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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.06B | 0.15% | 4,426,122 +130,937 | +3% | +$60.9M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.05B | 0.15% | 18,783,445 +76,085 | +0.4% | +$8.31M |
|
128
Blackrock
BLK
$175B
| $2.03B | 0.15% | 6,823,624 +114,245 | +2% | +$34M |
|
129
Chubb
CB
$110B
| $2.03B | 0.15% | 19,611,657 -21,459 | -0.1% | -$2.22M |
|
|
130
PayPal
PYPL
$67.2B
| $2.01B | 0.15% | +64,773,302 | New | +$2.01B |
|
131
Vornado Realty Trust
VNO
$7.31B
| $2B | 0.14% | 22,139,565 +172,004 | +0.8% | +$15.6M |
|
132
Prudential Financial
PRU
$38.7B
| $2B | 0.14% | 26,219,335 +991,544 | +4% | +$75.6M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99B | 0.14% | 12,721,686 -333,010 | -3% | -$52.1M |
|
134
Cigna
CI
$80.7B
| $1.95B | 0.14% | 14,451,074 +7,363 | +0.1% | +$994K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $1.93B | 0.14% | 74,199,120 -1,218,681 | -2% | -$31.6M |
|
136
Kroger
KR
$44.4B
| $1.93B | 0.14% | 53,376,364 +26,784,871 | +101% | +$966M |
|
137
LyondellBasell Industries
LYB
$18.1B
| $1.92B | 0.14% | 23,082,572 -436,583 | -2% | -$36.4M |
|
138
Delta Air Lines
DAL
$40.3B
| $1.92B | 0.14% | 42,875,340 -759,637 | -2% | -$34.1M |
|
139
Valero Energy
VLO
$47B
| $1.92B | 0.14% | 31,900,974 -328,368 | -1% | -$19.7M |
|
140
Charles Schwab
SCHW
$174B
| $1.92B | 0.14% | 67,077,442 +2,171,175 | +3% | +$62M |
|
141
Northrop Grumman
NOC
$84.3B
| $1.91B | 0.14% | 11,527,851 -240,553 | -2% | -$39.9M |
|
142
General Mills
GIS
$26.2B
| $1.91B | 0.14% | 33,956,822 +393,142 | +1% | +$22.1M |
|
143
Ecolab
ECL
$78.8B
| $1.9B | 0.14% | 17,335,971 +485 | +0% | +$53.2K |
|
144
Stryker
SYK
$150B
| $1.89B | 0.14% | 20,058,056 +192,106 | +1% | +$18.1M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.88B | 0.14% | 18,476,370 +79,393 | +0.4% | +$8.09M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $1.86B | 0.13% | 30,836,778 +528,560 | +2% | +$31.9M |
|
147
Broadcom
AVGO
$1.39T
| $1.84B | 0.13% | 14,747,444 +261,787 | +2% | +$32.7M |
|
148
Travelers Companies
TRV
$61.3B
| $1.84B | 0.13% | 18,485,058 -252,423 | -1% | -$25.1M |
|
149
Chipotle Mexican Grill
CMG
$56.2B
| $1.82B | 0.13% | 2,529,019 +65,172 | +3% | +$46.9M |
|
150
Emerson Electric
EMR
$74.6B
| $1.81B | 0.13% | 40,905,280 -314,689 | -0.8% | -$13.9M |
|