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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.31B
| $1.37B | 0.09% | 24,605,166 +1,199,481 | +5% | +$66.8M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $1.36B | 0.08% | 24,972,003 +311,692 | +1% | +$17M |
|
253
Equifax
EFX
$30.3B
| $1.36B | 0.08% | 10,566,280 +87,377 | +0.8% | +$11.2M |
|
|
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
| $1.35B | 0.08% | 26,259,636 +421,901 | +2% | +$21.7M |
|
255
Weyerhaeuser
WY
$18.7B
| $1.35B | 0.08% | 45,359,939 -1,537,596 | -3% | -$45.8M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $1.35B | 0.08% | 32,829,325 +1,335,505 | +4% | +$54.9M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.34B | 0.08% | 25,018,247 +394,393 | +2% | +$21.1M |
|
258
Corning
GLW
$57.4B
| $1.33B | 0.08% | 64,991,193 -911,671 | -1% | -$18.7M |
|
259
Henry Schein
HSIC
$8.44B
| $1.32B | 0.08% | 7,493,463 +161,065 | +2% | +$28.5M |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32B | 0.08% | 33,277,915 +1,166,054 | +4% | +$46.2M |
|
261
Vertex Pharmaceuticals
VRTX
$100B
| $1.31B | 0.08% | 15,265,175 +329,337 | +2% | +$28.3M |
|
262
Marathon Petroleum
MPC
$54.6B
| $1.31B | 0.08% | 34,573,040 -171,451 | -0.5% | -$6.51M |
|
263
Dentsply Sirona
XRAY
$2.85B
| $1.31B | 0.08% | 21,105,204 -191,910 | -0.9% | -$11.9M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $1.3B | 0.08% | 16,713,434 +283,777 | +2% | +$22.1M |
|
265
Church & Dwight Co
CHD
$22.7B
| $1.3B | 0.08% | 12,588,376 +168,332 | +1% | +$17.3M |
|
266
Entergy
ETR
$39.3B
| $1.29B | 0.08% | 15,896,131 +1,198,356 | +8% | +$97.5M |
|
267
VF Corp
VFC
$5.91B
| $1.29B | 0.08% | 21,023,286 -1,739,222 | -8% | -$107M |
|
268
Ulta Beauty
ULTA
$22.1B
| $1.29B | 0.08% | 5,282,445 +989,926 | +23% | +$241M |
|
269
Illumina
ILMN
$15.8B
| $1.26B | 0.08% | 8,982,784 +178,186 | +2% | +$25M |
|
270
Regency Centers
REG
$13.2B
| $1.26B | 0.08% | 15,057,339 +581,598 | +4% | +$48.7M |
|
271
Omnicom Group
OMC
$15.2B
| $1.26B | 0.08% | 15,401,243 +230,642 | +2% | +$18.8M |
|
272
Estee Lauder
EL
$33B
| $1.25B | 0.08% | 13,737,824 +297,233 | +2% | +$27.1M |
|
273
Aptiv
APTV
$17.3B
| $1.25B | 0.08% | 19,941,398 +183,701 | +0.9% | +$11.5M |
|
274
Synchrony
SYF
$28.4B
| $1.25B | 0.08% | 49,269,728 +816,276 | +2% | +$20.6M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $1.25B | 0.08% | 27,592,238 +404,395 | +1% | +$18.3M |
|