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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.3B
| $878M | 0.06% | 9,445,471 +329,936 | +4% | +$30.7M |
|
377
NVIDIA
NVDA
$4.25T
| $877M | 0.06% | 41,935,135 +1,905,999 | +5% | +$39.9M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $876M | 0.06% | 8,582,661 +414,946 | +5% | +$42.4M |
|
379
Nucor
NUE
$34.1B
| $870M | 0.06% | 18,306,443 -1,656,300 | -8% | -$78.7M |
|
380
Bunge Global
BG
$16.8B
| $866M | 0.06% | 10,517,486 +405,789 | +4% | +$33.4M |
|
381
Rockwell Automation
ROK
$38.6B
| $856M | 0.06% | 7,381,580 +221,710 | +3% | +$25.7M |
|
382
CBRE Group
CBRE
$48.2B
| $855M | 0.06% | 22,078,379 +1,033,749 | +5% | +$40M |
|
383
Universal Health Services
UHS
$11.6B
| $852M | 0.06% | 7,241,697 +345,118 | +5% | +$40.6M |
|
384
Qorvo
QRVO
$8.4B
| $851M | 0.06% | +10,681,510 | New | +$851M |
|
385
Ball Corp
BALL
$14.3B
| $850M | 0.06% | 12,038,363 +470,657 | +4% | +$33.2M |
|
386
Fifth Third Bancorp
FITB
$30.3B
| $848M | 0.06% | 44,984,285 +878,620 | +2% | +$16.6M |
|
387
Kohl's
KSS
$1.69B
| $845M | 0.06% | 10,801,575 -87,581 | -0.8% | -$6.85M |
|
388
FirstEnergy
FE
$25.2B
| $842M | 0.06% | 24,014,282 +505,951 | +2% | +$17.7M |
|
389
Deutsche Bank
DB
$67.7B
| $841M | 0.06% | +24,227,795 | New | +$841M |
|
390
Toronto Dominion Bank
TD
$129B
| $839M | 0.06% | +19,590,083 | New | +$839M |
|
391
Ameren
AEE
$27B
| $838M | 0.06% | 19,846,561 -64,009 | -0.3% | -$2.7M |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $834M | 0.06% | 6,632,526 +385,449 | +6% | +$48.5M |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $833M | 0.06% | 12,766,690 +516,057 | +4% | +$33.7M |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $833M | 0.06% | 7,233,956 +341,872 | +5% | +$39.3M |
|
|
SPLS
395
DELISTED
Staples Inc
SPLS
| $831M | 0.06% | 51,006,912 +2,002,002 | +4% | +$32.6M |
|
396
Northern Trust
NTRS
$25B
| $828M | 0.06% | 11,889,924 +529,664 | +5% | +$36.9M |
|
397
International Flavors & Fragrances
IFF
$17.3B
| $828M | 0.06% | 7,052,378 +172,938 | +3% | +$20.3M |
|
398
Mid-America Apartment Communities
MAA
$17.1B
| $826M | 0.06% | 10,694,381 +362,541 | +4% | +$28M |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $825M | 0.06% | 9,372,418 +267,351 | +3% | +$23.5M |
|
400
Omega Healthcare
OHI
$12.6B
| $824M | 0.06% | 20,303,295 +2,088,098 | +11% | +$84.7M |
|