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
-6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
551
DELISTED
KEURIG GREEN MTN INC
GMCR
| $507M | 0.04% | 9,719,323 +327,782 | +3% | +$17.1M |
|
552
United Rentals
URI
$61.5B
| $506M | 0.04% | 8,431,246 -272,727 | -3% | -$16.4M |
|
553
Broadridge
BR
$29.9B
| $506M | 0.04% | 9,143,398 -175,632 | -2% | -$9.72M |
|
|
IHS
554
DELISTED
IHS INC CL-A COM STK
IHS
| $504M | 0.04% | 4,347,084 +70,544 | +2% | +$8.18M |
|
555
Spirit AeroSystems
SPR
$4.88B
| $504M | 0.04% | 10,418,307 +108,325 | +1% | +$5.24M |
|
|
CPGX
556
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $504M | 0.04% | +27,529,152 | New | +$504M |
|
557
Hilton Worldwide
HLT
$64.9B
| $502M | 0.04% | 21,896,908 +1,590,820 | +8% | +$36.5M |
|
558
Cooper Companies
COO
$13.4B
| $500M | 0.04% | 3,356,392 +77,795 | +2% | +$11.6M |
|
559
Pediatrix Medical
MD
$1.5B
| $499M | 0.04% | 6,492,546 +82,332 | +1% | +$6.32M |
|
560
Workday
WDAY
$61.6B
| $498M | 0.04% | 7,233,241 +315,564 | +5% | +$21.7M |
|
|
QVCGA
561
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $498M | 0.04% | 18,985,200 -30,214 | -0.2% | -$793K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $497M | 0.04% | 5,273,132 +8,400 | +0.2% | +$792K |
|
563
News Corp Class A
NWSA
$16.6B
| $495M | 0.04% | 39,231,034 +1,161,086 | +3% | +$14.7M |
|
564
Fluor
FLR
$6.63B
| $494M | 0.04% | 11,662,554 +51,652 | +0.4% | +$2.19M |
|
565
NiSource
NI
$19.9B
| $493M | 0.04% | 26,584,483 +154,642 | +0.6% | +$2.87M |
|
566
Sensata Technologies
ST
$4.74B
| $493M | 0.04% | 11,114,119 +249,197 | +2% | +$11M |
|
567
Ashland
ASH
$2.57B
| $490M | 0.04% | 4,870,600 +102,027 | +2% | +$10.3M |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $489M | 0.04% | 17,901,193 +164,458 | +0.9% | +$4.49M |
|
569
CoreCivic
CXW
$2.17B
| $485M | 0.04% | 16,435,233 +64,311 | +0.4% | +$1.9M |
|
|
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
| $485M | 0.04% | 12,083,160 +182,619 | +2% | +$7.33M |
|
571
Synopsys
SNPS
$112B
| $485M | 0.04% | 10,503,363 +199,991 | +2% | +$9.24M |
|
572
Pultegroup
PHM
$26B
| $485M | 0.04% | 25,679,972 -245,222 | -0.9% | -$4.63M |
|
573
Atmos Energy
ATO
$26.7B
| $482M | 0.03% | 8,289,704 +210,370 | +3% | +$12.2M |
|
574
Xylem
XYL
$34.5B
| $478M | 0.03% | 14,559,770 +235,400 | +2% | +$7.73M |
|
575
Enbridge
ENB
$105B
| $478M | 0.03% | 12,868,685 +1,282,713 | +11% | +$47.6M |
|