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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.71B
| $494M | 0.04% | 18,205,776 +658,226 | +4% | +$17.9M |
|
502
Celanese
CE
$5.22B
| $494M | 0.04% | 8,899,318 +311,747 | +4% | +$17.3M |
|
503
Interpublic Group of Companies
IPG
$9.83B
| $490M | 0.04% | 28,617,219 +1,236,389 | +5% | +$21.2M |
|
504
CoreCivic
CXW
$2.17B
| $488M | 0.04% | 15,586,638 +640,899 | +4% | +$20.1M |
|
|
SCG
505
DELISTED
Scana
SCG
| $484M | 0.04% | 9,429,895 +296,089 | +3% | +$15.2M |
|
|
TW
506
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $480M | 0.04% | 4,208,284 +42,572 | +1% | +$4.86M |
|
|
GAS
507
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $478M | 0.04% | 9,767,746 +110,786 | +1% | +$5.42M |
|
508
Hanesbrands
HBI
$2.23B
| $478M | 0.04% | 6,247,470 +186,667 | +3% | +$14.3M |
|
509
Sealed Air
SEE
$4.78B
| $474M | 0.04% | 14,434,271 +554,173 | +4% | +$18.2M |
|
510
Nabors Industries
NBR
$543M
| $474M | 0.04% | 19,241,311 +1,017,750 | +6% | +$25.1M |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $474M | 0.04% | 15,793,233 +383,503 | +2% | +$11.5M |
|
512
American Water Works
AWK
$28B
| $472M | 0.04% | 10,399,760 +385,070 | +4% | +$17.5M |
|
|
CPN
513
DELISTED
Calpine Corporation
CPN
| $472M | 0.04% | 22,573,869 +1,058,140 | +5% | +$22.1M |
|
|
SNI
514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $468M | 0.04% | 6,163,824 +176,318 | +3% | +$13.4M |
|
515
Signet Jewelers
SIG
$3.62B
| $467M | 0.04% | 4,410,109 +147,652 | +3% | +$15.6M |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $467M | 0.04% | 12,394,896 +295,657 | +2% | +$11.1M |
|
|
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
| $466M | 0.04% | 6,709,853 +109,979 | +2% | +$7.63M |
|
518
Fidelity National Financial
FNF
$16.3B
| $463M | 0.04% | 14,734,023 +1,571,692 | +12% | +$49.4M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $463M | 0.04% | 7,443,754 +159,672 | +2% | +$9.93M |
|
|
HME
520
DELISTED
HOME PROPERTIES, INC
HME
| $462M | 0.04% | 7,690,069 +280,067 | +4% | +$16.8M |
|
521
Darden Restaurants
DRI
$24.1B
| $458M | 0.04% | 9,024,980 +300,828 | +3% | +$15.3M |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $458M | 0.04% | 9,049,925 +188,554 | +2% | +$9.54M |
|
523
Dentsply Sirona
XRAY
$2.85B
| $456M | 0.04% | 9,909,544 +276,888 | +3% | +$12.7M |
|
524
Highwoods Properties
HIW
$3.41B
| $456M | 0.04% | 11,877,863 +531,092 | +5% | +$20.4M |
|
525
Oceaneering
OII
$2.45B
| $455M | 0.04% | 6,337,578 +204,657 | +3% | +$14.7M |
|