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 | |
|---|---|---|---|---|---|---|
|
ENDP
251
DELISTED
Endo International plc
ENDP
| $1.17B | 0.08% | 16,957,046 +756,797 | +5% | +$52.4M |
|
252
Corning
GLW
$57.4B
| $1.17B | 0.08% | 68,203,170 -873,183 | -1% | -$14.9M |
|
253
PACCAR
PCAR
$52.5B
| $1.15B | 0.08% | 22,128,899 +345,848 | +2% | +$18M |
|
254
Analog Devices
ADI
$124B
| $1.15B | 0.08% | 20,301,640 +263,251 | +1% | +$14.8M |
|
255
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.14B | 0.08% | 10,840,150 +247,134 | +2% | +$26M |
|
256
W.W. Grainger
GWW
$48.5B
| $1.14B | 0.08% | 5,289,430 +65,173 | +1% | +$14M |
|
257
Advance Auto Parts
AAP
$3.66B
| $1.13B | 0.08% | 5,984,539 +1,135,968 | +23% | +$215M |
|
258
Seagate
STX
$35.6B
| $1.12B | 0.08% | 25,103,271 -925,266 | -4% | -$41.5M |
|
259
Principal Financial Group
PFG
$17.9B
| $1.12B | 0.08% | 23,652,817 +457,376 | +2% | +$21.7M |
|
260
T Rowe Price
TROW
$23.6B
| $1.12B | 0.08% | 16,074,058 -57,674 | -0.4% | -$4.01M |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $1.11B | 0.08% | 11,437,141 -114,055 | -1% | -$11.1M |
|
262
Zoetis
ZTS
$69.3B
| $1.11B | 0.08% | 26,905,960 -485,528 | -2% | -$20M |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $1.11B | 0.08% | 21,488,014 +16,526,315 | +333% | +$850M |
|
264
J.M. Smucker
SJM
$11.8B
| $1.1B | 0.08% | 9,674,453 +503,426 | +5% | +$57.4M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1B | 0.08% | 9,042,503 +140,155 | +2% | +$17M |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $1.09B | 0.08% | 15,160,263 +400,503 | +3% | +$28.8M |
|
267
Kellanova
K
$27.6B
| $1.09B | 0.08% | 16,363,010 +284,996 | +2% | +$19M |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $1.08B | 0.08% | 28,314,983 +404,330 | +1% | +$15.5M |
|
269
Ameriprise Financial
AMP
$48.5B
| $1.08B | 0.08% | 9,878,349 -242,397 | -2% | -$26.5M |
|
270
NVIDIA
NVDA
$4.25T
| $1.08B | 0.08% | 43,627,471 +830,029 | +2% | +$20.5M |
|
271
Illumina
ILMN
$15.8B
| $1.07B | 0.08% | 6,100,811 +102,404 | +2% | +$18M |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $1.07B | 0.08% | 40,718,269 -38,505 | -0.1% | -$1.01M |
|
273
Genuine Parts
GPC
$19.4B
| $1.06B | 0.08% | 12,843,971 +141,124 | +1% | +$11.7M |
|
274
Tyson Foods
TSN
$20.2B
| $1.06B | 0.08% | 24,699,920 +538,558 | +2% | +$23.2M |
|
275
Cummins
CMI
$54.9B
| $1.06B | 0.08% | 9,747,337 +81,444 | +0.8% | +$8.84M |
|