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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.08B
| $590M | 0.04% | 8,668,601 -460,060 | -5% | -$31.3M |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $588M | 0.04% | 8,396,642 +425,901 | +5% | +$29.8M |
|
528
Foot Locker
FL
$2.36B
| $586M | 0.04% | 9,308,272 +467,010 | +5% | +$29.4M |
|
529
Douglas Emmett
DEI
$2.71B
| $585M | 0.04% | 19,632,086 +585,817 | +3% | +$17.5M |
|
530
Ulta Beauty
ULTA
$22.1B
| $583M | 0.04% | 3,864,550 +240,920 | +7% | +$36.3M |
|
|
WFT
531
DELISTED
Weatherford International plc
WFT
| $582M | 0.04% | 47,317,049 +2,977,403 | +7% | +$36.6M |
|
532
Vanguard S&P 500 ETF
VOO
$726B
| $580M | 0.04% | 3,067,897 +422,043 | +16% | +$79.9M |
|
533
JB Hunt Transport Services
JBHT
$14B
| $576M | 0.04% | 6,746,164 +1,034,430 | +18% | +$88.3M |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $576M | 0.04% | 17,665,316 +512,156 | +3% | +$16.7M |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $576M | 0.04% | 66,285,401 +2,723,248 | +4% | +$23.7M |
|
536
Alkermes
ALKS
$4.78B
| $576M | 0.04% | 9,445,001 +613,699 | +7% | +$37.4M |
|
537
Herc Holdings
HRI
$4.35B
| $575M | 0.04% | 26,510,613 +1,816,818 | +7% | +$39.4M |
|
|
HME
538
DELISTED
HOME PROPERTIES, INC
HME
| $574M | 0.04% | 8,286,233 +287,769 | +4% | +$19.9M |
|
539
Ashland
ASH
$2.57B
| $574M | 0.04% | 4,509,003 +231,973 | +5% | +$29.5M |
|
|
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
| $574M | 0.04% | 40,532,646 +10,679,164 | +36% | +$151M |
|
541
Centene
CNC
$14.3B
| $572M | 0.04% | 8,093,125 +4,129,492 | +104% | +$292M |
|
542
Wynn Resorts
WYNN
$13.2B
| $571M | 0.04% | 4,536,444 +158,894 | +4% | +$20M |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $570M | 0.04% | 12,625,261 +644,948 | +5% | +$29.1M |
|
544
Pultegroup
PHM
$26B
| $569M | 0.04% | 25,611,396 +957,352 | +4% | +$21.3M |
|
545
Dentsply Sirona
XRAY
$2.85B
| $568M | 0.04% | 11,157,071 +471,833 | +4% | +$24M |
|
546
Wabtec
WAB
$33.1B
| $567M | 0.04% | 5,963,571 +361,567 | +6% | +$34.4M |
|
547
Hasbro
HAS
$11.4B
| $564M | 0.04% | 8,918,893 -686,070 | -7% | -$43.4M |
|
|
ADT
548
DELISTED
ADT CORP
ADT
| $562M | 0.04% | 13,524,553 +454,067 | +3% | +$18.9M |
|
549
Ally Financial
ALLY
$12.6B
| $560M | 0.04% | 26,674,286 +6,149,198 | +30% | +$129M |
|
|
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $559M | 0.04% | 34,896,381 +1,336,431 | +4% | +$21.4M |
|