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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.2B
| $1.74B | 0.12% | 64,848,601 +2,223,658 | +4% | +$59.7M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71B | 0.12% | 16,565,794 +258,333 | +2% | +$26.7M |
|
178
Perrigo
PRGO
$3.27B
| $1.71B | 0.12% | 10,337,482 +1,326,969 | +15% | +$220M |
|
179
Marsh & McLennan
MMC
$101B
| $1.7B | 0.12% | 30,299,719 +294,049 | +1% | +$16.5M |
|
180
Southwest Airlines
LUV
$17.3B
| $1.69B | 0.11% | 38,212,267 +214,656 | +0.6% | +$9.51M |
|
181
Aflac
AFL
$57.2B
| $1.69B | 0.11% | 26,386,578 -184,473 | -0.7% | -$11.8M |
|
182
Monster Beverage
MNST
$60.9B
| $1.68B | 0.11% | 12,115,515 +821,062 | +7% | +$114M |
|
183
CME Group
CME
$96B
| $1.67B | 0.11% | 17,625,133 +867,778 | +5% | +$82.2M |
|
184
Realty Income
O
$53.7B
| $1.66B | 0.11% | 32,245,962 +1,369,651 | +4% | +$70.7M |
|
185
American Electric Power
AEP
$59.4B
| $1.66B | 0.11% | 29,443,905 +818,081 | +3% | +$46M |
|
186
Exelon
EXC
$44.1B
| $1.65B | 0.11% | 49,003,679 -1,122,259 | -2% | -$37.7M |
|
187
Marathon Petroleum
MPC
$54.6B
| $1.64B | 0.11% | 15,977,167 +814,559 | +5% | +$83.4M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63B | 0.11% | 7,773,143 +221,589 | +3% | +$46.5M |
|
189
Micron Technology
MU
$133B
| $1.63B | 0.11% | 60,066,265 +2,242,728 | +4% | +$60.8M |
|
190
Allstate
ALL
$53.6B
| $1.6B | 0.11% | 22,526,267 +610,129 | +3% | +$43.4M |
|
191
VF Corp
VFC
$5.91B
| $1.6B | 0.11% | 21,201,864 -137,659 | -0.6% | -$10.4M |
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $1.59B | 0.11% | 13,517,119 -1,984,568 | -13% | -$234M |
|
193
Moody's
MCO
$91.4B
| $1.58B | 0.11% | 15,260,073 +393,449 | +3% | +$40.8M |
|
194
Bath & Body Works
BBWI
$6.18B
| $1.58B | 0.11% | 16,716,673 -1,541,835 | -8% | -$145M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $1.58B | 0.11% | 24,782,088 +1,423,464 | +6% | +$90.5M |
|
196
State Street
STT
$32.6B
| $1.57B | 0.11% | 21,378,071 +426,885 | +2% | +$31.4M |
|
197
Chipotle Mexican Grill
CMG
$56.5B
| $1.56B | 0.11% | 2,402,573 +81,084 | +3% | +$52.7M |
|
198
Corning
GLW
$57.4B
| $1.56B | 0.11% | 68,824,128 -287,454 | -0.4% | -$6.52M |
|
199
Fiserv
FI
$75.1B
| $1.56B | 0.11% | 19,601,489 +550,239 | +3% | +$43.7M |
|
200
TE Connectivity
TEL
$61B
| $1.55B | 0.1% | 21,606,094 +740,386 | +4% | +$53M |
|