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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| $1.54B | 0.1% | 34,074,147 +1,315,906 | +4% | +$59.5M |
|
227
Dollar General
DG
$23.9B
| $1.54B | 0.1% | 16,373,914 -3,517,651 | -18% | -$331M |
|
228
Intuitive Surgical
ISRG
$170B
| $1.54B | 0.1% | 2,326,605 +77,521 | +3% | +$51.3M |
|
229
Southwest Airlines
LUV
$17.3B
| $1.52B | 0.09% | 38,790,694 +739,007 | +2% | +$29M |
|
230
eBay
EBAY
$41.4B
| $1.52B | 0.09% | 64,851,032 -3,154 | -0% | -$73.8K |
|
231
Iron Mountain
IRM
$27.3B
| $1.52B | 0.09% | 38,112,697 +6,510,415 | +21% | +$259M |
|
232
Toronto Dominion Bank
TD
$129B
| $1.52B | 0.09% | 35,352,663 +3,986,015 | +13% | +$171M |
|
233
HCA Healthcare
HCA
$94.6B
| $1.51B | 0.09% | 19,638,764 -27,883 | -0.1% | -$2.15M |
|
234
Xcel Energy
XEL
$42.8B
| $1.47B | 0.09% | 32,793,704 +1,162,685 | +4% | +$52.1M |
|
235
Kellanova
K
$27.6B
| $1.46B | 0.09% | 17,833,769 +341,901 | +2% | +$27.9M |
|
236
Vulcan Materials
VMC
$38.5B
| $1.46B | 0.09% | 12,089,220 +221,905 | +2% | +$26.7M |
|
237
Monster Beverage
MNST
$61B
| $1.45B | 0.09% | 8,998,652 -122,533 | -1% | -$19.7M |
|
238
Willis Towers Watson
WTW
$31.9B
| $1.44B | 0.09% | 11,609,419 +327,656 | +3% | +$40.7M |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44B | 0.09% | 12,096,923 +369,153 | +3% | +$44M |
|
240
Deere & Co
DE
$130B
| $1.44B | 0.09% | 17,767,247 +265,118 | +2% | +$21.5M |
|
241
AutoZone
AZO
$70.3B
| $1.44B | 0.09% | 1,813,090 +6,703 | +0.4% | +$5.32M |
|
242
HP
HPQ
$26.8B
| $1.44B | 0.09% | 114,614,808 +5,990,297 | +6% | +$75.2M |
|
243
Zimmer Biomet
ZBH
$21B
| $1.44B | 0.09% | 11,940,582 +1,306,447 | +12% | +$157M |
|
244
Devon Energy
DVN
$22.9B
| $1.43B | 0.09% | 39,324,357 +2,924,209 | +8% | +$106M |
|
245
Genuine Parts
GPC
$19.4B
| $1.42B | 0.09% | 14,007,569 +385,251 | +3% | +$39M |
|
246
Zoetis
ZTS
$69.3B
| $1.42B | 0.09% | 29,819,968 +1,812,428 | +6% | +$86M |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $1.4B | 0.09% | 52,627,988 +1,561,519 | +3% | +$41.6M |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $1.38B | 0.09% | 135,834,331 +1,416,327 | +1% | +$14.4M |
|
249
Moody's
MCO
$91.5B
| $1.38B | 0.09% | 14,683,548 +174,769 | +1% | +$16.4M |
|
250
American Water Works
AWK
$28B
| $1.37B | 0.09% | 16,242,274 +424,954 | +3% | +$35.9M |
|