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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$60.4B
| $514M | 0.03% |
+7,690,575
| New | +$514M |
|
577
Ionis Pharmaceuticals
IONS
$9.16B
| $510M | 0.03% |
8,013,026
+741,155
| +10% | +$47.2M |
|
578
Packaging Corp of America
PKG
$19.6B
| $505M | 0.03% |
6,460,952
+310,189
| +5% | +$24.3M |
|
|
WWAV
579
DELISTED
The WhiteWave Foods Company
WWAV
| $504M | 0.03% |
11,371,734
+497,787
| +5% | +$22.1M |
|
580
Campbell Soup
CPB
$9.38B
| $503M | 0.03% |
10,803,870
+509,376
| +5% | +$23.7M |
|
581
Healthcare Realty
HR
$6.11B
| $502M | 0.03% |
18,019,845
+1,013,142
| +6% | +$28.2M |
|
582
Willis Towers Watson
WTW
$31.9B
| $500M | 0.03% |
10,384,570
+684,500
| +7% | +$33M |
|
583
The GEO Group
GEO
$2.94B
| $500M | 0.03% |
11,431,833
+460,369
| +4% | +$20.1M |
|
584
Broadridge
BR
$29.9B
| $500M | 0.03% |
9,080,692
+46,390
| +0.5% | +$2.55M |
|
585
Huntington Ingalls Industries
HII
$10.6B
| $496M | 0.03% |
3,536,741
+81,166
| +2% | +$11.4M |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $496M | 0.03% |
12,988,257
+484,864
| +4% | +$18.5M |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $495M | 0.03% |
5,273,612
+349,536
| +7% | +$32.8M |
|
588
Xylem
XYL
$34.5B
| $493M | 0.03% |
14,083,612
+670,207
| +5% | +$23.5M |
|
589
Sunstone Hotel Investors
SHO
$1.8B
| $492M | 0.03% |
29,536,778
+934,378
| +3% | +$15.6M |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $491M | 0.03% |
10,510,185
+683,464
| +7% | +$32M |
|
591
MGM Resorts International
MGM
$10.6B
| $491M | 0.03% |
23,359,899
+1,364,935
| +6% | +$28.7M |
|
592
Jones Lang LaSalle
JLL
$14.5B
| $489M | 0.03% |
2,872,346
+167,427
| +6% | +$28.5M |
|
|
NFX
593
DELISTED
Newfield Exploration
NFX
| $488M | 0.03% |
13,915,981
+2,720,660
| +24% | +$95.5M |
|
594
Arthur J. Gallagher & Co
AJG
$77.6B
| $488M | 0.03% |
10,442,778
+724,507
| +7% | +$33.9M |
|
595
Avery Dennison
AVY
$13.2B
| $487M | 0.03% |
9,213,704
+327,289
| +4% | +$17.3M |
|
596
Crown Holdings
CCK
$11.6B
| $486M | 0.03% |
8,989,578
+478,445
| +6% | +$25.8M |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $485M | 0.03% |
8,499,982
+563,432
| +7% | +$32.2M |
|
598
Tanger
SKT
$3.87B
| $484M | 0.03% |
13,761,772
+736,107
| +6% | +$25.9M |
|
|
BEE
599
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $480M | 0.03% |
38,626,666
+1,530,315
| +4% | +$19M |
|
|
CBL
600
DELISTED
CBL& Associates Properties, Inc.
CBL
| $479M | 0.03% |
24,186,530
+1,454,127
| +6% | +$28.8M |
|