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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$25B
| $1.58B | 0.06% | 15,444,690 +517,705 | +3% | +$52.9M |
|
352
PPL Corp
PPL
$27B
| $1.58B | 0.06% | 53,883,993 -495,053 | -0.9% | -$14.5M |
|
353
Take-Two Interactive
TTWO
$43B
| $1.57B | 0.06% | 11,391,818 -261,920 | -2% | -$36.1M |
|
354
Enbridge
ENB
$105B
| $1.57B | 0.06% | 48,626,327 +1,184,467 | +2% | +$38.2M |
|
355
UBS Group
UBS
$128B
| $1.57B | 0.06% | 99,498,515 +2,120,152 | +2% | +$33.3M |
|
356
Quest Diagnostics
DGX
$20.3B
| $1.56B | 0.06% | 14,500,290 +201,951 | +1% | +$21.8M |
|
357
Synopsys
SNPS
$112B
| $1.56B | 0.06% | 15,851,502 +204,619 | +1% | +$20.2M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $1.56B | 0.06% | 14,060,558 +472,583 | +3% | +$52.5M |
|
359
Tyson Foods
TSN
$20.2B
| $1.56B | 0.06% | 26,203,115 +30,723 | +0.1% | +$1.83M |
|
360
Fifth Third Bancorp
FITB
$30.3B
| $1.56B | 0.06% | 55,767,728 -504,689 | -0.9% | -$14.1M |
|
361
CF Industries
CF
$14B
| $1.56B | 0.06% | 28,586,798 +740,130 | +3% | +$40.3M |
|
362
Expedia Group
EXPE
$26.6B
| $1.56B | 0.06% | 11,925,789 -469,778 | -4% | -$61.3M |
|
363
D.R. Horton
DHI
$50.5B
| $1.55B | 0.06% | 36,817,427 +381,357 | +1% | +$16.1M |
|
364
Vulcan Materials
VMC
$38.5B
| $1.55B | 0.06% | 13,964,379 +46,860 | +0.3% | +$5.21M |
|
365
International Paper
IP
$26.2B
| $1.54B | 0.06% | 31,253,119 +101,749 | +0.3% | +$5M |
|
366
Conagra Brands
CAG
$9.16B
| $1.53B | 0.06% | 45,019,445 +362,347 | +0.8% | +$12.3M |
|
367
lululemon athletica
LULU
$24.2B
| $1.53B | 0.06% | 9,411,318 +899,080 | +11% | +$146M |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53B | 0.06% | 33,306,934 +1,872,422 | +6% | +$85.8M |
|
369
Darden Restaurants
DRI
$24.1B
| $1.52B | 0.06% | 13,687,194 +673,563 | +5% | +$74.9M |
|
370
Iron Mountain
IRM
$27.3B
| $1.52B | 0.06% | 43,901,848 +138,607 | +0.3% | +$4.78M |
|
371
Tapestry
TPR
$21.2B
| $1.52B | 0.06% | 30,145,320 +301,169 | +1% | +$15.1M |
|
372
Synchrony
SYF
$28.4B
| $1.51B | 0.06% | 48,734,713 -1,658,400 | -3% | -$51.5M |
|
373
CenterPoint Energy
CNP
$24.6B
| $1.51B | 0.06% | 54,775,862 +5,270,138 | +11% | +$146M |
|
374
Cardinal Health
CAH
$35.5B
| $1.51B | 0.06% | 28,021,950 +5,058,369 | +22% | +$273M |
|
375
Expeditors International
EXPD
$16.4B
| $1.51B | 0.06% | 20,535,471 +336,122 | +2% | +$24.7M |
|