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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.9B
| $1.16B | 0.08% | 22,638,135 +1,083,827 | +5% | +$55.7M |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16B | 0.08% | 9,157,068 +575,451 | +7% | +$72.9M |
|
278
Lincoln National
LNC
$8.14B
| $1.15B | 0.08% | 19,999,645 +679,146 | +4% | +$39M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $1.15B | 0.08% | 27,946,847 +939,624 | +3% | +$38.6M |
|
280
NiSource
NI
$19.9B
| $1.14B | 0.08% | 25,829,626 +1,113,015 | +5% | +$49.2M |
|
281
CF Industries
CF
$14B
| $1.14B | 0.08% | 4,016,020 +16,643 | +0.4% | +$4.72M |
|
282
CarMax
KMX
$9.21B
| $1.13B | 0.08% | 16,417,073 +371,403 | +2% | +$25.6M |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13B | 0.08% | 11,237,256 +414,362 | +4% | +$41.7M |
|
284
Freeport-McMoran
FCX
$63.7B
| $1.12B | 0.08% | 58,999,063 +2,168,281 | +4% | +$41.1M |
|
285
Hanesbrands
HBI
$2.23B
| $1.12B | 0.08% | 33,358,613 +26,687,428 | +400% | +$894M |
|
286
Cheniere Energy
LNG
$53.1B
| $1.11B | 0.08% | 14,387,068 +1,050,089 | +8% | +$81.3M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $1.11B | 0.08% | 22,636,851 +2,591,877 | +13% | +$127M |
|
|
BCR
288
DELISTED
CR Bard Inc.
BCR
| $1.11B | 0.08% | 6,607,519 -45,313 | -0.7% | -$7.58M |
|
289
Omnicom Group
OMC
$15.2B
| $1.1B | 0.07% | 14,094,134 +306,373 | +2% | +$23.9M |
|
290
Extra Space Storage
EXR
$30.5B
| $1.1B | 0.07% | 16,254,933 +603,116 | +4% | +$40.8M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.09B | 0.07% | 14,445,909 +389,708 | +3% | +$29.5M |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $1.09B | 0.07% | 4,375,703 +229,213 | +6% | +$57.3M |
|
293
UBS Group
UBS
$128B
| $1.09B | 0.07% | +57,940,325 | New | +$1.09B |
|
294
Under Armour
UAA
$2.14B
| $1.09B | 0.07% | 13,445,519 +706,667 | +6% | +$57.1M |
|
295
TSMC
TSM
$1.2T
| $1.09B | 0.07% | 46,220,814 -1,987,380 | -4% | -$46.7M |
|
296
Zimmer Biomet
ZBH
$21B
| $1.08B | 0.07% | 9,202,684 +373,899 | +4% | +$43.9M |
|
297
Illumina
ILMN
$15.8B
| $1.08B | 0.07% | 5,805,456 +340,556 | +6% | +$63.2M |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $1.08B | 0.07% | 49,454,053 +1,788,072 | +4% | +$38.9M |
|
299
BorgWarner
BWA
$9.25B
| $1.07B | 0.07% | 17,708,004 +777,862 | +5% | +$47M |
|
300
Invesco
IVZ
$9.76B
| $1.07B | 0.07% | 26,922,900 +2,907,846 | +12% | +$115M |
|