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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.83B
| $706M | 0.05% | 31,918,743 +1,145,740 | +4% | +$25.3M |
|
452
Murphy Oil
MUR
$3.55B
| $706M | 0.05% | 15,150,886 +1,111,716 | +8% | +$51.8M |
|
453
Advance Auto Parts
AAP
$3.66B
| $704M | 0.05% | 4,706,206 +285,363 | +6% | +$42.7M |
|
454
Capri Holdings
CPRI
$2.45B
| $702M | 0.05% | 10,683,746 +146,460 | +1% | +$9.63M |
|
|
GAP
455
The Gap, Inc.
GAP
$8.21B
| $700M | 0.05% | 16,158,078 +2,746,146 | +20% | +$119M |
|
456
Range Resources
RRC
$8.16B
| $698M | 0.05% | 13,412,338 +793,336 | +6% | +$41.3M |
|
|
TCO
457
DELISTED
Taubman Centers Inc.
TCO
| $697M | 0.05% | 9,037,500 +292,346 | +3% | +$22.5M |
|
458
CenterPoint Energy
CNP
$24.6B
| $695M | 0.05% | 34,065,150 +329,446 | +1% | +$6.72M |
|
459
Hormel Foods
HRL
$14B
| $693M | 0.05% | 12,190,953 +140,061 | +1% | +$7.96M |
|
460
Robert Half
RHI
$3.8B
| $692M | 0.05% | 11,434,289 +1,306,889 | +13% | +$79.1M |
|
461
PVH
PVH
$4.05B
| $692M | 0.05% | 6,491,335 +337,400 | +5% | +$36M |
|
462
Lennar Class A
LEN
$34.5B
| $690M | 0.05% | 13,323,010 +688,059 | +5% | +$35.6M |
|
463
ResMed
RMD
$40.2B
| $683M | 0.05% | 9,517,745 +606,909 | +7% | +$43.6M |
|
464
NRG Energy
NRG
$28.2B
| $679M | 0.05% | 26,971,148 +1,209,955 | +5% | +$30.5M |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $679M | 0.05% | 30,066,731 -734,972 | -2% | -$16.6M |
|
466
CoreCivic
CXW
$2.17B
| $676M | 0.05% | 16,790,203 +528,754 | +3% | +$21.3M |
|
467
Tesla
TSLA
$1.08T
| $674M | 0.05% | 3,567,887 +172,142 | +5% | +$32.5M |
|
468
Voya Financial
VOYA
$7.24B
| $672M | 0.05% | 15,590,505 +3,295,325 | +27% | +$142M |
|
469
F5
FFIV
$18B
| $669M | 0.05% | 5,819,936 +196,358 | +3% | +$22.6M |
|
470
ServiceNow
NOW
$190B
| $667M | 0.05% | 8,461,347 +496,714 | +6% | +$39.1M |
|
471
TransDigm Group
TDG
$78.8B
| $666M | 0.05% | 3,046,707 +69,951 | +2% | +$15.3M |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $666M | 0.05% | 55,115,940 +1,985,144 | +4% | +$24M |
|
|
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
| $662M | 0.04% | 15,443,323 +939,839 | +6% | +$40.3M |
|
|
BMR
474
DELISTED
BIOMED REALTY TRUST INC
BMR
| $661M | 0.04% | 29,181,983 +1,512,980 | +5% | +$34.3M |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $659M | 0.04% | 13,221,473 +321,456 | +2% | +$16M |
|