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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$50.2B
| $927M | 0.06% | 18,685,102 +683,597 | +4% | +$33.9M |
|
352
Xerox
XRX
$501M
| $927M | 0.06% | 72,140,757 +1,449,282 | +2% | +$18.6M |
|
353
Quest Diagnostics
DGX
$20.3B
| $925M | 0.06% | 12,031,980 +887,970 | +8% | +$68.2M |
|
354
Royal Bank of Canada
RY
$205B
| $922M | 0.06% | +15,282,505 | New | +$922M |
|
355
Affiliated Managers Group
AMG
$6.39B
| $920M | 0.06% | 4,284,105 +157,605 | +4% | +$33.9M |
|
356
Entergy
ETR
$39.3B
| $919M | 0.06% | 11,856,419 +470,359 | +4% | +$36.4M |
|
357
Incyte
INCY
$16.5B
| $917M | 0.06% | 10,007,314 +783,458 | +8% | +$71.8M |
|
358
C.H. Robinson
CHRW
$15.2B
| $914M | 0.06% | 12,484,526 +161,814 | +1% | +$11.8M |
|
|
PLL
359
DELISTED
PALL CORP
PLL
| $912M | 0.06% | 9,082,110 +995,582 | +12% | +$99.9M |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $912M | 0.06% | 14,331,055 +109,745 | +0.8% | +$6.98M |
|
361
WEC Energy
WEC
$34.3B
| $911M | 0.06% | 18,399,121 +778,844 | +4% | +$38.6M |
|
362
Textron
TXT
$14.3B
| $907M | 0.06% | 20,451,411 +899,719 | +5% | +$39.9M |
|
363
Las Vegas Sands
LVS
$39.6B
| $901M | 0.06% | 16,373,466 +163,213 | +1% | +$8.98M |
|
364
Tyson Foods
TSN
$20.2B
| $899M | 0.06% | 23,476,671 +1,002,945 | +4% | +$38.4M |
|
365
Gen Digital
GEN
$18.6B
| $898M | 0.06% | 38,439,759 +291,427 | +0.8% | +$6.81M |
|
366
Mohawk Industries
MHK
$8.24B
| $898M | 0.06% | 4,832,651 +232,188 | +5% | +$43.1M |
|
367
Lam Research
LRCX
$127B
| $897M | 0.06% | 12,774,675 +574,380 | +5% | +$40.3M |
|
368
Tractor Supply
TSCO
$32.7B
| $897M | 0.06% | 10,546,022 +520,423 | +5% | +$44.3M |
|
369
Tapestry
TPR
$21.2B
| $896M | 0.06% | 21,632,061 +1,078,508 | +5% | +$44.7M |
|
370
Vulcan Materials
VMC
$38.5B
| $896M | 0.06% | 10,630,005 +501,873 | +5% | +$42.3M |
|
371
Pentair
PNR
$17.6B
| $895M | 0.06% | 14,229,986 -1,022,767 | -7% | -$64.3M |
|
372
Molson Coors Class B
TAP
$9.98B
| $893M | 0.06% | 11,993,617 +600,465 | +5% | +$44.7M |
|
373
Travel + Leisure Co
TNL
$4.11B
| $890M | 0.06% | 9,832,228 +213,211 | +2% | +$19.3M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $888M | 0.06% | 11,051,052 +475,128 | +4% | +$38.2M |
|
375
Oneok
OKE
$48.1B
| $885M | 0.06% | 18,352,161 -326,636 | -2% | -$15.8M |
|