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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $1.8B | 0.07% | 28,321,567 +1,186,099 | +4% | +$75.3M |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8B | 0.07% | 5,602,927 +1,159,497 | +26% | +$372M |
|
303
United Airlines
UAL
$34B
| $1.79B | 0.07% | 20,044,520 +148,292 | +0.7% | +$13.2M |
|
304
KLA
KLAC
$115B
| $1.78B | 0.07% | 17,515,587 +103,504 | +0.6% | +$10.5M |
|
305
Extra Space Storage
EXR
$30.5B
| $1.78B | 0.07% | 20,515,679 +175,852 | +0.9% | +$15.2M |
|
306
McCormick & Company Non-Voting
MKC
$18.9B
| $1.77B | 0.07% | 13,463,310 +79,040 | +0.6% | +$10.4M |
|
307
Suncor Energy
SU
$50.1B
| $1.76B | 0.07% | 45,511,913 +1,077,378 | +2% | +$41.7M |
|
308
UDR
UDR
$13.1B
| $1.76B | 0.07% | 43,516,477 +135,997 | +0.3% | +$5.5M |
|
309
Entergy
ETR
$39.3B
| $1.76B | 0.07% | 21,656,660 +218,066 | +1% | +$17.7M |
|
310
Stanley Black & Decker
SWK
$11.5B
| $1.75B | 0.07% | 11,974,773 -50,320 | -0.4% | -$7.37M |
|
311
Trane Technologies
TT
$92.5B
| $1.75B | 0.07% | 17,140,057 +43,240 | +0.3% | +$4.42M |
|
312
Huntington Bancshares
HBAN
$26B
| $1.75B | 0.07% | 117,346,681 -73,908 | -0.1% | -$1.1M |
|
313
PG&E
PCG
$33.6B
| $1.75B | 0.07% | 37,970,163 +639,656 | +2% | +$29.4M |
|
314
NOV
NOV
$4.94B
| $1.75B | 0.07% | 40,535,826 +506,418 | +1% | +$21.8M |
|
315
Principal Financial Group
PFG
$17.9B
| $1.75B | 0.07% | 29,788,941 +68,087 | +0.2% | +$3.99M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $1.74B | 0.07% | 5,596,383 +121,374 | +2% | +$37.7M |
|
317
Palo Alto Networks
PANW
$127B
| $1.74B | 0.07% | 7,709,183 +94,743 | +1% | +$21.3M |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $1.73B | 0.07% | 17,547,913 -230,811 | -1% | -$22.8M |
|
319
Newmont
NEM
$81.7B
| $1.73B | 0.07% | 57,312,640 +620,141 | +1% | +$18.7M |
|
320
Textron
TXT
$14.3B
| $1.72B | 0.07% | 24,100,571 -445,530 | -2% | -$31.8M |
|
321
Hilton Worldwide
HLT
$64.9B
| $1.72B | 0.07% | 21,281,978 +320,187 | +2% | +$25.9M |
|
322
Ameren
AEE
$27B
| $1.72B | 0.07% | 27,179,627 +687,592 | +3% | +$43.5M |
|
323
Parker-Hannifin
PH
$96.2B
| $1.72B | 0.07% | 9,326,646 +99,942 | +1% | +$18.4M |
|
324
Dell
DELL
$82.6B
| $1.71B | 0.07% | 17,655,038 +70,974 | +0.4% | +$6.89M |
|
325
Comerica
CMA
$9.07B
| $1.71B | 0.07% | 18,993,812 +634,716 | +3% | +$57.3M |
|