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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$930M |
| 4 |
Apple
AAPL
|
$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $1.37B | 0.09% | 20,025,301 +452,898 | +2% | +$30.9M |
|
227
Seagate
STX
$35.6B
| $1.36B | 0.09% | 26,226,714 +1,802,991 | +7% | +$93.8M |
|
228
Edison International
EIX
$21.6B
| $1.36B | 0.09% | 21,738,604 +2,333,526 | +12% | +$146M |
|
229
PPL Corp
PPL
$27B
| $1.35B | 0.09% | 40,011,332 +3,360,792 | +9% | +$113M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $1.34B | 0.09% | 23,867,762 -67,947 | -0.3% | -$3.83M |
|
231
PACCAR
PCAR
$52.5B
| $1.34B | 0.09% | 21,246,475 +1,444,506 | +7% | +$91.2M |
|
232
Alcoa
AA
$8.33B
| $1.34B | 0.09% | 103,659,818 +9,449,252 | +10% | +$122M |
|
233
Western Digital
WDC
$27.9B
| $1.34B | 0.09% | 14,709,177 +526,705 | +4% | +$47.9M |
|
|
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.34B | 0.09% | 9,679,382 -417,784 | -4% | -$57.8M |
|
235
Clorox
CLX
$14.5B
| $1.34B | 0.09% | 12,121,556 +1,914,269 | +19% | +$211M |
|
236
Devon Energy
DVN
$22.9B
| $1.34B | 0.09% | 22,154,267 +1,197,019 | +6% | +$72.2M |
|
237
Netflix
NFLX
$513B
| $1.33B | 0.09% | 3,198,156 +122,751 | +4% | +$51.1M |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $1.33B | 0.09% | 20,346,545 +665,952 | +3% | +$43.5M |
|
239
Ameriprise Financial
AMP
$48.5B
| $1.32B | 0.09% | 10,062,090 +229,148 | +2% | +$30M |
|
240
Franklin Resources
BEN
$13.3B
| $1.31B | 0.09% | 25,519,118 -151,274 | -0.6% | -$7.76M |
|
241
Eversource Energy
ES
$23.8B
| $1.31B | 0.09% | 25,867,153 +1,128,262 | +5% | +$57M |
|
242
Cummins
CMI
$54.9B
| $1.3B | 0.09% | 9,392,612 +257,615 | +3% | +$35.7M |
|
243
Edwards Lifesciences
EW
$47.8B
| $1.3B | 0.09% | 9,133,649 +468,564 | +5% | +$66.8M |
|
244
Public Service Enterprise Group
PEG
$41.1B
| $1.29B | 0.09% | 30,882,518 +1,893,252 | +7% | +$79.4M |
|
245
Keurig Dr Pepper
KDP
$39.5B
| $1.29B | 0.09% | 16,483,733 +575,930 | +4% | +$45.2M |
|
246
Conagra Brands
CAG
$9.16B
| $1.29B | 0.09% | 35,378,713 +1,433,771 | +4% | +$52.4M |
|
247
APA Corp
APA
$8.31B
| $1.29B | 0.09% | 21,405,557 +1,096,711 | +5% | +$66.2M |
|
248
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29B | 0.09% | 16,062,548 +394,299 | +3% | +$31.7M |
|
249
United Airlines
UAL
$34B
| $1.29B | 0.09% | 19,184,129 -2,406,880 | -11% | -$162M |
|
250
T Rowe Price
TROW
$23.6B
| $1.29B | 0.09% | 15,890,636 +610,339 | +4% | +$49.4M |
|