.02% |
13,611,245
+245,090
| +2% | +$5.35M |
|
799
Liberty Media Series C
FWONK
$25.3B
| $297M | 0.02% |
7,799,056
+323,822
| +4% | +$12.3M |
|
800
Bank OZK
OZK
$5.9B
| $297M | 0.02% |
6,004,348
+311,938
| +5% | +$15.4M |
|