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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06B | 0.08% | 15,474,909 -857,189 | -5% | -$58.5M |
|
277
Royal Bank of Canada
RY
$205B
| $1.05B | 0.08% | 18,991,967 +2,164,735 | +13% | +$120M |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $1.05B | 0.08% | 24,006,415 +293,183 | +1% | +$12.8M |
|
279
Estee Lauder
EL
$33B
| $1.04B | 0.08% | 12,935,297 +165,220 | +1% | +$13.3M |
|
280
Best Buy
BBY
$15.6B
| $1.04B | 0.08% | 28,085,566 +300,453 | +1% | +$11.2M |
|
281
Xcel Energy
XEL
$42.8B
| $1.04B | 0.08% | 29,416,237 +391,023 | +1% | +$13.8M |
|
282
Alcoa
AA
$8.33B
| $1.04B | 0.08% | 107,503,535 +4,309,484 | +4% | +$41.6M |
|
283
Ametek
AME
$42.7B
| $1.04B | 0.08% | 19,840,326 +456,360 | +2% | +$23.9M |
|
284
Molson Coors Class B
TAP
$9.98B
| $1.03B | 0.07% | 12,456,467 +210,487 | +2% | +$17.5M |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03B | 0.07% | 31,231,089 +6,891,709 | +28% | +$228M |
|
286
DaVita
DVA
$9.85B
| $1.03B | 0.07% | 14,243,219 +170,259 | +1% | +$12.3M |
|
287
Baxter International
BAX
$12.7B
| $1.03B | 0.07% | 31,262,657 +500,891 | +2% | +$16.5M |
|
288
Expedia Group
EXPE
$26.6B
| $1.03B | 0.07% | 8,726,723 +385,053 | +5% | +$45.3M |
|
|
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.02B | 0.07% | +32,214,533 | New | +$1.02B |
|
290
CarMax
KMX
$9.21B
| $1.01B | 0.07% | 17,038,402 +284,494 | +2% | +$16.9M |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01B | 0.07% | 16,398,766 -160,858 | -1% | -$9.86M |
|
292
Vulcan Materials
VMC
$38.5B
| $1B | 0.07% | 11,242,170 +275,177 | +3% | +$24.5M |
|
293
Applied Materials
AMAT
$128B
| $996M | 0.07% | 67,821,166 -508,752 | -0.7% | -$7.47M |
|
294
Stanley Black & Decker
SWK
$11.5B
| $993M | 0.07% | 10,239,330 +4,517 | +0% | +$438K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $992M | 0.07% | 15,727,180 +267,251 | +2% | +$16.9M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $992M | 0.07% | 23,388,054 +385,060 | +2% | +$16.3M |
|
297
Tesla
TSLA
$1.08T
| $987M | 0.07% | 3,973,142 +115,585 | +3% | +$28.7M |
|
298
Akamai
AKAM
$11.3B
| $983M | 0.07% | 14,233,977 +343,800 | +2% | +$23.7M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $980M | 0.07% | 24,569,623 -130,789 | -0.5% | -$5.22M |
|
300
International Paper
IP
$26.2B
| $979M | 0.07% | 25,903,133 +197,473 | +0.8% | +$7.46M |
|