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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.3B
| $762M | 0.06% | 8,294,608 +87,637 | +1% | +$8.05M |
|
402
Affiliated Managers Group
AMG
$6.39B
| $760M | 0.05% | 4,443,835 +60,270 | +1% | +$10.3M |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $760M | 0.05% | 22,709,158 +353,622 | +2% | +$11.8M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $758M | 0.05% | 49,219,182 +9,085,542 | +23% | +$140M |
|
405
International Flavors & Fragrances
IFF
$17.3B
| $756M | 0.05% | 7,324,874 +81,785 | +1% | +$8.45M |
|
406
Verisk Analytics
VRSK
$37.5B
| $753M | 0.05% | 10,185,178 +209,539 | +2% | +$15.5M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $752M | 0.05% | 9,732,438 +184,211 | +2% | +$14.2M |
|
408
CBRE Group
CBRE
$48.2B
| $751M | 0.05% | 23,479,690 +801,333 | +4% | +$25.6M |
|
409
Pentair
PNR
$17.6B
| $748M | 0.05% | 14,653,510 +280,172 | +2% | +$14.3M |
|
410
Darden Restaurants
DRI
$24.1B
| $747M | 0.05% | 10,904,927 +630,897 | +6% | +$43.2M |
|
411
Alaska Air
ALK
$7.24B
| $742M | 0.05% | 9,341,763 -30,832 | -0.3% | -$2.45M |
|
412
Microchip Technology
MCHP
$35.1B
| $742M | 0.05% | 17,223,137 +1,122,013 | +7% | +$48.3M |
|
413
Freeport-McMoran
FCX
$63.7B
| $739M | 0.05% | 76,312,505 +16,579,069 | +28% | +$161M |
|
414
Quest Diagnostics
DGX
$20.3B
| $736M | 0.05% | 11,967,549 -287,939 | -2% | -$17.7M |
|
415
Bausch Health
BHC
$2.74B
| $733M | 0.05% | 4,110,676 +463,784 | +13% | +$82.7M |
|
416
Entergy
ETR
$39.3B
| $733M | 0.05% | 11,261,945 -737,771 | -6% | -$48M |
|
417
Ball Corp
BALL
$14.3B
| $731M | 0.05% | 11,751,939 -72,347 | -0.6% | -$4.5M |
|
418
Trane Technologies
TT
$92.5B
| $730M | 0.05% | 14,371,125 +275,874 | +2% | +$14M |
|
419
TransDigm Group
TDG
$78.8B
| $729M | 0.05% | 3,430,934 +148,700 | +5% | +$31.6M |
|
420
NetApp
NTAP
$22.6B
| $727M | 0.05% | 24,557,000 +3,600,680 | +17% | +$107M |
|
421
Masco
MAS
$15.4B
| $721M | 0.05% | 28,627,616 -18,073 | -0.1% | -$455K |
|
|
HES
422
DELISTED
Hess
HES
| $720M | 0.05% | 14,377,654 +19,211 | +0.1% | +$962K |
|
423
Hasbro
HAS
$11.4B
| $719M | 0.05% | 9,972,003 +785,609 | +9% | +$56.7M |
|
424
HF Sinclair
DINO
$9.52B
| $715M | 0.05% | 14,646,530 +582,758 | +4% | +$28.5M |
|
425
Foot Locker
FL
$2.36B
| $714M | 0.05% | 9,919,013 +159,335 | +2% | +$11.5M |
|