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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.5B
| $761M | 0.05% | 15,799,631 +355,738 | +2% | +$17.1M |
|
427
Berkshire Hathaway Class A
BRK.A
$1.08T
| $758M | 0.05% | 3,487 | – | – |
|
428
Navient
NAVI
$1.36B
| $757M | 0.05% | 37,226,102 +1,866,047 | +5% | +$37.9M |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $756M | 0.05% | 21,180,566 +783,167 | +4% | +$28M |
|
430
Masco
MAS
$15.4B
| $752M | 0.05% | 28,178,083 +939,374 | +3% | +$25.1M |
|
|
CTRX
431
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $745M | 0.05% | 12,507,942 +2,763,210 | +28% | +$165M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $744M | 0.05% | 7,905,002 +351,392 | +5% | +$33.1M |
|
433
Corpay
CPAY
$23B
| $744M | 0.05% | 4,927,853 +579,896 | +13% | +$87.5M |
|
|
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $740M | 0.05% | 7,056,096 +591,217 | +9% | +$62M |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $734M | 0.05% | 31,636,783 +7,689,053 | +32% | +$178M |
|
|
SVC
436
Service Properties Trust
SVC
$454M
| $733M | 0.05% | 22,219,932 +789,650 | +4% | +$26.1M |
|
437
Newmont
NEM
$80.2B
| $731M | 0.05% | 33,693,931 +784,038 | +2% | +$17M |
|
438
D.R. Horton
DHI
$50.4B
| $731M | 0.05% | 25,667,257 +1,248,689 | +5% | +$35.6M |
|
|
HAR
439
DELISTED
Harman International Industries
HAR
| $730M | 0.05% | 5,462,342 +295,488 | +6% | +$39.5M |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$910M
| $729M | 0.05% | 32,837,738 +5,020,871 | +18% | +$111M |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $722M | 0.05% | 19,617,549 +805,907 | +4% | +$29.7M |
|
|
CAM
442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $722M | 0.05% | 15,997,249 +2,692,227 | +20% | +$121M |
|
443
L3Harris
LHX
$51.8B
| $721M | 0.05% | 9,148,129 -496,843 | -5% | -$39.1M |
|
444
TripAdvisor
TRIP
$1.98B
| $719M | 0.05% | 8,649,838 +416,112 | +5% | +$34.6M |
|
445
Brown-Forman Class B
BF.B
$13.7B
| $715M | 0.05% | 7,911,929 +23,011 | +0.3% | +$2.08M |
|
446
AES
AES
$9.6B
| $714M | 0.05% | 55,545,126 +3,761,898 | +7% | +$48.3M |
|
447
TechnipFMC
FTI
$15.2B
| $711M | 0.05% | 19,212,177 +3,596,036 | +23% | +$133M |
|
448
Signet Jewelers
SIG
$3.7B
| $711M | 0.05% | 5,119,507 +294,085 | +6% | +$40.8M |
|
449
Motorola Solutions
MSI
$78.3B
| $707M | 0.05% | 10,606,407 -653,051 | -6% | -$43.5M |
|
450
Martin Marietta Materials
MLM
$36.9B
| $707M | 0.05% | 5,055,491 +232,923 | +5% | +$32.6M |
|