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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$35.6B
| $1.24B | 0.08% | 26,028,537 -198,177 | -0.8% | -$9.41M |
|
252
W.W. Grainger
GWW
$48.5B
| $1.24B | 0.08% | 5,224,257 +68,093 | +1% | +$16.1M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $1.24B | 0.08% | 19,110,543 -914,758 | -5% | -$59.1M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23B | 0.08% | 8,902,348 +156,548 | +2% | +$21.7M |
|
255
Public Service Enterprise Group
PEG
$41.1B
| $1.22B | 0.08% | 31,161,452 +278,934 | +0.9% | +$11M |
|
256
International Paper
IP
$26.2B
| $1.22B | 0.08% | 25,705,660 +760,389 | +3% | +$36.2M |
|
257
Edison International
EIX
$21.6B
| $1.22B | 0.08% | 21,998,578 +259,974 | +1% | +$14.4M |
|
258
Keurig Dr Pepper
KDP
$39.5B
| $1.22B | 0.08% | 16,709,912 +226,179 | +1% | +$16.5M |
|
259
Marriott International Class A Common Stock
MAR
$72.7B
| $1.21B | 0.08% | 16,332,098 +269,550 | +2% | +$20.1M |
|
260
NiSource
NI
$19.9B
| $1.2B | 0.08% | 26,429,841 +600,215 | +2% | +$27.4M |
|
261
PPL Corp
PPL
$27B
| $1.2B | 0.08% | 40,844,089 +832,757 | +2% | +$24.5M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $1.2B | 0.08% | 27,910,653 -36,194 | -0.1% | -$1.56M |
|
263
Lincoln National
LNC
$8.14B
| $1.2B | 0.08% | 20,242,692 +243,047 | +1% | +$14.4M |
|
264
Eversource Energy
ES
$23.8B
| $1.2B | 0.08% | 26,388,795 +521,642 | +2% | +$23.7M |
|
265
Bath & Body Works
BBWI
$6.18B
| $1.2B | 0.08% | 13,971,678 -2,744,995 | -16% | -$235M |
|
266
Sysco
SYY
$38.5B
| $1.19B | 0.08% | 33,037,197 +466,867 | +1% | +$16.9M |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $1.19B | 0.08% | 26,608,284 +2,753,174 | +12% | +$123M |
|
268
Principal Financial Group
PFG
$17.9B
| $1.19B | 0.08% | 23,195,441 +557,306 | +2% | +$28.6M |
|
269
AutoZone
AZO
$70.2B
| $1.19B | 0.08% | 1,777,564 +4,208 | +0.2% | +$2.81M |
|
270
WEC Energy
WEC
$34.3B
| $1.18B | 0.08% | 26,163,359 +7,764,238 | +42% | +$349M |
|
271
UDR
UDR
$13.1B
| $1.17B | 0.08% | 36,682,331 -480,937 | -1% | -$15.4M |
|
272
Western Digital
WDC
$27.9B
| $1.17B | 0.08% | 14,900,210 +191,033 | +1% | +$15M |
|
273
Under Armour
UAA
$2.14B
| $1.16B | 0.08% | 13,954,428 +508,909 | +4% | +$42.5M |
|
|
PLL
274
DELISTED
PALL CORP
PLL
| $1.15B | 0.08% | 9,273,707 +191,597 | +2% | +$23.8M |
|
275
Equinix
EQIX
$76.9B
| $1.15B | 0.08% | 4,530,021 +182,647 | +4% | +$46.4M |
|