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 | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.8B
| $1.33B | 0.09% | 9,351,098 +217,449 | +2% | +$31M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $1.33B | 0.09% | 40,756,774 +565,838 | +1% | +$18.4M |
|
228
Zoetis
ZTS
$69.3B
| $1.32B | 0.09% | 27,391,488 +247,750 | +0.9% | +$11.9M |
|
229
Applied Materials
AMAT
$128B
| $1.31B | 0.09% | 68,329,918 +972,242 | +1% | +$18.7M |
|
230
Illumina
ILMN
$15.8B
| $1.31B | 0.09% | 5,998,407 +192,951 | +3% | +$42.1M |
|
231
Clorox
CLX
$14.5B
| $1.31B | 0.09% | 12,562,695 +441,139 | +4% | +$45.9M |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $1.3B | 0.09% | 13,637,320 +4,939 | +0% | +$470K |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $1.29B | 0.09% | 16,200,249 +2,871,577 | +22% | +$229M |
|
234
Analog Devices
ADI
$124B
| $1.29B | 0.09% | 20,038,389 +272,989 | +1% | +$17.5M |
|
235
Southwest Airlines
LUV
$17.3B
| $1.27B | 0.09% | 38,427,932 +215,665 | +0.6% | +$7.14M |
|
236
Digital Realty Trust
DLR
$57.2B
| $1.27B | 0.09% | 19,059,853 -360,699 | -2% | -$24.1M |
|
237
Cummins
CMI
$54.9B
| $1.27B | 0.09% | 9,665,893 +273,281 | +3% | +$35.9M |
|
238
Ameriprise Financial
AMP
$48.5B
| $1.26B | 0.09% | 10,120,746 +58,656 | +0.6% | +$7.33M |
|
239
Dollar Tree
DLTR
$22.8B
| $1.26B | 0.09% | 15,963,457 +401,138 | +3% | +$31.7M |
|
|
ALTR
240
DELISTED
ALTERA CORP
ALTR
| $1.26B | 0.09% | 24,564,708 +474,130 | +2% | +$24.3M |
|
241
Carnival Corp
CCL
$43.2B
| $1.26B | 0.09% | 25,456,340 +170,885 | +0.7% | +$8.44M |
|
242
T Rowe Price
TROW
$23.7B
| $1.25B | 0.08% | 16,131,732 +241,096 | +2% | +$18.7M |
|
|
HSP
243
DELISTED
HOSPIRA INC
HSP
| $1.25B | 0.08% | 14,104,557 +541,303 | +4% | +$48M |
|
|
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
| $1.25B | 0.08% | 23,713,232 +1,112,329 | +5% | +$58.6M |
|
245
M&T Bank
MTB
$31.5B
| $1.25B | 0.08% | 9,969,770 +242,334 | +2% | +$30.3M |
|
246
Macy's
M
$3.59B
| $1.25B | 0.08% | 18,453,333 -97,000 | -0.5% | -$6.54M |
|
247
APA Corp
APA
$8.31B
| $1.24B | 0.08% | 21,586,068 +180,511 | +0.8% | +$10.4M |
|
248
Franklin Resources
BEN
$13.3B
| $1.24B | 0.08% | 25,351,035 -168,083 | -0.7% | -$8.24M |
|
|
249
CF Industries
CF
$14B
| $1.24B | 0.08% | 19,273,760 +15,257,740 | +380% | +$981M |
|
250
Federal Realty Investment Trust
FRT
$8.68B
| $1.24B | 0.08% | 9,654,483 -220,398 | -2% | -$28.2M |
|