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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.6B
| $895M | 0.06% | 29,238,539 -191,077 | -0.6% | -$5.85M |
|
402
Sealed Air
SEE
$4.78B
| $894M | 0.06% | 19,443,408 -465,932 | -2% | -$21.4M |
|
403
Vanguard S&P 500 ETF
VOO
$726B
| $893M | 0.06% | 4,645,628 +249,414 | +6% | +$47.9M |
|
404
Citizens Financial Group
CFG
$22.6B
| $893M | 0.06% | 44,678,550 -64,879 | -0.1% | -$1.3M |
|
405
BioMarin Pharmaceuticals
BMRN
$11.2B
| $891M | 0.06% | 11,448,690 +346,369 | +3% | +$26.9M |
|
406
NiSource
NI
$19.9B
| $891M | 0.06% | 33,580,911 +3,654,293 | +12% | +$96.9M |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $890M | 0.06% | 21,469,806 +1,007,008 | +5% | +$41.8M |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $890M | 0.06% | 22,413,684 +653,616 | +3% | +$26M |
|
409
Eastman Chemical
EMN
$8.08B
| $875M | 0.05% | 12,889,067 +374,294 | +3% | +$25.4M |
|
410
Republic Services
RSG
$73B
| $875M | 0.05% | 17,055,617 +502,791 | +3% | +$25.8M |
|
411
Xerox
XRX
$501M
| $872M | 0.05% | 91,855,728 +4,290,807 | +5% | +$40.7M |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $871M | 0.05% | 24,392,190 +1,054,328 | +5% | +$37.6M |
|
413
Pentair
PNR
$17.6B
| $869M | 0.05% | 14,908,280 -578,752 | -4% | -$33.7M |
|
414
Expeditors International
EXPD
$16.4B
| $865M | 0.05% | 17,644,218 +386,771 | +2% | +$19M |
|
415
Perrigo
PRGO
$3.27B
| $864M | 0.05% | 9,534,118 -55,533 | -0.6% | -$5.04M |
|
416
KeyCorp
KEY
$21.2B
| $859M | 0.05% | 77,776,400 +1,446,976 | +2% | +$16M |
|
417
Vanguard Total Stock Market ETF
VTI
$526B
| $858M | 0.05% | 8,006,499 +278,013 | +4% | +$29.8M |
|
418
Brixmor Property Group
BRX
$8.57B
| $855M | 0.05% | 32,305,634 +4,801,720 | +17% | +$127M |
|
419
Albemarle
ALB
$9.99B
| $854M | 0.05% | 10,771,871 +1,795,733 | +20% | +$142M |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $852M | 0.05% | 9,452,097 +133,749 | +1% | +$12M |
|
421
TSMC
TSM
$1.2T
| $849M | 0.05% | 32,352,440 -767,239 | -2% | -$20.1M |
|
422
Northern Trust
NTRS
$25B
| $848M | 0.05% | 12,804,278 +187,195 | +1% | +$12.4M |
|
423
Interpublic Group of Companies
IPG
$9.83B
| $847M | 0.05% | 36,673,705 +1,028,593 | +3% | +$23.8M |
|
424
Pinnacle West Capital
PNW
$10.7B
| $847M | 0.05% | 10,446,190 +209,690 | +2% | +$17M |
|
425
Franklin Resources
BEN
$13.3B
| $847M | 0.05% | 25,374,475 +251,984 | +1% | +$8.41M |
|