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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
426
DELISTED
Endo International plc
ENDP
| $592M | 0.05% | 8,627,049 +1,820,557 | +27% | +$125M |
|
427
Labcorp
LH
$22.9B
| $591M | 0.05% | 6,014,673 +57,295 | +1% | +$5.63M |
|
428
Quest Diagnostics
DGX
$20B
| $588M | 0.05% | 10,149,294 +460,912 | +5% | +$26.7M |
|
429
Newmont
NEM
$80.2B
| $587M | 0.05% | 25,050,735 +593,406 | +2% | +$13.9M |
|
430
Genworth Financial
GNW
$3.52B
| $585M | 0.05% | 32,994,927 +460,575 | +1% | +$8.17M |
|
|
NE
431
DELISTED
Noble Corporation
NE
| $584M | 0.05% | 17,831,565 +888,570 | +5% | +$29.1M |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $582M | 0.05% | 14,462,255 -30,906 | -0.2% | -$1.24M |
|
433
Best Buy
BBY
$15.4B
| $581M | 0.05% | 22,006,949 +2,736,163 | +14% | +$72.3M |
|
|
ALTR
434
DELISTED
ALTERA CORP
ALTR
| $581M | 0.05% | 16,034,218 +282,872 | +2% | +$10.3M |
|
435
Polaris
PII
$3.17B
| $577M | 0.05% | 4,131,766 -69,876 | -2% | -$9.76M |
|
436
Equifax
EFX
$30B
| $577M | 0.05% | 8,484,191 +295,751 | +4% | +$20.1M |
|
437
Mohawk Industries
MHK
$8.23B
| $576M | 0.05% | 4,237,571 +125,207 | +3% | +$17M |
|
438
HCA Healthcare
HCA
$95.3B
| $576M | 0.05% | 10,967,929 +300,458 | +3% | +$15.8M |
|
439
Trimble
TRMB
$19.6B
| $573M | 0.05% | 14,749,980 +636,465 | +5% | +$24.7M |
|
440
H&R Block
HRB
$6.71B
| $572M | 0.05% | 18,934,363 -813,491 | -4% | -$24.6M |
|
|
WFT
441
DELISTED
Weatherford International plc
WFT
| $571M | 0.05% | 32,895,327 +7,313,775 | +29% | +$127M |
|
442
Newell Brands
NWL
$2.48B
| $570M | 0.05% | 19,078,986 +171,608 | +0.9% | +$5.13M |
|
443
Ball Corp
BALL
$14.2B
| $569M | 0.05% | 10,385,773 +671,945 | +7% | +$36.8M |
|
|
SVC
444
Service Properties Trust
SVC
$454M
| $566M | 0.05% | 19,690,304 +765,822 | +4% | +$22M |
|
445
CMS Energy
CMS
$21.3B
| $564M | 0.05% | 19,272,734 +546,170 | +3% | +$16M |
|
446
Masco
MAS
$15.4B
| $562M | 0.05% | 25,287,013 +712,191 | +3% | +$15.8M |
|
447
F5
FFIV
$18.3B
| $561M | 0.05% | 5,258,439 +45,089 | +0.9% | +$4.81M |
|
448
Omega Healthcare
OHI
$12.4B
| $560M | 0.05% | 16,717,730 +1,074,737 | +7% | +$36M |
|
|
ARG
449
DELISTED
AIRGAS INC
ARG
| $557M | 0.05% | 5,233,911 +669,805 | +15% | +$71.3M |
|
450
Annaly Capital Management
NLY
$13.5B
| $555M | 0.05% | 50,637,293 +19,057,412 | +60% | +$209M |
|