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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $1.06B | 0.07% | 23,855,110 +590,396 | +3% | +$26.3M |
|
302
Kellanova
K
$27.6B
| $1.06B | 0.07% | 16,022,848 +2,574,695 | +19% | +$170M |
|
303
Autodesk
ADSK
$67.3B
| $1.05B | 0.07% | 17,981,868 +812,856 | +5% | +$47.7M |
|
304
Best Buy
BBY
$15.6B
| $1.05B | 0.07% | 27,819,831 +2,458,222 | +10% | +$92.9M |
|
305
Estee Lauder
EL
$33B
| $1.05B | 0.07% | 12,641,861 +375,935 | +3% | +$31.3M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $1.03B | 0.07% | 19,873,115 +692,802 | +4% | +$36.1M |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $1.03B | 0.07% | 24,090,578 +801,300 | +3% | +$34.4M |
|
308
Royal Caribbean
RCL
$98.7B
| $1.03B | 0.07% | 12,623,290 +944,965 | +8% | +$77.3M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $1.03B | 0.07% | 39,558,365 +3,290,988 | +9% | +$85.9M |
|
310
EQT Corp
EQT
$32.4B
| $1.03B | 0.07% | 12,460,027 +763,975 | +7% | +$63.3M |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.03B | 0.07% | 9,197,598 -88,109 | -0.9% | -$9.84M |
|
312
Consolidated Edison
ED
$35.4B
| $1.03B | 0.07% | 16,822,684 -235,506 | -1% | -$14.4M |
|
313
Intuitive Surgical
ISRG
$170B
| $1.02B | 0.07% | 2,028,452 +93,621 | +5% | +$47.3M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $1.02B | 0.07% | 11,214,975 +458,478 | +4% | +$41.9M |
|
315
Iron Mountain
IRM
$27.3B
| $1.02B | 0.07% | 28,060,452 +1,793,282 | +7% | +$65.4M |
|
316
Xcel Energy
XEL
$42.8B
| $1.02B | 0.07% | 29,287,674 +1,399,566 | +5% | +$48.7M |
|
317
Alexandria Real Estate Equities
ARE
$14.1B
| $1.02B | 0.07% | 10,377,829 +417,839 | +4% | +$41M |
|
318
Regions Financial
RF
$24.4B
| $1.02B | 0.07% | 107,553,030 +3,646,573 | +4% | +$34.5M |
|
319
Equinix
EQIX
$76.9B
| $1.01B | 0.07% | 4,347,374 +1,003,535 | +30% | +$234M |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $1.01B | 0.07% | 20,203,280 +987,434 | +5% | +$49.5M |
|
321
Charter Communications
CHTR
$36.3B
| $1.01B | 0.07% | 5,223,232 +416,447 | +9% | +$80.4M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $1.01B | 0.07% | 10,442,057 +643,704 | +7% | +$62.1M |
|
323
Harley-Davidson
HOG
$3.54B
| $1.01B | 0.07% | 16,598,043 +616,709 | +4% | +$37.5M |
|
324
Labcorp
LH
$23.1B
| $1.01B | 0.07% | 7,990,497 +1,559,934 | +24% | +$197M |
|
|
PCYC
325
DELISTED
PHARMACYCLICS INC
PCYC
| $1B | 0.07% | 3,920,973 +294,237 | +8% | +$75.3M |
|