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 | |
|---|---|---|---|---|---|---|
701
Avis
CAR
$5.5B
| $385M | 0.03% |
6,531,758
+329,240
| +5% | +$19.4M |
|
|
ITC
702
DELISTED
ITC HOLDINGS CORP
ITC
| $384M | 0.03% |
10,248,667
+390,986
| +4% | +$14.6M |
|
|
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $383M | 0.03% |
36,514,323
+1,673,497
| +5% | +$17.5M |
|
|
AMTD
704
DELISTED
TD Ameritrade Holding Corp
AMTD
| $381M | 0.03% |
10,224,583
+446,249
| +5% | +$16.6M |
|
705
Ingredion
INGR
$8.24B
| $381M | 0.03% |
4,892,186
+210,227
| +4% | +$16.4M |
|
706
TC Energy
TRP
$53.9B
| $381M | 0.03% |
+8,909,876
| New | +$381M |
|
707
Arrow Electronics
ARW
$6.57B
| $379M | 0.03% |
6,204,969
+250,491
| +4% | +$15.3M |
|
708
Norwegian Cruise Line
NCLH
$11.6B
| $378M | 0.03% |
6,996,628
+2,543,547
| +57% | +$137M |
|
709
IQVIA
IQV
$31.9B
| $376M | 0.03% |
5,615,740
+147,950
| +3% | +$9.91M |
|
|
HCC
710
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $376M | 0.03% |
6,636,104
+92,697
| +1% | +$5.25M |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $375M | 0.03% |
24,650,667
+1,027,052
| +4% | +$15.6M |
|
712
Targa Resources
TRGP
$34.9B
| $374M | 0.03% |
3,907,804
+1,250,911
| +47% | +$120M |
|
713
AutoNation
AN
$8.55B
| $374M | 0.03% |
5,812,444
+276,238
| +5% | +$17.8M |
|
714
Tenet Healthcare
THC
$17.3B
| $373M | 0.03% |
7,530,486
+331,280
| +5% | +$16.4M |
|
715
Madison Square Garden
MSGS
$4.71B
| $371M | 0.03% |
6,136,471
+481,511
| +9% | +$29.1M |
|
716
Oceaneering
OII
$2.41B
| $367M | 0.02% |
6,801,175
+202,969
| +3% | +$10.9M |
|
717
Community Health Systems
CYH
$409M
| $366M | 0.02% |
8,481,490
+468,802
| +6% | +$20.3M |
|
718
Middleby
MIDD
$7.32B
| $366M | 0.02% |
3,569,708
+154,894
| +5% | +$15.9M |
|
|
WIN
719
DELISTED
Windstream Holdings Inc
WIN
| $366M | 0.02% |
6,312,782
+317,906
| +5% | +$18.4M |
|
720
W.R. Berkley
WRB
$27.3B
| $365M | 0.02% |
24,374,456
-273,895
| -1% | -$4.1M |
|
|
TE
721
DELISTED
TECO ENERGY INC
TE
| $365M | 0.02% |
18,797,064
+694,003
| +4% | +$13.5M |
|
722
East-West Bancorp
EWBC
$14.8B
| $364M | 0.02% |
9,006,957
+456,156
| +5% | +$18.5M |
|
723
Waste Connections
WCN
$46.1B
| $364M | 0.02% |
11,343,102
+518,421
| +5% | +$16.6M |
|
724
T-Mobile US
TMUS
$284B
| $363M | 0.02% |
11,462,052
+673,193
| +6% | +$21.3M |
|
725
NVR
NVR
$23.5B
| $360M | 0.02% |
271,266
+12,269
| +5% | +$16.3M |
|