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
+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
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95B
| $2.18B | 0.15% | 23,104,033 +2,060,223 | +10% | +$194M |
|
127
Chubb
CB
$110B
| $2.17B | 0.15% | 19,493,274 +23,737 | +0.1% | +$2.65M |
|
128
Cognizant
CTSH
$35.2B
| $2.15B | 0.15% | 34,385,134 +1,202,978 | +4% | +$75.1M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $2.14B | 0.15% | 48,125,493 +1,242,149 | +3% | +$55.2M |
|
130
Cencora
COR
$56.4B
| $2.11B | 0.14% | 18,526,857 +2,835,503 | +18% | +$322M |
|
131
Halliburton
HAL
$19.4B
| $2.11B | 0.14% | 47,987,427 +1,854,395 | +4% | +$81.4M |
|
132
Host Hotels & Resorts
HST
$11.8B
| $2.09B | 0.14% | 103,669,792 +2,840,862 | +3% | +$57.3M |
|
133
Williams Companies
WMB
$70.6B
| $2.08B | 0.14% | 41,142,169 +2,262,538 | +6% | +$114M |
|
134
Baxter International
BAX
$12.6B
| $2.07B | 0.14% | 30,247,393 +1,216,782 | +4% | +$83.3M |
|
135
LyondellBasell Industries
LYB
$18.1B
| $2.07B | 0.14% | 23,524,422 -311,279 | -1% | -$27.3M |
|
136
Yum! Brands
YUM
$40.6B
| $2.06B | 0.14% | 26,158,154 +3,149,063 | +14% | +$248M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $2.06B | 0.14% | 19,323,935 +682,251 | +4% | +$72.7M |
|
138
Valero Energy
VLO
$47.1B
| $2.04B | 0.14% | 32,096,181 +3,103,996 | +11% | +$197M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $2.04B | 0.14% | 18,631,390 +2,327,723 | +14% | +$254M |
|
140
Kroger
KR
$44.5B
| $2.02B | 0.14% | 26,301,272 +895,109 | +4% | +$68.6M |
|
141
Travelers Companies
TRV
$61.3B
| $2.01B | 0.14% | 18,557,569 +77,845 | +0.4% | +$8.42M |
|
142
Prudential Financial
PRU
$38.6B
| $2B | 0.14% | 24,885,444 +728,458 | +3% | +$58.5M |
|
143
Illinois Tool Works
ITW
$77.1B
| $2B | 0.14% | 20,554,859 -725,990 | -3% | -$70.5M |
|
144
American Airlines Group
AAL
$8.75B
| $1.99B | 0.14% | 37,778,841 +11,494,363 | +44% | +$607M |
|
145
SL Green Realty
SLG
$4.04B
| $1.98B | 0.13% | 15,419,782 +2,008,534 | +15% | +$258M |
|
146
Ecolab
ECL
$78.8B
| $1.97B | 0.13% | 17,196,714 +83,176 | +0.5% | +$9.51M |
|
147
Adobe
ADBE
$151B
| $1.96B | 0.13% | 26,496,420 +935,661 | +4% | +$69.2M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95B | 0.13% | 11,271,517 +611,169 | +6% | +$106M |
|
149
Delta Air Lines
DAL
$40.4B
| $1.95B | 0.13% | 43,289,742 +1,307,189 | +3% | +$58.8M |
|
150
Macerich
MAC
$4.65B
| $1.95B | 0.13% | 23,074,160 +1,625,949 | +8% | +$137M |
|