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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.23B | 0.23% | 39,885,191 -1,972,330 | -5% | -$160M |
|
77
Kinder Morgan
KMI
$59.8B
| $3.18B | 0.23% | 114,718,926 +7,247,376 | +7% | +$201M |
|
78
Target
TGT
$43.7B
| $3.17B | 0.23% | 40,284,753 +257,511 | +0.6% | +$20.3M |
|
79
Occidental Petroleum
OXY
$46.8B
| $3.07B | 0.22% | 46,409,863 +333,369 | +0.7% | +$22.1M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $3.04B | 0.22% | 44,157,122 +98,004 | +0.2% | +$6.74M |
|
81
Ford
F
$46.8B
| $2.97B | 0.21% | 218,924,994 +947,261 | +0.4% | +$12.9M |
|
82
TJX Companies
TJX
$152B
| $2.94B | 0.21% | 41,222,393 +174,181 | +0.4% | +$12.4M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.94B | 0.21% | 16,409,477 +313,279 | +2% | +$56.2M |
|
84
DuPont de Nemours
DD
$32.4B
| $2.94B | 0.21% | 69,243,331 +2,254,664 | +3% | +$95.6M |
|
85
NextEra Energy, Inc.
NEE
$149B
| $2.91B | 0.21% | 29,842,881 +1,420,021 | +5% | +$139M |
|
86
Duke Energy
DUK
$95.7B
| $2.9B | 0.21% | 40,308,910 -75,586 | -0.2% | -$5.44M |
|
87
Danaher
DHR
$147B
| $2.83B | 0.2% | 33,232,750 -621,512 | -2% | -$53M |
|
88
Thermo Fisher Scientific
TMO
$185B
| $2.81B | 0.2% | 22,964,738 +440,524 | +2% | +$53.9M |
|
89
PNC Financial Services
PNC
$81.2B
| $2.68B | 0.19% | 30,000,271 +13,697 | +0% | +$1.22M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $2.67B | 0.19% | 110,555,505 +551,814 | +0.5% | +$13.3M |
|
91
MetLife
MET
$54.1B
| $2.67B | 0.19% | 56,646,085 +950,402 | +2% | +$44.8M |
|
92
EOG Resources
EOG
$68B
| $2.65B | 0.19% | 36,408,395 +514,193 | +1% | +$37.4M |
|
93
Prologis
PLD
$105B
| $2.65B | 0.19% | 68,019,692 +1,265,910 | +2% | +$49.2M |
|
94
HP
HPQ
$26.5B
| $2.58B | 0.19% | 100,791,671 +891,104 | +0.9% | +$22.8M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $2.57B | 0.19% | 30,135,465 -260,013 | -0.9% | -$22.2M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.55B | 0.18% | 52,832,159 +281,985 | +0.5% | +$13.6M |
|
97
Morgan Stanley
MS
$239B
| $2.54B | 0.18% | 80,584,283 +1,088,374 | +1% | +$34.3M |
|
98
General Dynamics
GD
$87.2B
| $2.5B | 0.18% | 18,140,832 -246,638 | -1% | -$34M |
|
99
Salesforce
CRM
$242B
| $2.48B | 0.18% | 35,785,903 +991,124 | +3% | +$68.8M |
|
100
General Motors
GM
$55.2B
| $2.46B | 0.18% | 81,973,353 +2,022,459 | +3% | +$60.7M |
|