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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.3B
| $823M | 0.06% | 8,157,525 +264,313 | +3% | +$26.7M |
|
402
The Mosaic Company
MOS
$10.6B
| $817M | 0.06% | 17,727,348 +669,316 | +4% | +$30.8M |
|
403
SITE Centers
SITC
$644M
| $812M | 0.06% | 43,611,153 +1,419,415 | +3% | +$26.4M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $812M | 0.06% | 12,709,392 +526,324 | +4% | +$33.6M |
|
405
Church & Dwight Co
CHD
$22.7B
| $811M | 0.06% | 9,490,408 +180,526 | +2% | +$15.4M |
|
406
Newell Brands
NWL
$2.48B
| $810M | 0.06% | 20,743,448 +477,475 | +2% | +$18.7M |
|
407
CMS Energy
CMS
$21.4B
| $800M | 0.05% | 22,902,660 +1,426,895 | +7% | +$49.8M |
|
408
Progressive
PGR
$145B
| $796M | 0.05% | 29,249,948 +1,470,637 | +5% | +$40M |
|
409
Waters Corp
WAT
$18B
| $795M | 0.05% | 6,397,589 +307,173 | +5% | +$38.2M |
|
410
Dover
DOV
$24.5B
| $795M | 0.05% | 11,496,872 +1,765,233 | +18% | +$122M |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $792M | 0.05% | 9,480,309 +13,170 | +0.1% | +$1.1M |
|
412
Agilent Technologies
A
$35.7B
| $779M | 0.05% | 18,750,908 +811,055 | +5% | +$33.7M |
|
413
H&R Block
HRB
$6.74B
| $772M | 0.05% | 24,071,403 +1,225,935 | +5% | +$39.3M |
|
414
KLA
KLAC
$115B
| $771M | 0.05% | 13,229,701 +556,996 | +4% | +$32.5M |
|
415
Eastman Chemical
EMN
$8.08B
| $771M | 0.05% | 11,126,964 +113,731 | +1% | +$7.88M |
|
416
Cintas
CTAS
$84.6B
| $770M | 0.05% | 9,431,343 +123,792 | +1% | +$10.1M |
|
417
NNN REIT
NNN
$8.1B
| $770M | 0.05% | 18,783,731 +1,182,850 | +7% | +$48.5M |
|
418
United Rentals
URI
$61.5B
| $768M | 0.05% | 8,429,168 +263,837 | +3% | +$24.1M |
|
419
McCormick & Company Non-Voting
MKC
$18.9B
| $767M | 0.05% | 9,940,855 +236,849 | +2% | +$18.3M |
|
420
Microchip Technology
MCHP
$35.1B
| $766M | 0.05% | 15,663,154 +777,609 | +5% | +$38M |
|
421
Expedia Group
EXPE
$26.6B
| $766M | 0.05% | 8,136,505 +246,504 | +3% | +$23.2M |
|
422
Coca-Cola Europacific Partners
CCEP
$40.4B
| $765M | 0.05% | 17,296,437 +742,465 | +4% | +$32.8M |
|
423
Sealed Air
SEE
$4.78B
| $764M | 0.05% | 16,773,181 +701,229 | +4% | +$31.9M |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $764M | 0.05% | 9,951,223 +346,127 | +4% | +$26.6M |
|
425
Huntington Bancshares
HBAN
$26B
| $762M | 0.05% | 68,990,603 +4,102,357 | +6% | +$45.3M |
|