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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.4B
| $1.54B | 0.1% | 22,581,938 +1,029,215 | +5% | +$70M |
|
202
PG&E
PCG
$33.7B
| $1.53B | 0.1% | 28,918,318 +1,028,454 | +4% | +$54.6M |
|
203
Truist Financial
TFC
$60.5B
| $1.53B | 0.1% | 39,247,328 +1,399,521 | +4% | +$54.6M |
|
204
Skyworks Solutions
SWKS
$11.1B
| $1.53B | 0.1% | 15,549,301 +3,536,692 | +29% | +$348M |
|
205
Applied Materials
AMAT
$127B
| $1.52B | 0.1% | 67,357,676 +791,956 | +1% | +$17.9M |
|
206
Dollar General
DG
$23.8B
| $1.51B | 0.1% | 20,053,939 +850,828 | +4% | +$64.1M |
|
207
Crown Castle
CCI
$43.1B
| $1.51B | 0.1% | 18,285,180 +599,147 | +3% | +$49.5M |
|
208
Constellation Brands
STZ
$28.4B
| $1.5B | 0.1% | 12,917,701 +653,051 | +5% | +$75.9M |
|
209
Electronic Arts
EA
$43.1B
| $1.5B | 0.1% | 25,496,247 +823,464 | +3% | +$48.4M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $1.49B | 0.1% | 24,652,648 -126,655 | -0.5% | -$7.68M |
|
211
Intuit
INTU
$186B
| $1.49B | 0.1% | 15,375,174 +80,898 | +0.5% | +$7.84M |
|
212
Aon
AON
$79.2B
| $1.48B | 0.1% | 15,377,903 +278,540 | +2% | +$26.8M |
|
213
Sempra
SRE
$54.1B
| $1.46B | 0.1% | 13,434,087 +419,239 | +3% | +$45.7M |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $1.45B | 0.1% | 40,190,936 +3,079,267 | +8% | +$111M |
|
215
Federal Realty Investment Trust
FRT
$8.64B
| $1.45B | 0.1% | 9,874,881 +465,463 | +5% | +$68.5M |
|
216
Roper Technologies
ROP
$56.4B
| $1.45B | 0.1% | 8,421,725 +254,314 | +3% | +$43.7M |
|
217
Humana
HUM
$36.3B
| $1.45B | 0.1% | 8,132,012 +130,543 | +2% | +$23.2M |
|
218
Amphenol
APH
$133B
| $1.44B | 0.1% | 24,492,279 +1,163,519 | +5% | +$68.6M |
|
219
Bread Financial
BFH
$3.07B
| $1.44B | 0.1% | 4,844,207 +187,754 | +4% | +$55.6M |
|
220
Intercontinental Exchange
ICE
$101B
| $1.43B | 0.1% | 6,147,898 +198,495 | +3% | +$46.3M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43B | 0.1% | 8,745,800 +498,480 | +6% | +$81.5M |
|
222
Waste Management
WM
$91.1B
| $1.4B | 0.1% | 25,849,275 +2,186,410 | +9% | +$119M |
|
223
International Paper
IP
$26.1B
| $1.38B | 0.09% | 24,945,271 +976,002 | +4% | +$54.2M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $1.38B | 0.09% | 13,632,381 -171,171 | -1% | -$17.3M |
|
225
Hartford Financial Services
HIG
$37.2B
| $1.38B | 0.09% | 32,928,526 +1,220,955 | +4% | +$51.1M |
|