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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
| $493M | 0.04% | 3,633,821 +96,216 | +3% | +$13.1M |
|
527
Pitney Bowes
PBI
$2.09B
| $493M | 0.04% | 17,837,815 +1,198,613 | +7% | +$33.1M |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $490M | 0.04% | 11,957,386 +8,281,308 | +225% | +$339M |
|
529
Equity Lifestyle Properties
ELS
$11.7B
| $488M | 0.04% | 11,046,075 +328,614 | +3% | +$14.5M |
|
530
Ashland
ASH
$2.57B
| $486M | 0.04% | 4,470,372 +159,504 | +4% | +$17.3M |
|
|
SLXP
531
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $482M | 0.04% | 3,910,354 -210,223 | -5% | -$25.9M |
|
532
Pultegroup
PHM
$26B
| $482M | 0.04% | 23,913,415 +357,869 | +2% | +$7.21M |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $482M | 0.04% | 22,673,148 +470,085 | +2% | +$9.99M |
|
534
Snap-on
SNA
$17B
| $479M | 0.04% | 4,044,296 +75,124 | +2% | +$8.9M |
|
535
Core Laboratories
CLB
$540M
| $479M | 0.04% | 2,865,578 +66,712 | +2% | +$11.1M |
|
536
OGE Energy
OGE
$8.99B
| $478M | 0.04% | 12,242,421 -43,288 | -0.4% | -$1.69M |
|
537
Jacobs Solutions
J
$17.5B
| $475M | 0.04% | 8,911,455 +254,367 | +3% | +$13.6M |
|
538
Incyte
INCY
$16.5B
| $474M | 0.04% | 8,405,140 +279,865 | +3% | +$15.8M |
|
|
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
| $474M | 0.04% | 10,799,916 +172,475 | +2% | +$7.57M |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $472M | 0.04% | 25,591,295 +386,998 | +2% | +$7.14M |
|
541
Pinnacle West Capital
PNW
$10.7B
| $472M | 0.04% | 8,163,072 +254,283 | +3% | +$14.7M |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $471M | 0.04% | 10,666,630 +762,968 | +8% | +$33.7M |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $463M | 0.04% | 16,121,965 +78,312 | +0.5% | +$2.25M |
|
544
Tanger
SKT
$3.87B
| $458M | 0.04% | 13,090,545 +301,255 | +2% | +$10.5M |
|
545
TransDigm Group
TDG
$78.8B
| $456M | 0.04% | 2,729,248 +51,324 | +2% | +$8.58M |
|
546
AGNC Investment
AGNC
$10.2B
| $456M | 0.04% | 19,481,281 +73,614 | +0.4% | +$1.72M |
|
547
Jazz Pharmaceuticals
JAZZ
$7.75B
| $456M | 0.04% | 3,098,926 -63,732 | -2% | -$9.37M |
|
548
Liberty Media Series A
FWONA
$22.5B
| $454M | 0.04% | 3,324,039 +64,459 | +2% | +$8.81M |
|
549
ResMed
RMD
$40.2B
| $453M | 0.04% | 8,957,022 +127,127 | +1% | +$6.44M |
|
550
Packaging Corp of America
PKG
$19.6B
| $453M | 0.04% | 6,340,066 -967,593 | -13% | -$69.2M |
|