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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.2B
| $420M | 0.03% |
22,484,587
+298,702
| +1% | +$5.59M |
|
627
Williams-Sonoma
WSM
$23.1B
| $420M | 0.03% |
5,504,654
+103,972
| +2% | +$7.94M |
|
628
NVR
NVR
$22.4B
| $419M | 0.03% |
274,597
-3,394
| -1% | -$5.18M |
|
629
Packaging Corp of America
PKG
$19.6B
| $418M | 0.03% |
6,940,043
+64,811
| +0.9% | +$3.9M |
|
|
WFT
630
DELISTED
Weatherford International plc
WFT
| $417M | 0.03% |
49,197,342
+227,190
| +0.5% | +$1.93M |
|
631
Pitney Bowes
PBI
$2.09B
| $417M | 0.03% |
20,999,273
+577,619
| +3% | +$11.5M |
|
|
ADT
632
DELISTED
ADT CORP
ADT
| $416M | 0.03% |
13,924,606
+131,629
| +1% | +$3.94M |
|
633
AXIS Capital
AXS
$7.71B
| $416M | 0.03% |
7,746,276
-479,603
| -6% | -$25.8M |
|
|
DCT
634
DELISTED
DCT Industrial Trust Inc.
DCT
| $414M | 0.03% |
12,295,176
-24,348
| -0.2% | -$820K |
|
635
Fortinet
FTNT
$60.4B
| $414M | 0.03% |
9,736,334
+206,389
| +2% | +$8.77M |
|
636
Lazard
LAZ
$5.39B
| $413M | 0.03% |
9,537,520
+337,080
| +4% | +$14.6M |
|
637
MSCI
MSCI
$43.9B
| $413M | 0.03% |
6,942,282
-119,346
| -2% | -$7.1M |
|
638
United Therapeutics
UTHR
$13.8B
| $412M | 0.03% |
3,140,363
-36,155
| -1% | -$4.74M |
|
639
TEGNA Inc
TGNA
$3.41B
| $411M | 0.03% |
18,372,351
+285,399
| +2% | +$6.39M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $411M | 0.03% |
32,368,282
+745,333
| +2% | +$9.46M |
|
641
Reinsurance Group of America
RGA
$12.9B
| $410M | 0.03% |
4,529,234
+42,738
| +1% | +$3.87M |
|
642
Cadence Design Systems
CDNS
$95.5B
| $409M | 0.03% |
19,787,762
+163,425
| +0.8% | +$3.38M |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $409M | 0.03% |
26,013,207
+576,538
| +2% | +$9.07M |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $408M | 0.03% |
2,939,129
-710,257
| -19% | -$98.6M |
|
645
Carlisle Companies
CSL
$16.5B
| $407M | 0.03% |
4,661,531
-11,976
| -0.3% | -$1.05M |
|
646
Avnet
AVT
$4.55B
| $407M | 0.03% |
9,537,954
+34,035
| +0.4% | +$1.45M |
|
647
NRG Energy
NRG
$28.2B
| $407M | 0.03% |
27,406,346
+134,935
| +0.5% | +$2M |
|
648
RPM International
RPM
$16.1B
| $406M | 0.03% |
9,694,253
+63,892
| +0.7% | +$2.68M |
|
649
A.O. Smith
AOS
$9.99B
| $404M | 0.03% |
6,202,000
+40,418
| +0.7% | +$2.63M |
|
650
Huntington Ingalls Industries
HII
$10.6B
| $404M | 0.03% |
3,769,625
+37,093
| +1% | +$3.97M |
|