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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $1B | 0.07% | 15,316,175 +394,487 | +3% | +$25.8M |
|
327
Coterra Energy
CTRA
$18.7B
| $1B | 0.07% | 33,916,214 +2,004,996 | +6% | +$59.2M |
|
328
Parker-Hannifin
PH
$96.2B
| $999M | 0.07% | 8,410,132 -271,099 | -3% | -$32.2M |
|
|
HES
329
DELISTED
Hess
HES
| $996M | 0.07% | 14,682,198 +222,612 | +2% | +$15.1M |
|
330
Ametek
AME
$42.7B
| $995M | 0.07% | 18,935,360 +608,434 | +3% | +$32M |
|
331
SBA Communications
SBAC
$22B
| $989M | 0.07% | 8,449,245 +497,520 | +6% | +$58.3M |
|
332
Stanley Black & Decker
SWK
$11.5B
| $974M | 0.07% | 10,209,606 +264,336 | +3% | +$25.2M |
|
333
KeyCorp
KEY
$21.2B
| $971M | 0.07% | 68,542,072 +1,518,264 | +2% | +$21.5M |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $969M | 0.07% | 20,710,653 +601,082 | +3% | +$28.1M |
|
335
Weyerhaeuser
WY
$18.7B
| $968M | 0.07% | 29,192,329 +1,219,269 | +4% | +$40.4M |
|
336
Camden Property Trust
CPT
$12B
| $967M | 0.07% | 12,372,922 +382,117 | +3% | +$29.9M |
|
337
Akamai
AKAM
$11.3B
| $962M | 0.07% | 13,547,235 +651,713 | +5% | +$46.3M |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $962M | 0.07% | 22,744,532 +2,851,994 | +14% | +$121M |
|
339
Fastenal
FAST
$57B
| $961M | 0.07% | 23,204,730 +1,048,700 | +5% | +$43.5M |
|
340
J.M. Smucker
SJM
$11.8B
| $961M | 0.07% | 8,300,004 +212,020 | +3% | +$24.5M |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $953M | 0.06% | 22,120,942 +656,799 | +3% | +$28.3M |
|
342
Trane Technologies
TT
$92.5B
| $950M | 0.06% | 13,961,025 +400,641 | +3% | +$27.3M |
|
343
Henry Schein
HSIC
$8.44B
| $949M | 0.06% | 6,797,553 +1,463,586 | +27% | +$204M |
|
344
Regency Centers
REG
$13.2B
| $939M | 0.06% | 13,799,344 +611,471 | +5% | +$41.6M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $939M | 0.06% | 6,685,001 +319,940 | +5% | +$44.9M |
|
|
AIV
346
Aimco
AIV
$1.11B
| $931M | 0.06% | 23,651,117 +1,022,501 | +5% | +$40.2M |
|
347
Kilroy Realty
KRC
$4.92B
| $930M | 0.06% | 12,207,636 +643,584 | +6% | +$49M |
|
348
Western Union
WU
$2.8B
| $929M | 0.06% | 44,654,964 +2,183,668 | +5% | +$45.4M |
|
349
W.P. Carey
WPC
$14.7B
| $928M | 0.06% | 13,640,964 +808,929 | +6% | +$55M |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $927M | 0.06% | 7,997,573 +954,382 | +14% | +$111M |
|