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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.9B
| $1.79B | 0.13% | 26,457,855 +336,865 | +1% | +$22.8M |
|
152
Becton Dickinson
BDX
$55.1B
| $1.75B | 0.13% | 13,202,887 +414,241 | +3% | +$55M |
|
153
Ross Stores
ROST
$48.3B
| $1.75B | 0.13% | 36,094,865 +645,877 | +2% | +$31.3M |
|
154
O'Reilly Automotive
ORLY
$87.8B
| $1.74B | 0.13% | 6,965,236 -1,205,118 | -15% | -$301M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.74B | 0.13% | 7,566,218 +57,712 | +0.8% | +$13.3M |
|
156
Halliburton
HAL
$19.4B
| $1.73B | 0.13% | 49,065,057 +1,243,520 | +3% | +$44M |
|
157
Fiserv
FI
$75.3B
| $1.73B | 0.12% | 19,928,892 +46,389 | +0.2% | +$4.02M |
|
158
Realty Income
O
$53.6B
| $1.72B | 0.12% | 36,219,104 +1,014,959 | +3% | +$48.1M |
|
159
CME Group
CME
$95.8B
| $1.71B | 0.12% | 18,463,992 +776,416 | +4% | +$72M |
|
160
Macerich
MAC
$4.65B
| $1.7B | 0.12% | 22,144,499 +56,482 | +0.3% | +$4.34M |
|
161
American Electric Power
AEP
$59.5B
| $1.7B | 0.12% | 29,864,445 +372,336 | +1% | +$21.2M |
|
162
SL Green Realty
SLG
$4.04B
| $1.68B | 0.12% | 15,499,376 +187,200 | +1% | +$20.2M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $1.67B | 0.12% | 13,654,194 +16,874 | +0.1% | +$2.07M |
|
164
Illinois Tool Works
ITW
$77.1B
| $1.63B | 0.12% | 19,758,028 -487,813 | -2% | -$40.2M |
|
165
Air Products & Chemicals
APD
$65.5B
| $1.61B | 0.12% | 12,618,454 +111,637 | +0.9% | +$14.2M |
|
166
Marsh & McLennan
MMC
$102B
| $1.6B | 0.12% | 30,704,499 +35,806 | +0.1% | +$1.87M |
|
167
CSX Corp
CSX
$60.4B
| $1.6B | 0.12% | 59,393,766 +390,244 | +0.7% | +$10.5M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6B | 0.12% | 31,059,073 +1,103,532 | +4% | +$56.8M |
|
169
Cardinal Health
CAH
$35.6B
| $1.58B | 0.11% | 20,596,246 +112,579 | +0.5% | +$8.65M |
|
170
Williams Companies
WMB
$70.5B
| $1.58B | 0.11% | 42,800,590 +922,199 | +2% | +$34M |
|
171
Exelon
EXC
$44.2B
| $1.57B | 0.11% | 52,880,588 +1,253,746 | +2% | +$37.2M |
|
172
Archer Daniels Midland
ADM
$30B
| $1.57B | 0.11% | 37,846,178 -391,220 | -1% | -$16.2M |
|
173
Fidelity National Information Services
FIS
$36.4B
| $1.57B | 0.11% | 23,355,819 +331,121 | +1% | +$22.2M |
|
174
Host Hotels & Resorts
HST
$11.8B
| $1.56B | 0.11% | 98,775,697 -431,772 | -0.4% | -$6.83M |
|
175
Kimco Realty
KIM
$15.2B
| $1.55B | 0.11% | 63,587,899 +124,681 | +0.2% | +$3.05M |
|