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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$32.8B
| $1.65B | 0.06% | 10,022,507 +178,385 | +2% | +$29.4M |
|
327
Nucor
NUE
$34.1B
| $1.65B | 0.06% | 28,268,571 -985,674 | -3% | -$57.5M |
|
328
Incyte
INCY
$16.5B
| $1.65B | 0.06% | 19,135,086 +316,847 | +2% | +$27.3M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $1.64B | 0.06% | 17,310,105 -339,856 | -2% | -$32.3M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $1.64B | 0.06% | 30,870,819 -2,677,783 | -8% | -$142M |
|
331
Edison International
EIX
$21.6B
| $1.64B | 0.06% | 26,507,658 +25,686 | +0.1% | +$1.59M |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $1.64B | 0.06% | 13,165,574 +208,680 | +2% | +$26M |
|
333
Parker-Hannifin
PH
$96.2B
| $1.63B | 0.06% | 9,488,322 -87,202 | -0.9% | -$15M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $1.63B | 0.06% | 8,909,294 +70,450 | +0.8% | +$12.9M |
|
335
Fifth Third Bancorp
FITB
$30.3B
| $1.62B | 0.06% | 64,194,336 +7,958,916 | +14% | +$201M |
|
336
Omnicom Group
OMC
$15.2B
| $1.62B | 0.06% | 22,142,615 +314,908 | +1% | +$23M |
|
337
Federal Realty Investment Trust
FRT
$8.67B
| $1.61B | 0.06% | 11,698,139 +281,928 | +2% | +$38.9M |
|
338
Expeditors International
EXPD
$16.4B
| $1.61B | 0.06% | 21,191,423 -65,607 | -0.3% | -$4.98M |
|
339
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.61B | 0.06% | 20,586,450 +277,973 | +1% | +$21.7M |
|
340
Dover
DOV
$24.5B
| $1.6B | 0.06% | 17,089,299 -125,536 | -0.7% | -$11.8M |
|
341
Cincinnati Financial
CINF
$24B
| $1.59B | 0.06% | 18,508,336 +124,787 | +0.7% | +$10.7M |
|
342
International Flavors & Fragrances
IFF
$17.3B
| $1.58B | 0.06% | 12,297,044 +4,938 | +0% | +$636K |
|
343
Iron Mountain
IRM
$27.3B
| $1.58B | 0.06% | 44,622,453 +747,276 | +2% | +$26.5M |
|
344
Cooper Companies
COO
$13.4B
| $1.58B | 0.06% | 5,339,111 +183,146 | +4% | +$54.2M |
|
345
ResMed
RMD
$40.2B
| $1.57B | 0.06% | 15,114,773 +249,539 | +2% | +$25.9M |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $1.57B | 0.06% | 93,699,957 +100,907 | +0.1% | +$1.69M |
|
347
lululemon athletica
LULU
$24.2B
| $1.56B | 0.06% | 9,544,283 -5,389 | -0.1% | -$883K |
|
348
Kraft Heinz
KHC
$33.1B
| $1.56B | 0.06% | 47,796,960 +286,766 | +0.6% | +$9.36M |
|
349
AES
AES
$9.64B
| $1.55B | 0.06% | 85,944,079 +893,379 | +1% | +$16.2M |
|
350
Rockwell Automation
ROK
$38.6B
| $1.55B | 0.06% | 8,852,494 -5,021 | -0.1% | -$881K |
|