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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.8B
| $2.1B | 0.13% | 20,682,824 +793,689 | +4% | +$80.5M |
|
|
152
Charter Communications
CHTR
$36.1B
| $2.09B | 0.13% | 9,136,358 +3,960,440 | +77% | +$906M |
|
153
Emerson Electric
EMR
$74.6B
| $2.08B | 0.13% | 39,936,101 +1,270,315 | +3% | +$66.3M |
|
154
Fidelity National Information Services
FIS
$36.4B
| $2.07B | 0.13% | 28,049,156 +3,317,292 | +13% | +$244M |
|
155
PG&E
PCG
$34B
| $2.06B | 0.13% | 32,229,801 +1,317,298 | +4% | +$84.2M |
|
156
Host Hotels & Resorts
HST
$11.8B
| $2.05B | 0.13% | 126,656,636 +14,431,445 | +13% | +$234M |
|
157
Prudential Financial
PRU
$38.7B
| $2.04B | 0.13% | 28,609,632 +242,859 | +0.9% | +$17.3M |
|
158
Electronic Arts
EA
$42.9B
| $2.03B | 0.13% | 26,751,707 +202,429 | +0.8% | +$15.3M |
|
159
Air Products & Chemicals
APD
$65.5B
| $2.02B | 0.13% | 14,212,043 +625,648 | +5% | +$88.9M |
|
160
Conagra Brands
CAG
$9.11B
| $2.01B | 0.13% | 42,108,605 +1,892,457 | +5% | +$90.5M |
|
|
161
Newell Brands
NWL
$2.48B
| $2.01B | 0.13% | 41,447,370 +18,777,228 | +83% | +$912M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $2B | 0.12% | 53,298,983 +1,126,726 | +2% | +$42.3M |
|
163
Macerich
MAC
$4.66B
| $1.99B | 0.12% | 23,283,485 +91,093 | +0.4% | +$7.78M |
|
164
Cigna
CI
$80.6B
| $1.98B | 0.12% | 15,484,298 +317,772 | +2% | +$40.7M |
|
165
CME Group
CME
$95.9B
| $1.96B | 0.12% | 20,131,757 +406,686 | +2% | +$39.6M |
|
166
Waste Management
WM
$91B
| $1.96B | 0.12% | 29,578,946 +872,058 | +3% | +$57.8M |
|
167
Federal Realty Investment Trust
FRT
$8.65B
| $1.96B | 0.12% | 11,818,648 +332,826 | +3% | +$55.1M |
|
168
Capital One
COF
$145B
| $1.95B | 0.12% | 30,695,379 -120,066 | -0.4% | -$7.63M |
|
169
Boston Scientific
BSX
$156B
| $1.93B | 0.12% | 82,762,773 -15,437,741 | -16% | -$361M |
|
170
WEC Energy
WEC
$34.4B
| $1.93B | 0.12% | 29,483,390 +850,806 | +3% | +$55.6M |
|
|
171
S&P Global
SPGI
$168B
| $1.92B | 0.12% | +17,889,930 | New | +$1.92B |
|
172
Sysco
SYY
$38.4B
| $1.92B | 0.12% | 37,790,301 +1,324,659 | +4% | +$67.2M |
|
173
Extra Space Storage
EXR
$30.4B
| $1.9B | 0.12% | 20,556,653 +832,794 | +4% | +$77.1M |
|
174
Edison International
EIX
$21.9B
| $1.9B | 0.12% | 24,445,643 +1,811,159 | +8% | +$141M |
|
175
Dollar Tree
DLTR
$23B
| $1.89B | 0.12% | 20,047,522 +492,077 | +3% | +$46.4M |
|