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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.7B
| $2.21B | 0.15% | 25,227,791 +342,347 | +1% | +$30M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.2B | 0.15% | 18,396,977 +162,744 | +0.9% | +$19.5M |
|
128
American Tower
AMT
$94.8B
| $2.2B | 0.15% | 23,531,494 +427,461 | +2% | +$39.9M |
|
129
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.19B | 0.15% | 4,295,185 +108,784 | +3% | +$55.5M |
|
130
Southern Company
SO
$102B
| $2.19B | 0.15% | 52,281,728 +544,455 | +1% | +$22.8M |
|
131
Adobe
ADBE
$151B
| $2.18B | 0.15% | 26,928,061 +431,641 | +2% | +$35M |
|
132
Healthpeak Properties
DOC
$12.4B
| $2.16B | 0.15% | 59,139,291 -2,566,884 | -4% | -$93.6M |
|
133
Baxter International
BAX
$12.6B
| $2.15B | 0.15% | 30,761,766 +514,373 | +2% | +$36M |
|
134
Netflix
NFLX
$512B
| $2.13B | 0.14% | 3,244,151 +45,995 | +1% | +$30.2M |
|
135
Essex Property Trust
ESS
$17.4B
| $2.13B | 0.14% | 10,028,654 -79,651 | -0.8% | -$16.9M |
|
136
Cognizant
CTSH
$35.3B
| $2.13B | 0.14% | 34,824,764 +439,630 | +1% | +$26.9M |
|
137
Charles Schwab
SCHW
$174B
| $2.12B | 0.14% | 64,906,267 +1,044,272 | +2% | +$34.1M |
|
138
Vornado Realty Trust
VNO
$7.31B
| $2.09B | 0.14% | 21,967,561 -831,517 | -4% | -$78.9M |
|
139
Halliburton
HAL
$19.4B
| $2.06B | 0.14% | 47,821,537 -165,890 | -0.3% | -$7.14M |
|
140
Valero Energy
VLO
$47B
| $2.02B | 0.14% | 32,229,342 +133,161 | +0.4% | +$8.34M |
|
141
Chubb
CB
$110B
| $2B | 0.13% | 19,633,116 +139,842 | +0.7% | +$14.2M |
|
142
Host Hotels & Resorts
HST
$11.8B
| $1.97B | 0.13% | 99,207,469 -4,462,323 | -4% | -$88.5M |
|
143
Ecolab
ECL
$78.8B
| $1.96B | 0.13% | 17,335,486 +138,772 | +0.8% | +$15.7M |
|
144
Deere & Co
DE
$129B
| $1.94B | 0.13% | 20,019,174 -537,067 | -3% | -$52.1M |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $1.94B | 0.13% | 75,417,801 +689,522 | +0.9% | +$17.7M |
|
|
146
PPG Industries
PPG
$25.1B
| $1.93B | 0.13% | 16,850,187 +8,421,368 | +100% | +$966M |
|
147
Kroger
KR
$44.4B
| $1.93B | 0.13% | 26,591,493 +290,221 | +1% | +$21M |
|
148
CSX Corp
CSX
$60.4B
| $1.93B | 0.13% | 59,003,522 +415,135 | +0.7% | +$13.6M |
|
149
Broadcom
AVGO
$1.39T
| $1.93B | 0.13% | 14,485,657 +271,833 | +2% | +$36.1M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $1.91B | 0.13% | 48,589,442 +463,949 | +1% | +$18.2M |
|