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 | 10.62% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$72.6B
| $307M | 0.02% |
+8,477,922
| New | +$307M |
|
802
ODP
ODP
$621M
| $306M | 0.02% |
3,330,692
+188,054
| +6% | +$17.3M |
|
|
X
803
DELISTED
US Steel
X
| $306M | 0.02% |
12,539,906
+2,008,736
| +19% | +$49M |
|
804
Owens Corning
OC
$12.5B
| $305M | 0.02% |
7,029,361
+391,416
| +6% | +$17M |
|
805
Ambev
ABEV
$34.6B
| $304M | 0.02% |
54,396,393
-984,792
| -2% | -$5.51M |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $303M | 0.02% |
9,131,996
+889,827
| +11% | +$29.6M |
|
|
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
| $303M | 0.02% |
1,783,765
+64,909
| +4% | +$11M |
|
808
Zebra Technologies
ZBRA
$15.9B
| $302M | 0.02% |
3,331,566
+126,497
| +4% | +$11.5M |
|
809
LXP Industrial Trust
LXP
$2.68B
| $302M | 0.02% |
30,730,391
+926,703
| +3% | +$9.11M |
|
810
NCR Voyix
VYX
$1.79B
| $302M | 0.02% |
16,679,611
+739,702
| +5% | +$13.4M |
|
811
Cinemark Holdings
CNK
$3.11B
| $301M | 0.02% |
6,689,372
+425,223
| +7% | +$19.2M |
|
812
Brinker International
EAT
$6.93B
| $301M | 0.02% |
4,891,744
+317,337
| +7% | +$19.5M |
|
813
Sonoco
SON
$4.51B
| $300M | 0.02% |
6,590,723
+263,419
| +4% | +$12M |
|
814
Steel Dynamics
STLD
$19.2B
| $299M | 0.02% |
14,863,196
+738,911
| +5% | +$14.9M |
|
815
Graco
GGG
$14B
| $298M | 0.02% |
12,396,558
+173,832
| +1% | +$4.18M |
|
816
Aecom
ACM
$16.5B
| $298M | 0.02% |
9,672,507
-215,510
| -2% | -$6.64M |
|
817
Flowers Foods
FLO
$3.13B
| $297M | 0.02% |
13,079,775
+246,195
| +2% | +$5.6M |
|
818
Lennox International
LII
$19.6B
| $297M | 0.02% |
2,662,958
-69,056
| -3% | -$7.71M |
|
819
Jack in the Box
JACK
$377M
| $297M | 0.02% |
3,096,722
+15,239
| +0.5% | +$1.46M |
|
820
Reliance Steel & Aluminium
RS
$15.4B
| $297M | 0.02% |
4,862,841
+407,333
| +9% | +$24.9M |
|
821
Toro Company
TTC
$7.71B
| $297M | 0.02% |
8,459,794
-226,562
| -3% | -$7.94M |
|
|
WOOF
822
DELISTED
VCA Inc.
WOOF
| $296M | 0.02% |
5,408,252
+244,862
| +5% | +$13.4M |
|
|
CHSP
823
DELISTED
Chesapeake Lodging Trust
CHSP
| $296M | 0.02% |
8,754,678
+924,280
| +12% | +$31.3M |
|
824
Graham Holdings Company
GHC
$4.95B
| $296M | 0.02% |
466,697
+44,869
| +11% | +$28.5M |
|
825
DexCom
DXCM
$30.7B
| $296M | 0.02% |
18,970,508
+1,021,716
| +6% | +$15.9M |
|