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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$28B
| $659M | 0.04% | 12,153,192 +757,063 | +7% | +$41M |
|
477
Darden Restaurants
DRI
$24.1B
| $655M | 0.04% | 9,451,530 +87,676 | +0.9% | +$6.08M |
|
478
Unum
UNM
$11.9B
| $655M | 0.04% | 19,426,762 +672,781 | +4% | +$22.7M |
|
479
Loews
L
$20.1B
| $654M | 0.04% | 16,027,836 +481,435 | +3% | +$19.7M |
|
480
Fluor
FLR
$6.63B
| $654M | 0.04% | 11,445,394 -66,580 | -0.6% | -$3.81M |
|
481
Verisk Analytics
VRSK
$37.5B
| $653M | 0.04% | 9,149,596 +253,963 | +3% | +$18.1M |
|
482
Snap-on
SNA
$17B
| $653M | 0.04% | 4,437,472 +186,300 | +4% | +$27.4M |
|
483
Markel Group
MKL
$24.8B
| $652M | 0.04% | 848,248 +45,458 | +6% | +$35M |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $652M | 0.04% | 18,736,180 +1,055,377 | +6% | +$36.7M |
|
485
TEGNA Inc
TGNA
$3.41B
| $649M | 0.04% | 17,516,018 +872,283 | +5% | +$32.3M |
|
486
Brixmor Property Group
BRX
$8.57B
| $647M | 0.04% | 24,362,219 +7,696,451 | +46% | +$204M |
|
487
Scotiabank
BNS
$77.6B
| $645M | 0.04% | +12,842,926 | New | +$645M |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $644M | 0.04% | 22,565,214 +1,022,675 | +5% | +$29.2M |
|
489
Republic Services
RSG
$73B
| $644M | 0.04% | 15,884,751 +2,323,995 | +17% | +$94.3M |
|
490
Bausch Health
BHC
$2.74B
| $643M | 0.04% | +3,236,883 | New | +$643M |
|
491
Jazz Pharmaceuticals
JAZZ
$7.75B
| $642M | 0.04% | 3,713,516 +236,249 | +7% | +$40.8M |
|
|
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
| $641M | 0.04% | 8,088,701 +62,169 | +0.8% | +$4.93M |
|
|
MDVN
493
DELISTED
MEDIVATION, INC.
MDVN
| $641M | 0.04% | 4,964,880 +294,907 | +6% | +$38.1M |
|
494
Equity Lifestyle Properties
ELS
$11.7B
| $639M | 0.04% | 11,620,307 +345,794 | +3% | +$19M |
|
495
Cincinnati Financial
CINF
$24B
| $637M | 0.04% | 11,950,624 +600,734 | +5% | +$32M |
|
|
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
| $636M | 0.04% | 16,363,707 +623,549 | +4% | +$24.2M |
|
497
Mettler-Toledo International
MTD
$26.8B
| $635M | 0.04% | 1,930,711 +94,691 | +5% | +$31.1M |
|
498
Palo Alto Networks
PANW
$127B
| $631M | 0.04% | 4,320,434 +205,387 | +5% | +$30M |
|
499
Comerica
CMA
$9.07B
| $630M | 0.04% | 13,950,923 -99,263 | -0.7% | -$4.48M |
|
500
Ralph Lauren
RL
$18B
| $628M | 0.04% | 4,779,044 +254,042 | +6% | +$33.4M |
|