Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.85B
| $262M | 0.02% |
13,545,350
+476,554
| +4% | +$9.21M |
|
802
Timken Company
TKR
$5.37B
| $261M | 0.02% |
6,214,453
+26,721
| +0.4% | +$1.12M |
|
803
Flex
FLEX
$21.1B
| $261M | 0.02% |
37,546,238
+1,148,324
| +3% | +$8M |
|
804
Huntsman Corp
HUN
$1.79B
| $261M | 0.02% |
10,702,265
+343,945
| +3% | +$8.4M |
|
|
MBT
805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $261M | 0.02% |
14,897,851
-540,158
| -3% | -$9.45M |
|
806
Patterson-UTI
PTEN
$2.11B
| $260M | 0.02% |
8,217,937
+192,510
| +2% | +$6.1M |
|
|
HSH
807
DELISTED
HILLSHIRE BRANDS CO
HSH
| $259M | 0.02% |
6,956,625
+188,599
| +3% | +$7.03M |
|
|
GXP
808
DELISTED
Great Plains Energy Incorporated
GXP
| $259M | 0.02% |
9,567,996
+729,454
| +8% | +$19.7M |
|
809
Hexcel
HXL
$4.94B
| $258M | 0.02% |
5,931,354
+122,719
| +2% | +$5.34M |
|
810
Manitowoc
MTW
$354M
| $257M | 0.02% |
9,019,396
+543,019
| +6% | +$15.5M |
|
811
AMC Networks
AMCX
$361M
| $257M | 0.02% |
3,513,500
-29,478
| -0.8% | -$2.15M |
|
812
Sally Beauty Holdings
SBH
$1.51B
| $257M | 0.02% |
9,361,958
+145,331
| +2% | +$3.98M |
|
813
Starwood Property Trust
STWD
$7.45B
| $256M | 0.02% |
10,845,178
-2,213,739
| -17% | -$52.2M |
|
|
GNC
814
DELISTED
GNC Holdings, Inc.
GNC
| $256M | 0.02% |
5,805,327
+104,923
| +2% | +$4.62M |
|
815
Vale
VALE
$46.4B
| $255M | 0.02% |
18,439,607
-2,284,991
| -11% | -$31.6M |
|
816
Teleflex
TFX
$5.55B
| $254M | 0.02% |
2,371,687
+97,942
| +4% | +$10.5M |
|
817
EastGroup Properties
EGP
$8.85B
| $254M | 0.02% |
4,039,573
+170,560
| +4% | +$10.7M |
|
|
STR
818
DELISTED
QUESTAR CORP
STR
| $253M | 0.02% |
10,655,153
+401,027
| +4% | +$9.54M |
|
|
DRC
819
DELISTED
DRESSER-RAND GROUP INC
DRC
| $253M | 0.02% |
4,324,888
+138,646
| +3% | +$8.1M |
|
|
WP
820
DELISTED
Worldpay, Inc.
WP
| $252M | 0.02% |
8,343,994
+862,966
| +12% | +$26.1M |
|
821
Owens Corning
OC
$12.2B
| $252M | 0.02% |
5,835,857
+170,550
| +3% | +$7.36M |
|
|
SIRO
822
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $250M | 0.02% |
3,347,095
+161,565
| +5% | +$12.1M |
|
|
BEE
823
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $250M | 0.02% |
24,496,490
+1,452,472
| +6% | +$14.8M |
|
824
Commerce Bancshares
CBSH
$7.89B
| $248M | 0.02% |
9,151,846
+222,356
| +2% | +$6.03M |
|
825
Copart
CPRT
$45.1B
| $248M | 0.02% |
54,520,240
+1,741,296
| +3% | +$7.92M |
|