Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$86B
(+6.2%)
Cap. Flow
+$66.6B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,458
Reduced
315
Closed
76
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.28B |
| 2 |
Medtronic
MDT
|
$2.12B |
| 3 |
Microsoft
MSFT
|
$1.5B |
| 4 |
Procter & Gamble
PG
|
$1.4B |
| 5 |
UBS Group
UBS
|
$1.09B |
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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.7B
| $434M | 0.03% |
7,854,439
+1,103,963
| +16% | +$61M |
|
|
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
| $429M | 0.03% |
6,749,298
+407,372
| +6% | +$25.9M |
|
653
Itaú Unibanco
ITUB
$76.6B
| $428M | 0.03% |
96,495,878
-3,761,922
| -4% | -$16.7M |
|
654
OGE Energy
OGE
$8.89B
| $427M | 0.03% |
13,519,530
+711,972
| +6% | +$22.5M |
|
655
Ryman Hospitality Properties
RHP
$6.35B
| $424M | 0.03% |
6,963,997
+217,352
| +3% | +$13.2M |
|
656
Trimble
TRMB
$19.2B
| $423M | 0.03% |
16,792,139
+987,569
| +6% | +$24.9M |
|
657
Anywhere Real Estate
HOUS
$724M
| $421M | 0.03% |
9,263,512
+537,246
| +6% | +$24.4M |
|
658
Williams-Sonoma
WSM
$24.7B
| $421M | 0.03% |
10,566,562
+570,346
| +6% | +$22.7M |
|
659
Carlisle Companies
CSL
$16.9B
| $420M | 0.03% |
4,537,167
+104,225
| +2% | +$9.65M |
|
660
MSCI
MSCI
$42.9B
| $419M | 0.03% |
6,840,386
+351,434
| +5% | +$21.5M |
|
661
Reinsurance Group of America
RGA
$12.8B
| $419M | 0.03% |
4,496,578
+216,803
| +5% | +$20.2M |
|
662
Zions Bancorporation
ZION
$8.34B
| $419M | 0.03% |
15,514,169
+801,067
| +5% | +$21.6M |
|
663
Canadian Natural Resources
CNQ
$63.2B
| $419M | 0.03% |
+28,198,165
| New | +$419M |
|
|
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
| $417M | 0.03% |
45,030
+10,762
| +31% | +$99.8M |
|
|
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $417M | 0.03% |
22,805,586
+873,854
| +4% | +$16M |
|
666
AXIS Capital
AXS
$7.62B
| $415M | 0.03% |
8,045,837
+302,949
| +4% | +$15.6M |
|
667
Albemarle
ALB
$9.6B
| $415M | 0.03% |
7,852,865
+2,424,170
| +45% | +$128M |
|
|
BDN
668
Brandywine Realty Trust
BDN
$759M
| $414M | 0.03% |
25,908,032
+1,071,998
| +4% | +$17.1M |
|
669
Bank of Montreal
BMO
$90.3B
| $414M | 0.03% |
6,903,454
+6,801,943
| +6,701% | +$408M |
|
670
Ryder
R
$7.64B
| $413M | 0.03% |
4,350,462
+429,218
| +11% | +$40.7M |
|
671
Avnet
AVT
$4.49B
| $413M | 0.03% |
9,273,732
+605,997
| +7% | +$27M |
|
|
SIVB
672
DELISTED
SVB Financial Group
SIVB
| $412M | 0.03% |
3,243,166
+168,942
| +5% | +$21.5M |
|
673
Toll Brothers
TOL
$14.2B
| $411M | 0.03% |
10,435,191
+386,901
| +4% | +$15.2M |
|
674
Domino's
DPZ
$15.7B
| $409M | 0.03% |
4,063,220
+89,119
| +2% | +$8.96M |
|
|
ESV
675
DELISTED
Ensco Rowan plc
ESV
| $407M | 0.03% |
4,831,590
+161,085
| +3% | +$13.6M |
|