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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.42B
| $309M | 0.02% |
9,780,647
+269,901
| +3% | +$8.52M |
|
|
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
| $309M | 0.02% |
8,303,579
+632,895
| +8% | +$23.5M |
|
|
WR
803
DELISTED
Westar Energy Inc
WR
| $308M | 0.02% |
9,014,568
+161,728
| +2% | +$5.53M |
|
804
Targa Resources
TRGP
$35.5B
| $308M | 0.02% |
3,456,659
-451,145
| -12% | -$40.3M |
|
|
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
| $307M | 0.02% |
9,472,358
+1,086,687
| +13% | +$35.2M |
|
806
Gentex
GNTX
$6.1B
| $307M | 0.02% |
18,677,849
+474,647
| +3% | +$7.79M |
|
807
Brunswick
BC
$4.16B
| $306M | 0.02% |
6,017,346
+35,155
| +0.6% | +$1.79M |
|
808
Cousins Properties
CUZ
$4.88B
| $306M | 0.02% |
29,476,288
-699,069
| -2% | -$7.26M |
|
|
WOOF
809
DELISTED
VCA Inc.
WOOF
| $303M | 0.02% |
5,569,109
+160,857
| +3% | +$8.75M |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $302M | 0.02% |
+4,961,699
| New | +$302M |
|
811
Trinity Industries
TRN
$2.29B
| $302M | 0.02% |
11,428,819
-12,017
| -0.1% | -$318K |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $302M | 0.02% |
6,230,220
+94,977
| +2% | +$4.6M |
|
|
VVC
813
DELISTED
Vectren Corporation
VVC
| $301M | 0.02% |
7,816,816
+372,229
| +5% | +$14.3M |
|
814
Align Technology
ALGN
$9.85B
| $300M | 0.02% |
4,791,017
+203,091
| +4% | +$12.7M |
|
815
Radian Group
RDN
$4.7B
| $300M | 0.02% |
16,001,031
+1,594,458
| +11% | +$29.9M |
|
|
WNR
816
DELISTED
Western Refining Inc
WNR
| $300M | 0.02% |
6,880,914
+1,093,081
| +19% | +$47.7M |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $300M | 0.02% |
6,411,503
+193,468
| +3% | +$9.05M |
|
818
Graco
GGG
$13.9B
| $299M | 0.02% |
4,204,590
+72,404
| +2% | +$5.14M |
|
|
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $299M | 0.02% |
8,595,909
+3,088,983
| +56% | +$107M |
|
820
Owens Corning
OC
$12.4B
| $298M | 0.02% |
7,234,939
+205,578
| +3% | +$8.48M |
|
821
Cracker Barrel
CBRL
$1.22B
| $298M | 0.02% |
1,995,951
+130,613
| +7% | +$19.5M |
|
|
VMW
822
DELISTED
VMware, Inc
VMW
| $298M | 0.02% |
3,471,043
-26,070
| -0.7% | -$2.24M |
|
823
Avis
CAR
$5.7B
| $297M | 0.02% |
6,742,851
+211,093
| +3% | +$9.3M |
|
824
O-I Glass
OI
$1.96B
| $297M | 0.02% |
12,955,430
-252,700
| -2% | -$5.8M |
|
825
Old Dominion Freight Line
ODFL
$31.4B
| $297M | 0.02% |
4,331,713
-24,033
| -0.6% | -$1.65M |
|