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 | |
|---|---|---|---|---|---|---|
|
CPN
551
DELISTED
Calpine Corporation
CPN
| $558M | 0.04% | 24,383,745 +97,794 | +0.4% | +$2.24M |
|
552
Celanese
CE
$5.22B
| $557M | 0.04% | 9,969,294 +421,337 | +4% | +$23.5M |
|
553
Edgewell Personal Care
EPC
$1.12B
| $555M | 0.04% | 4,020,679 +228,212 | +6% | +$31.5M |
|
|
OCR
554
DELISTED
OMNICARE INC
OCR
| $555M | 0.04% | 7,202,797 +264,554 | +4% | +$20.4M |
|
555
CubeSmart
CUBE
$9.33B
| $554M | 0.04% | 22,952,750 +1,761,474 | +8% | +$42.5M |
|
556
Goodyear
GT
$2.43B
| $554M | 0.04% | 20,469,015 +545,952 | +3% | +$14.8M |
|
557
Leggett & Platt
LEG
$1.3B
| $551M | 0.04% | 11,951,908 +1,399,219 | +13% | +$64.5M |
|
|
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
| $547M | 0.04% | 20,384,409 +786,300 | +4% | +$21.1M |
|
559
Jefferies Financial Group
JEF
$13.4B
| $547M | 0.04% | 24,517,768 +1,310,952 | +6% | +$29.2M |
|
560
Workday
WDAY
$61.6B
| $545M | 0.04% | 6,459,452 +573,888 | +10% | +$48.4M |
|
561
United Therapeutics
UTHR
$13.8B
| $545M | 0.04% | 3,161,383 +150,453 | +5% | +$25.9M |
|
562
Globe Life
GL
$11.3B
| $544M | 0.04% | 9,901,709 -137,582 | -1% | -$7.56M |
|
563
Lear
LEA
$5.85B
| $542M | 0.04% | 4,893,381 +252,225 | +5% | +$28M |
|
564
HF Sinclair
DINO
$9.52B
| $538M | 0.04% | 13,350,604 +890,298 | +7% | +$35.9M |
|
565
Spirit AeroSystems
SPR
$4.88B
| $534M | 0.04% | 10,230,956 +255,809 | +3% | +$13.4M |
|
566
Suncor Energy
SU
$50.1B
| $530M | 0.04% | +18,117,479 | New | +$530M |
|
567
Teradata
TDC
$1.98B
| $527M | 0.04% | 11,946,347 +370,027 | +3% | +$16.3M |
|
568
CNX Resources
CNX
$4.13B
| $525M | 0.04% | 18,834,321 +1,197,658 | +7% | +$33.4M |
|
569
Hologic
HOLX
$14.9B
| $525M | 0.04% | 15,905,707 +969,488 | +6% | +$32M |
|
570
Gartner
IT
$19B
| $521M | 0.04% | 6,210,410 +303,248 | +5% | +$25.4M |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $520M | 0.04% | 17,810,870 +842,292 | +5% | +$24.6M |
|
572
Fidelity National Financial
FNF
$16.3B
| $518M | 0.04% | 14,100,660 +772,038 | +6% | +$28.4M |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $518M | 0.04% | 5,870,413 +288,084 | +5% | +$25.4M |
|
574
EPR Properties
EPR
$4.13B
| $517M | 0.04% | 8,608,253 +344,617 | +4% | +$20.7M |
|
575
Enbridge
ENB
$105B
| $516M | 0.04% | +10,635,127 | New | +$516M |
|