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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18B
| $680M | 0.05% | 4,229,154 +115,271 | +3% | +$18.5M |
|
402
International Flavors & Fragrances
IFF
$17.3B
| $677M | 0.05% | 6,491,739 +258,386 | +4% | +$26.9M |
|
403
Comerica
CMA
$9.07B
| $673M | 0.05% | 13,411,972 +229,495 | +2% | +$11.5M |
|
404
PVH
PVH
$4.05B
| $671M | 0.05% | 5,758,163 +137,927 | +2% | +$16.1M |
|
|
ALTR
405
DELISTED
ALTERA CORP
ALTR
| $671M | 0.05% | 19,300,915 +3,266,697 | +20% | +$114M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $671M | 0.05% | 9,874,922 +25,783 | +0.3% | +$1.75M |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $669M | 0.05% | 7,831,512 +181,224 | +2% | +$15.5M |
|
408
Progressive
PGR
$145B
| $668M | 0.05% | 26,322,389 +352,402 | +1% | +$8.94M |
|
409
Ball Corp
BALL
$14.3B
| $666M | 0.05% | 10,625,546 +239,773 | +2% | +$15M |
|
410
McCormick & Company Non-Voting
MKC
$18.9B
| $666M | 0.05% | 9,297,719 +138,097 | +2% | +$9.89M |
|
411
Western Union
WU
$2.8B
| $665M | 0.05% | 38,377,314 -891,835 | -2% | -$15.5M |
|
412
Newmont
NEM
$81.7B
| $665M | 0.05% | 26,124,479 +1,073,744 | +4% | +$27.3M |
|
413
Berkshire Hathaway Class A
BRK.A
$1.09T
| $664M | 0.05% | 3,494 -1 | -0% | -$190K |
|
414
Loews
L
$20.1B
| $663M | 0.05% | 15,059,172 +322,936 | +2% | +$14.2M |
|
415
Expeditors International
EXPD
$16.4B
| $661M | 0.05% | 14,974,184 -520,699 | -3% | -$23M |
|
416
H&R Block
HRB
$6.74B
| $658M | 0.05% | 19,637,916 +703,553 | +4% | +$23.6M |
|
417
CMS Energy
CMS
$21.4B
| $658M | 0.05% | 21,124,519 +1,851,785 | +10% | +$57.7M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $656M | 0.05% | 3,826,387 +131,480 | +4% | +$22.5M |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$920M
| $654M | 0.05% | 26,923,611 +2,518,514 | +10% | +$61.2M |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $653M | 0.05% | 14,715,639 +253,384 | +2% | +$11.2M |
|
|
TCO
421
DELISTED
Taubman Centers Inc.
TCO
| $650M | 0.05% | 8,575,051 +204,332 | +2% | +$15.5M |
|
422
Unum
UNM
$11.9B
| $647M | 0.05% | 18,610,592 +317,819 | +2% | +$11M |
|
423
United Rentals
URI
$61.5B
| $647M | 0.05% | 6,176,249 +765,577 | +14% | +$80.2M |
|
424
HCA Healthcare
HCA
$94.5B
| $645M | 0.05% | 11,446,350 +478,421 | +4% | +$27M |
|
425
Henry Schein
HSIC
$8.44B
| $643M | 0.05% | 5,420,098 +450,326 | +9% | +$53.4M |
|