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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.4B
| $976M | 0.07% | 108,337,792 +408,623 | +0.4% | +$3.68M |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $974M | 0.07% | 126,111,173 +803,598 | +0.6% | +$6.2M |
|
303
Intuitive Surgical
ISRG
$170B
| $973M | 0.07% | 2,117,402 +40,242 | +2% | +$18.5M |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $971M | 0.07% | 6,972,993 +136,248 | +2% | +$19M |
|
305
Progressive
PGR
$145B
| $963M | 0.07% | 31,445,599 +1,826,939 | +6% | +$56M |
|
306
Lincoln National
LNC
$8.14B
| $960M | 0.07% | 20,232,392 -10,300 | -0.1% | -$489K |
|
307
Toronto Dominion Bank
TD
$129B
| $960M | 0.07% | 24,349,566 +2,775,599 | +13% | +$109M |
|
308
Universal Health Services
UHS
$11.6B
| $957M | 0.07% | 7,664,452 +239,191 | +3% | +$29.9M |
|
309
Equifax
EFX
$30.3B
| $954M | 0.07% | 9,816,151 +195,710 | +2% | +$19M |
|
310
Hanesbrands
HBI
$2.23B
| $953M | 0.07% | 32,934,675 -881,576 | -3% | -$25.5M |
|
311
Viatris
VTRS
$12.3B
| $939M | 0.07% | 23,314,550 -349,796 | -1% | -$14.1M |
|
312
Mohawk Industries
MHK
$8.24B
| $937M | 0.07% | 5,156,883 +197,212 | +4% | +$35.9M |
|
313
Henry Schein
HSIC
$8.44B
| $935M | 0.07% | 7,044,590 +101,603 | +1% | +$13.5M |
|
314
Omnicom Group
OMC
$15.2B
| $934M | 0.07% | 14,172,064 +50,786 | +0.4% | +$3.35M |
|
315
Franklin Resources
BEN
$13.3B
| $934M | 0.07% | 25,065,065 -285,970 | -1% | -$10.7M |
|
316
Macy's
M
$3.59B
| $929M | 0.07% | 18,103,300 -350,033 | -2% | -$18M |
|
317
Tractor Supply
TSCO
$32.7B
| $929M | 0.07% | 11,014,522 +205,699 | +2% | +$17.3M |
|
318
Harley-Davidson
HOG
$3.54B
| $925M | 0.07% | 16,855,066 +79,688 | +0.5% | +$4.37M |
|
319
Whirlpool
WHR
$5.21B
| $924M | 0.07% | 6,275,292 +92,309 | +1% | +$13.6M |
|
320
Micron Technology
MU
$133B
| $924M | 0.07% | 61,678,166 +950,027 | +2% | +$14.2M |
|
321
Paychex
PAYX
$50.2B
| $922M | 0.07% | 19,362,741 +398,474 | +2% | +$19M |
|
|
DRE
322
DELISTED
Duke Realty Corp.
DRE
| $922M | 0.07% | 48,406,424 -35,203 | -0.1% | -$671K |
|
323
KeyCorp
KEY
$21.2B
| $917M | 0.07% | 70,486,868 +643,137 | +0.9% | +$8.37M |
|
324
SBA Communications
SBAC
$22B
| $912M | 0.07% | 8,711,516 +3,767 | +0% | +$395K |
|
325
Camden Property Trust
CPT
$12B
| $911M | 0.07% | 12,322,683 +80,757 | +0.7% | +$5.97M |
|