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
-6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $1.3B | 0.09% | 25,601,773 +569,127 | +2% | +$29M |
|
227
Bath & Body Works
BBWI
$6.16B
| $1.3B | 0.09% | 14,465,514 +493,836 | +4% | +$44.5M |
|
228
UBS Group
UBS
$128B
| $1.29B | 0.09% | 69,707,806 +5,207,374 | +8% | +$96.4M |
|
229
Edwards Lifesciences
EW
$47.7B
| $1.28B | 0.09% | 9,032,264 -318,834 | -3% | -$45.3M |
|
230
PPL Corp
PPL
$27B
| $1.28B | 0.09% | 38,857,172 -1,986,917 | -5% | -$65.3M |
|
231
UDR
UDR
$13.1B
| $1.28B | 0.09% | 37,051,514 +369,183 | +1% | +$12.7M |
|
232
Extra Space Storage
EXR
$30.4B
| $1.28B | 0.09% | 16,554,167 +578,757 | +4% | +$44.7M |
|
233
Royal Caribbean
RCL
$98.3B
| $1.27B | 0.09% | 14,282,545 +352,243 | +3% | +$31.4M |
|
234
Bread Financial
BFH
$3.07B
| $1.27B | 0.09% | 4,910,178 +51,755 | +1% | +$13.4M |
|
235
Allstate
ALL
$53.6B
| $1.27B | 0.09% | 21,804,348 -699,840 | -3% | -$40.8M |
|
236
AutoZone
AZO
$70.3B
| $1.26B | 0.09% | 1,747,453 -30,111 | -2% | -$21.8M |
|
|
ALTR
237
DELISTED
ALTERA CORP
ALTR
| $1.26B | 0.09% | 25,201,768 +637,060 | +3% | +$31.9M |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $1.25B | 0.09% | 6,726,636 +198,322 | +3% | +$36.9M |
|
239
Digital Realty Trust
DLR
$57.2B
| $1.25B | 0.09% | 19,166,393 +106,540 | +0.6% | +$6.96M |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $1.24B | 0.09% | 27,974,255 +1,365,971 | +5% | +$60.7M |
|
241
M&T Bank
MTB
$31.5B
| $1.24B | 0.09% | 10,172,872 +203,102 | +2% | +$24.8M |
|
242
Dollar Tree
DLTR
$22.7B
| $1.24B | 0.09% | 18,551,476 +2,588,019 | +16% | +$173M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.24B | 0.09% | 23,769,689 -133,333 | -0.6% | -$6.93M |
|
244
Sysco
SYY
$38.5B
| $1.23B | 0.09% | 31,543,757 -1,493,440 | -5% | -$58.2M |
|
245
Waste Management
WM
$90.9B
| $1.23B | 0.09% | 24,614,771 +5,665 | +0% | +$282K |
|
246
DTE Energy
DTE
$28.4B
| $1.23B | 0.09% | 15,244,878 +14,241 | +0.1% | +$1.14M |
|
247
Incyte
INCY
$16.4B
| $1.22B | 0.09% | 11,079,069 +299,802 | +3% | +$33.1M |
|
248
Western Digital
WDC
$27.7B
| $1.22B | 0.09% | 15,328,888 +428,678 | +3% | +$34.1M |
|
249
Consolidated Edison
ED
$35.4B
| $1.21B | 0.09% | 18,072,914 +732,169 | +4% | +$48.9M |
|
250
Sherwin-Williams
SHW
$91B
| $1.19B | 0.09% | 5,323,092 +13,739 | +0.3% | +$3.06M |
|