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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $479M | 0.03% |
983,290
+45,207
| +5% | +$22M |
|
602
Pebblebrook Hotel Trust
PEB
$1.32B
| $478M | 0.03% |
10,265,461
+391,859
| +4% | +$18.2M |
|
603
Fortune Brands Innovations
FBIN
$6.86B
| $477M | 0.03% |
10,038,531
+484,009
| +5% | +$23M |
|
604
Arch Capital
ACGL
$34.1B
| $476M | 0.03% |
7,733,332
+343,455
| +5% | +$21.2M |
|
605
Quanta Services
PWR
$56.1B
| $473M | 0.03% |
16,579,087
+618,061
| +4% | +$17.6M |
|
606
Idexx Laboratories
IDXX
$50.6B
| $473M | 0.03% |
3,061,146
+106,243
| +4% | +$16.4M |
|
|
GAS
607
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $473M | 0.03% |
9,524,104
-27,637
| -0.3% | -$1.37M |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $473M | 0.03% |
8,560,968
+1,036,878
| +14% | +$57.2M |
|
|
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
| $472M | 0.03% |
4,145,064
+263,366
| +7% | +$30M |
|
610
Alliant Energy
LNT
$16.6B
| $471M | 0.03% |
7,470,914
+415,601
| +6% | +$26.2M |
|
611
Lazard
LAZ
$5.22B
| $469M | 0.03% |
8,921,972
+552,566
| +7% | +$29.1M |
|
612
Raymond James Financial
RJF
$33.5B
| $469M | 0.03% |
8,261,728
+525,687
| +7% | +$29.8M |
|
|
TEG
613
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $469M | 0.03% |
6,510,305
+264,357
| +4% | +$19M |
|
614
Transocean
RIG
$2.83B
| $469M | 0.03% |
31,950,405
+7,703,111
| +32% | +$113M |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.33B
| $467M | 0.03% |
27,935,628
+1,748,733
| +7% | +$29.3M |
|
616
Hilton Worldwide
HLT
$65.2B
| $467M | 0.03% |
15,752,254
+731,438
| +5% | +$21.7M |
|
617
AGNC Investment
AGNC
$10.2B
| $466M | 0.03% |
21,828,921
+1,290,567
| +6% | +$27.5M |
|
618
Acuity Brands
AYI
$10.2B
| $465M | 0.03% |
2,765,774
+137,457
| +5% | +$23.1M |
|
619
Nasdaq
NDAQ
$53.8B
| $464M | 0.03% |
9,113,353
+440,069
| +5% | +$22.4M |
|
620
UGI
UGI
$7.33B
| $464M | 0.03% |
14,238,475
+218,349
| +2% | +$7.12M |
|
621
Gaming and Leisure Properties
GLPI
$13.6B
| $464M | 0.03% |
12,583,410
+426,727
| +4% | +$15.7M |
|
622
Synopsys
SNPS
$110B
| $464M | 0.03% |
10,015,661
+519,388
| +5% | +$24.1M |
|
623
Everest Group
EG
$14.3B
| $464M | 0.03% |
2,664,131
+121,073
| +5% | +$21.1M |
|
624
SEI Investments
SEIC
$10.9B
| $461M | 0.03% |
10,464,819
+322,449
| +3% | +$14.2M |
|
|
PPS
625
DELISTED
Post Properties
PPS
| $459M | 0.03% |
8,067,459
+303,211
| +4% | +$17.3M |
|