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 | |
|---|---|---|---|---|---|---|
801
Brookdale Senior Living
BKD
$1.82B
| $278M | 0.02% |
12,123,361
+150,598
| +1% | +$3.46M |
|
|
EGN
802
DELISTED
Energen
EGN
| $278M | 0.02% |
5,577,939
+85,600
| +2% | +$4.27M |
|
803
Canadian Pacific Kansas City
CP
$69.9B
| $277M | 0.02% |
1,928,102
+183,209
| +10% | +$26.3M |
|
|
OA
804
DELISTED
Orbital ATK, Inc.
OA
| $276M | 0.02% |
3,839,047
+31,287
| +0.8% | +$2.25M |
|
|
AMSG
805
DELISTED
Amsurg Corp
AMSG
| $276M | 0.02% |
3,546,001
+80,750
| +2% | +$6.28M |
|
806
Oceaneering
OII
$2.42B
| $275M | 0.02% |
7,012,854
+68,248
| +1% | +$2.68M |
|
807
Toro Company
TTC
$7.99B
| $275M | 0.02% |
3,904,801
-292,723
| -7% | -$20.6M |
|
|
ARRS
808
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $275M | 0.02% |
10,602,920
+130,984
| +1% | +$3.4M |
|
|
DST
809
DELISTED
DST Systems Inc.
DST
| $275M | 0.02% |
2,612,434
+26,434
| +1% | +$2.78M |
|
810
National Health Investors
NHI
$3.66B
| $274M | 0.02% |
4,762,907
+21,518
| +0.5% | +$1.24M |
|
|
WGL
811
DELISTED
Wgl Holdings
WGL
| $274M | 0.02% |
4,743,626
+206,260
| +5% | +$11.9M |
|
|
FSL
812
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $273M | 0.02% |
7,460,589
+332,270
| +5% | +$12.2M |
|
|
CYN
813
DELISTED
CITY NATIONAL CORPORATION
CYN
| $273M | 0.02% |
3,098,580
+74,769
| +2% | +$6.58M |
|
814
Donaldson
DCI
$9.28B
| $273M | 0.02% |
9,715,532
+95,246
| +1% | +$2.67M |
|
815
Cousins Properties
CUZ
$4.88B
| $272M | 0.02% |
29,555,269
+78,981
| +0.3% | +$728K |
|
|
ISBC
816
DELISTED
Investors Bancorp, Inc.
ISBC
| $272M | 0.02% |
22,037,992
+168,388
| +0.8% | +$2.08M |
|
|
ALR
817
DELISTED
Alere Inc
ALR
| $272M | 0.02% |
5,643,560
+465,297
| +9% | +$22.4M |
|
818
Aecom
ACM
$16.6B
| $272M | 0.02% |
9,871,710
+130,525
| +1% | +$3.59M |
|
819
Zebra Technologies
ZBRA
$15.6B
| $271M | 0.02% |
3,540,720
+58,146
| +2% | +$4.45M |
|
820
O-I Glass
OI
$1.96B
| $271M | 0.02% |
13,069,073
+113,643
| +0.9% | +$2.35M |
|
821
MGIC Investment
MTG
$6.42B
| $270M | 0.02% |
29,183,153
+675,537
| +2% | +$6.26M |
|
|
DATA
822
DELISTED
Tableau Software, Inc.
DATA
| $270M | 0.02% |
3,386,616
+247,368
| +8% | +$19.7M |
|
|
NE
823
DELISTED
Noble Corporation
NE
| $270M | 0.02% |
24,724,600
-560,405
| -2% | -$6.11M |
|
824
Steel Dynamics
STLD
$18.9B
| $268M | 0.02% |
15,602,245
+233,821
| +2% | +$4.02M |
|
825
Steris
STE
$23.7B
| $268M | 0.02% |
4,125,035
+276,665
| +7% | +$18M |
|