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 | |
|---|---|---|---|---|---|---|
|
NE
426
DELISTED
Noble Corporation
NE
| $643M | 0.05% | 19,157,460 +1,325,895 | +7% | +$44.5M |
|
|
XL
427
DELISTED
XL Group Ltd.
XL
| $640M | 0.05% | 19,564,672 +34,339 | +0.2% | +$1.12M |
|
428
Omega Healthcare
OHI
$12.4B
| $639M | 0.05% | 17,344,206 +626,476 | +4% | +$23.1M |
|
429
Edwards Lifesciences
EW
$47.7B
| $638M | 0.05% | 7,427,673 -25,729 | -0.3% | -$2.21M |
|
430
CBRE Group
CBRE
$48.2B
| $635M | 0.05% | 19,825,412 +392,835 | +2% | +$12.6M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $632M | 0.05% | 10,097,330 +798,653 | +9% | +$50M |
|
432
Equifax
EFX
$30B
| $630M | 0.05% | 8,686,186 +201,995 | +2% | +$14.7M |
|
433
Church & Dwight Co
CHD
$22.4B
| $630M | 0.05% | 9,006,199 +144,422 | +2% | +$10.1M |
|
434
Hanesbrands
HBI
$2.24B
| $628M | 0.05% | 6,381,241 +133,771 | +2% | +$13.2M |
|
|
SVC
435
Service Properties Trust
SVC
$454M
| $628M | 0.05% | 20,642,753 +952,449 | +5% | +$29M |
|
436
NetApp
NTAP
$23.5B
| $627M | 0.05% | 17,170,057 +289,229 | +2% | +$10.6M |
|
437
Labcorp
LH
$22.9B
| $623M | 0.05% | 6,082,882 +68,209 | +1% | +$6.98M |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $618M | 0.05% | 8,823,401 +196,352 | +2% | +$13.7M |
|
439
Vulcan Materials
VMC
$38.5B
| $615M | 0.05% | 9,640,966 +448,167 | +5% | +$28.6M |
|
440
Quest Diagnostics
DGX
$20B
| $610M | 0.05% | 10,390,286 +240,992 | +2% | +$14.1M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $610M | 0.05% | 7,334,233 +100,511 | +1% | +$8.36M |
|
442
Waters Corp
WAT
$17.7B
| $610M | 0.05% | 5,837,441 +83,376 | +1% | +$8.71M |
|
443
NNN REIT
NNN
$7.96B
| $608M | 0.05% | 16,350,177 +498,058 | +3% | +$18.5M |
|
|
HSP
444
DELISTED
HOSPIRA INC
HSP
| $606M | 0.05% | 11,790,142 +325,201 | +3% | +$16.7M |
|
445
Equinix
EQIX
$77B
| $603M | 0.05% | 2,868,074 +61,105 | +2% | +$12.8M |
|
446
Genworth Financial
GNW
$3.52B
| $600M | 0.05% | 34,457,242 +1,462,315 | +4% | +$25.4M |
|
447
Newell Brands
NWL
$2.48B
| $598M | 0.05% | 19,293,287 +214,301 | +1% | +$6.64M |
|
448
Mohawk Industries
MHK
$8.23B
| $597M | 0.05% | 4,318,550 +80,979 | +2% | +$11.2M |
|
449
Annaly Capital Management
NLY
$13.5B
| $597M | 0.05% | 52,262,906 +1,625,613 | +3% | +$18.6M |
|
450
F5
FFIV
$18.3B
| $596M | 0.05% | 5,350,401 +91,962 | +2% | +$10.2M |
|