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 | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $1.28B | 0.09% | 130,131,953 +5,640,715 | +5% | +$55.6M |
|
252
Digital Realty Trust
DLR
$57.2B
| $1.28B | 0.09% | 19,420,552 +775,237 | +4% | +$51.1M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27B | 0.09% | 29,425,208 +1,168,709 | +4% | +$50.6M |
|
254
UDR
UDR
$13.1B
| $1.26B | 0.09% | 37,163,268 +1,802,115 | +5% | +$61.3M |
|
255
HCA Healthcare
HCA
$94.5B
| $1.26B | 0.09% | 16,806,149 +4,776,247 | +40% | +$359M |
|
256
Dollar Tree
DLTR
$22.8B
| $1.26B | 0.09% | 15,562,319 +748,114 | +5% | +$60.7M |
|
257
Zoetis
ZTS
$69.3B
| $1.26B | 0.09% | 27,143,738 -229,370 | -0.8% | -$10.6M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $1.25B | 0.09% | 18,191,218 +918,669 | +5% | +$63.3M |
|
259
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.25B | 0.08% | 10,021,019 +1,173,018 | +13% | +$146M |
|
260
Analog Devices
ADI
$124B
| $1.25B | 0.08% | 19,765,400 +207,282 | +1% | +$13.1M |
|
261
NOV
NOV
$4.94B
| $1.24B | 0.08% | 24,788,583 +834,349 | +3% | +$41.7M |
|
262
Whirlpool
WHR
$5.21B
| $1.24B | 0.08% | 6,119,751 +315,509 | +5% | +$63.8M |
|
263
DaVita
DVA
$9.85B
| $1.24B | 0.08% | 15,207,684 +832,772 | +6% | +$67.7M |
|
264
M&T Bank
MTB
$31.5B
| $1.24B | 0.08% | 9,727,436 +473,881 | +5% | +$60.2M |
|
265
Sysco
SYY
$38.5B
| $1.23B | 0.08% | 32,570,330 +1,330,962 | +4% | +$50.2M |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $1.22B | 0.08% | 22,600,903 +1,009,145 | +5% | +$54.3M |
|
267
W.W. Grainger
GWW
$48.5B
| $1.22B | 0.08% | 5,156,164 +110,113 | +2% | +$26M |
|
268
AutoZone
AZO
$70.2B
| $1.21B | 0.08% | 1,773,356 +37,869 | +2% | +$25.8M |
|
269
Carnival Corp
CCL
$43.2B
| $1.21B | 0.08% | 25,285,455 +1,943,654 | +8% | +$93M |
|
270
Macy's
M
$3.59B
| $1.2B | 0.08% | 18,550,333 +337,131 | +2% | +$21.9M |
|
271
DTE Energy
DTE
$28.4B
| $1.2B | 0.08% | 14,880,942 +1,102,629 | +8% | +$89M |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $1.2B | 0.08% | 13,328,672 +4,261,583 | +47% | +$382M |
|
|
HSP
273
DELISTED
HOSPIRA INC
HSP
| $1.19B | 0.08% | 13,563,254 +580,970 | +4% | +$51M |
|
274
Lumen
LUMN
$5.1B
| $1.17B | 0.08% | 33,791,180 +1,733,676 | +5% | +$59.9M |
|
275
Genuine Parts
GPC
$19.4B
| $1.17B | 0.08% | 12,509,045 +355,545 | +3% | +$33.1M |
|