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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
226
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.19B | 0.09% | 9,116,078 +65,009 | +0.7% | +$8.46M |
|
227
Hartford Financial Services
HIG
$37.2B
| $1.18B | 0.09% | 31,590,598 +636,710 | +2% | +$23.7M |
|
228
T Rowe Price
TROW
$23.6B
| $1.18B | 0.09% | 15,008,544 +242,743 | +2% | +$19M |
|
229
Bath & Body Works
BBWI
$6.18B
| $1.18B | 0.09% | 17,547,548 +409,692 | +2% | +$27.4M |
|
230
Cummins
CMI
$54.9B
| $1.17B | 0.09% | 8,901,246 -58,854 | -0.7% | -$7.77M |
|
231
Oneok
OKE
$48.1B
| $1.17B | 0.09% | 17,874,240 +537,694 | +3% | +$35.2M |
|
232
O'Reilly Automotive
ORLY
$88B
| $1.17B | 0.09% | 7,771,096 +54,045 | +0.7% | +$8.13M |
|
233
Fidelity National Information Services
FIS
$36.5B
| $1.16B | 0.09% | 20,680,958 +1,329,854 | +7% | +$74.9M |
|
234
Roper Technologies
ROP
$56.6B
| $1.16B | 0.09% | 7,895,482 +171,895 | +2% | +$25.1M |
|
235
Boston Scientific
BSX
$156B
| $1.15B | 0.09% | 97,719,821 +2,310,917 | +2% | +$27.3M |
|
236
PPL Corp
PPL
$27B
| $1.15B | 0.09% | 35,047,821 +2,136,270 | +6% | +$70.2M |
|
237
Sysco
SYY
$38.5B
| $1.15B | 0.09% | 30,232,447 +954,747 | +3% | +$36.2M |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $1.14B | 0.09% | 19,046,494 +315,331 | +2% | +$18.9M |
|
239
Intercontinental Exchange
ICE
$101B
| $1.14B | 0.09% | 5,844,796 +51,229 | +0.9% | +$9.99M |
|
240
Amphenol
APH
$133B
| $1.14B | 0.09% | 11,403,913 +215,728 | +2% | +$21.5M |
|
241
Dollar General
DG
$23.9B
| $1.14B | 0.09% | 18,578,142 +378,385 | +2% | +$23.1M |
|
242
Digital Realty Trust
DLR
$57.2B
| $1.14B | 0.09% | 18,198,576 +747,479 | +4% | +$46.6M |
|
243
PG&E
PCG
$33.6B
| $1.13B | 0.09% | 25,143,948 +732,123 | +3% | +$33M |
|
244
TE Connectivity
TEL
$61B
| $1.12B | 0.09% | 20,256,521 +380,100 | +2% | +$21M |
|
245
Waste Management
WM
$91.2B
| $1.12B | 0.09% | 23,488,060 +1,105,689 | +5% | +$52.6M |
|
246
CF Industries
CF
$14B
| $1.12B | 0.09% | 3,994,165 -17,705 | -0.4% | -$4.94M |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1B | 0.09% | 27,247,315 +327,809 | +1% | +$13.3M |
|
248
M&T Bank
MTB
$31.5B
| $1.1B | 0.09% | 8,891,391 +240,157 | +3% | +$29.6M |
|
249
Principal Financial Group
PFG
$17.9B
| $1.09B | 0.09% | 20,868,854 +535,148 | +3% | +$28.1M |
|
250
International Paper
IP
$26.2B
| $1.09B | 0.09% | 22,903,490 +509,478 | +2% | +$24.3M |
|