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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $712M | 0.05% | 18,191,474 +1,704,633 | +10% | +$66.7M |
|
427
Snap-on
SNA
$17.1B
| $712M | 0.05% | 4,715,125 +135,166 | +3% | +$20.4M |
|
428
Travel + Leisure Co
TNL
$4.07B
| $712M | 0.05% | 9,897,513 +20,734 | +0.2% | +$1.49M |
|
429
Markel Group
MKL
$24.7B
| $708M | 0.05% | 883,180 +11,585 | +1% | +$9.29M |
|
430
Nucor
NUE
$34.4B
| $706M | 0.05% | 18,792,985 +193,342 | +1% | +$7.26M |
|
431
Scotiabank
BNS
$77.5B
| $704M | 0.05% | 15,970,544 +1,829,412 | +13% | +$80.6M |
|
432
Newmont
NEM
$80.2B
| $701M | 0.05% | 43,591,362 +7,208,803 | +20% | +$116M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $694M | 0.05% | 6,640,803 -87,928 | -1% | -$9.19M |
|
434
F5
FFIV
$18.3B
| $691M | 0.05% | 5,970,338 +91,127 | +2% | +$10.6M |
|
435
Cincinnati Financial
CINF
$24B
| $691M | 0.05% | 12,849,214 +595,376 | +5% | +$32M |
|
436
American Water Works
AWK
$27.9B
| $689M | 0.05% | 12,507,618 +60,617 | +0.5% | +$3.34M |
|
437
Berkshire Hathaway Class A
BRK.A
$1.08T
| $686M | 0.05% | 3,513 +44 | +1% | +$8.59M |
|
438
ServiceNow
NOW
$193B
| $686M | 0.05% | 9,873,133 +397,600 | +4% | +$27.6M |
|
439
PVH
PVH
$4B
| $685M | 0.05% | 6,723,173 +149,212 | +2% | +$15.2M |
|
440
Lennar Class A
LEN
$34.5B
| $682M | 0.05% | 14,178,220 +564,311 | +4% | +$27.2M |
|
441
NNN REIT
NNN
$7.96B
| $677M | 0.05% | 18,658,232 +112,764 | +0.6% | +$4.09M |
|
442
KLA
KLAC
$118B
| $669M | 0.05% | 13,383,866 +36,213 | +0.3% | +$1.81M |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $666M | 0.05% | 6,874,981 -1,237,643 | -15% | -$120M |
|
444
Equity Lifestyle Properties
ELS
$11.6B
| $665M | 0.05% | 11,361,280 -26,379 | -0.2% | -$1.55M |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $662M | 0.05% | 25,155,467 +2,016,852 | +9% | +$53.1M |
|
446
Agilent Technologies
A
$35.5B
| $661M | 0.05% | 19,241,654 +244,017 | +1% | +$8.38M |
|
447
Ulta Beauty
ULTA
$23.8B
| $660M | 0.05% | 4,041,968 +80,264 | +2% | +$13.1M |
|
448
Vanguard Total Stock Market ETF
VTI
$526B
| $659M | 0.05% | 6,672,376 +480,594 | +8% | +$47.4M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $658M | 0.05% | 19,702,497 +454,058 | +2% | +$15.2M |
|
450
Motorola Solutions
MSI
$78.3B
| $656M | 0.05% | 9,595,740 -886,161 | -8% | -$60.6M |
|