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
-6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $817M | 0.06% | 8,987,394 +196,283 | +2% | +$17.8M |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $812M | 0.06% | 11,530,207 +158,409 | +1% | +$11.2M |
|
378
Parker-Hannifin
PH
$96.2B
| $811M | 0.06% | 8,337,720 +174,254 | +2% | +$17M |
|
379
Weyerhaeuser
WY
$18.7B
| $803M | 0.06% | 29,361,957 +117,314 | +0.4% | +$3.21M |
|
380
Textron
TXT
$14.3B
| $803M | 0.06% | 21,325,886 +341,505 | +2% | +$12.9M |
|
381
Hormel Foods
HRL
$14B
| $802M | 0.06% | 12,672,305 +232,935 | +2% | +$14.7M |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $798M | 0.06% | 12,998,514 +91,829 | +0.7% | +$5.64M |
|
383
Bunge Global
BG
$16.8B
| $793M | 0.06% | 10,814,549 +108,417 | +1% | +$7.95M |
|
384
L3Harris
LHX
$51.9B
| $789M | 0.06% | 10,789,585 -69,302 | -0.6% | -$5.07M |
|
385
Expeditors International
EXPD
$16.4B
| $788M | 0.06% | 16,742,812 +648,818 | +4% | +$30.5M |
|
386
Waters Corp
WAT
$18B
| $788M | 0.06% | 6,663,009 +115,272 | +2% | +$13.6M |
|
387
Corpay
CPAY
$23B
| $785M | 0.06% | 5,703,139 +616,811 | +12% | +$84.9M |
|
388
Cintas
CTAS
$84.6B
| $783M | 0.06% | 9,127,089 -314,478 | -3% | -$27M |
|
389
W.P. Carey
WPC
$14.7B
| $781M | 0.06% | 13,513,147 -166,753 | -1% | -$9.64M |
|
390
Coterra Energy
CTRA
$18.7B
| $780M | 0.06% | 35,694,401 +824,793 | +2% | +$18M |
|
391
Huntington Bancshares
HBAN
$26B
| $780M | 0.06% | 73,606,677 +3,261,191 | +5% | +$34.6M |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $779M | 0.06% | 25,822,960 +2,803,135 | +12% | +$84.6M |
|
393
Eastman Chemical
EMN
$8.08B
| $778M | 0.06% | 12,014,097 +618,859 | +5% | +$40.1M |
|
394
Cheniere Energy
LNG
$53.1B
| $776M | 0.06% | 16,058,202 +506,587 | +3% | +$24.5M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $774M | 0.06% | 30,100,386 +165,126 | +0.6% | +$4.25M |
|
396
BorgWarner
BWA
$9.25B
| $773M | 0.06% | 18,593,668 +482,012 | +3% | +$20M |
|
397
Rockwell Automation
ROK
$38.6B
| $771M | 0.06% | 7,594,709 +164,253 | +2% | +$16.7M |
|
398
Deutsche Bank
DB
$67.7B
| $768M | 0.06% | 28,497,197 +2,314,405 | +9% | +$62.4M |
|
399
Dover
DOV
$24.5B
| $768M | 0.06% | 13,431,569 +1,895,358 | +16% | +$108M |
|
400
Gen Digital
GEN
$18.6B
| $765M | 0.06% | 39,309,689 +718,467 | +2% | +$14M |
|