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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$91.2B
| $1B | 0.08% | 22,382,371 +905,707 | +4% | +$40.5M |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $999M | 0.08% | 26,919,506 +763,198 | +3% | +$28.3M |
|
278
Agilent Technologies
A
$35.7B
| $985M | 0.08% | 17,151,132 +435,573 | +3% | +$25M |
|
279
DaVita
DVA
$9.85B
| $984M | 0.08% | 13,612,114 +256,526 | +2% | +$18.6M |
|
280
Lincoln National
LNC
$8.14B
| $977M | 0.08% | 19,000,536 +473,074 | +3% | +$24.3M |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $975M | 0.08% | 9,609,703 +232,468 | +2% | +$23.6M |
|
282
Humana
HUM
$36.5B
| $974M | 0.08% | 7,624,861 +158,561 | +2% | +$20.3M |
|
283
Weyerhaeuser
WY
$18.7B
| $973M | 0.08% | 29,418,603 +573,795 | +2% | +$19M |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $970M | 0.08% | 14,009,926 +277,747 | +2% | +$19.2M |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $969M | 0.08% | 22,478,284 +4,493,670 | +25% | +$194M |
|
286
UDR
UDR
$13.1B
| $969M | 0.08% | 33,830,794 +1,100,167 | +3% | +$31.5M |
|
287
CF Industries
CF
$14B
| $965M | 0.08% | 4,011,870 +131,638 | +3% | +$31.7M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $954M | 0.08% | 15,812,159 +345,817 | +2% | +$20.9M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $954M | 0.08% | 10,234,088 +219,320 | +2% | +$20.4M |
|
290
Fifth Third Bancorp
FITB
$30.3B
| $953M | 0.08% | 44,632,294 -392,719 | -0.9% | -$8.38M |
|
291
KeyCorp
KEY
$21.2B
| $951M | 0.07% | 66,380,011 +2,514,965 | +4% | +$36M |
|
292
Mattel
MAT
$5.9B
| $949M | 0.07% | 24,341,704 +504,315 | +2% | +$19.7M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $946M | 0.07% | 6,549,346 +538,112 | +9% | +$77.8M |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $942M | 0.07% | 6,564,654 +1,355,113 | +26% | +$194M |
|
295
Marriott International Class A Common Stock
MAR
$72.7B
| $941M | 0.07% | 14,672,382 +620,474 | +4% | +$39.8M |
|
296
Nucor
NUE
$34.1B
| $933M | 0.07% | 18,950,497 +557,764 | +3% | +$27.5M |
|
297
Wynn Resorts
WYNN
$13.2B
| $932M | 0.07% | 4,488,153 +112,460 | +3% | +$23.3M |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $928M | 0.07% | 6,491,857 +116,371 | +2% | +$16.6M |
|
299
Eastman Chemical
EMN
$8.08B
| $919M | 0.07% | 10,520,599 +142,178 | +1% | +$12.4M |
|
300
Estee Lauder
EL
$33B
| $919M | 0.07% | 12,374,562 +70,169 | +0.6% | +$5.21M |
|