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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.6B
| $1.09B | 0.07% | 8,106,458 +99,338 | +1% | +$13.3M |
|
327
Micron Technology
MU
$133B
| $1.08B | 0.07% | 78,613,946 +1,688,493 | +2% | +$23.2M |
|
328
Skyworks Solutions
SWKS
$11.1B
| $1.07B | 0.07% | 16,889,062 +212,799 | +1% | +$13.5M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06B | 0.07% | 8,912,689 +253,765 | +3% | +$30.3M |
|
330
KLA
KLAC
$115B
| $1.06B | 0.07% | 14,514,615 +294,033 | +2% | +$21.5M |
|
331
Tractor Supply
TSCO
$32.7B
| $1.06B | 0.07% | 11,625,336 +189,876 | +2% | +$17.3M |
|
332
C.H. Robinson
CHRW
$15.2B
| $1.06B | 0.07% | 14,259,161 +562,057 | +4% | +$41.7M |
|
|
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06B | 0.07% | 24,839,465 +545,633 | +2% | +$23.2M |
|
334
Autodesk
ADSK
$67.3B
| $1.06B | 0.07% | 19,487,568 -255,455 | -1% | -$13.8M |
|
335
Mohawk Industries
MHK
$8.24B
| $1.05B | 0.07% | 5,547,384 +111,958 | +2% | +$21.2M |
|
336
Principal Financial Group
PFG
$17.9B
| $1.05B | 0.07% | 25,604,401 +625,098 | +3% | +$25.7M |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $1.05B | 0.07% | 7,167,942 +414,327 | +6% | +$60.8M |
|
338
Quest Diagnostics
DGX
$20.3B
| $1.05B | 0.07% | 12,912,806 +233,179 | +2% | +$19M |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05B | 0.07% | 11,547,883 +154,730 | +1% | +$14M |
|
340
Centene
CNC
$14.3B
| $1.05B | 0.07% | 14,659,893 -1,157,087 | -7% | -$82.6M |
|
341
W.P. Carey
WPC
$14.7B
| $1.05B | 0.06% | 15,057,575 +855,152 | +6% | +$59.4M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $1.04B | 0.06% | 19,663,893 +825,902 | +4% | +$43.7M |
|
|
HES
343
DELISTED
Hess
HES
| $1.04B | 0.06% | 17,291,164 +370,373 | +2% | +$22.3M |
|
344
Tesla
TSLA
$1.08T
| $1.04B | 0.06% | 4,894,369 +578,459 | +13% | +$123M |
|
345
SBA Communications
SBAC
$22B
| $1.04B | 0.06% | 9,602,776 +245,537 | +3% | +$26.5M |
|
346
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04B | 0.06% | 30,056,955 +15,231,804 | +103% | +$525M |
|
347
Microchip Technology
MCHP
$35.1B
| $1.04B | 0.06% | 20,394,628 +1,558,859 | +8% | +$79.1M |
|
348
Bath & Body Works
BBWI
$6.18B
| $1.03B | 0.06% | 15,408,113 +110,918 | +0.7% | +$7.45M |
|
349
Royal Caribbean
RCL
$98.7B
| $1.03B | 0.06% | 15,394,128 +344,473 | +2% | +$23.1M |
|
350
Chipotle Mexican Grill
CMG
$56.5B
| $1.03B | 0.06% | 2,553,000 -35,498 | -1% | -$14.3M |
|