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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.4B
| $1.43B | 0.1% | 18,528,237 +1,524,514 | +9% | +$118M |
|
202
Dollar General
DG
$23.8B
| $1.43B | 0.1% | 19,700,397 -91,874 | -0.5% | -$6.66M |
|
203
American Airlines Group
AAL
$8.79B
| $1.43B | 0.1% | 36,743,948 -585,284 | -2% | -$22.7M |
|
204
Southwest Airlines
LUV
$17.3B
| $1.42B | 0.1% | 37,452,362 -975,570 | -3% | -$37.1M |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $1.42B | 0.1% | 49,205,272 +615,830 | +1% | +$17.8M |
|
206
Perrigo
PRGO
$3.26B
| $1.42B | 0.1% | 9,024,400 +111,128 | +1% | +$17.5M |
|
207
Under Armour
UAA
$2.14B
| $1.41B | 0.1% | 14,611,704 +657,276 | +5% | +$63.6M |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41B | 0.1% | 10,141,130 +237,521 | +2% | +$33M |
|
209
Edison International
EIX
$21.8B
| $1.41B | 0.1% | 22,314,809 +316,231 | +1% | +$19.9M |
|
210
Aon
AON
$79.3B
| $1.4B | 0.1% | 15,784,255 +147,523 | +0.9% | +$13.1M |
|
211
Intuit
INTU
$187B
| $1.4B | 0.1% | 15,752,653 +279,095 | +2% | +$24.8M |
|
212
Moody's
MCO
$91.5B
| $1.4B | 0.1% | 14,224,316 +94,814 | +0.7% | +$9.31M |
|
213
WEC Energy
WEC
$34.4B
| $1.4B | 0.1% | 26,715,530 +552,171 | +2% | +$28.8M |
|
214
Skyworks Solutions
SWKS
$11.1B
| $1.38B | 0.1% | 16,406,105 +423,244 | +3% | +$35.6M |
|
215
Roper Technologies
ROP
$56.5B
| $1.38B | 0.1% | 8,806,639 +192,977 | +2% | +$30.2M |
|
216
United Airlines
UAL
$34.1B
| $1.36B | 0.1% | 25,581,907 +5,998,295 | +31% | +$318M |
|
217
Eversource Energy
ES
$23.8B
| $1.36B | 0.1% | 26,784,331 +395,536 | +1% | +$20M |
|
218
Eaton
ETN
$136B
| $1.34B | 0.1% | 26,165,787 +341,925 | +1% | +$17.5M |
|
219
Sempra
SRE
$54.1B
| $1.34B | 0.1% | 13,825,288 +237,983 | +2% | +$23M |
|
220
Keurig Dr Pepper
KDP
$39.7B
| $1.33B | 0.1% | 16,874,198 +164,286 | +1% | +$13M |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $1.33B | 0.1% | 25,631,775 +505,702 | +2% | +$26.3M |
|
222
Federal Realty Investment Trust
FRT
$8.64B
| $1.33B | 0.1% | 9,762,093 +107,610 | +1% | +$14.7M |
|
223
Public Service Enterprise Group
PEG
$41.2B
| $1.33B | 0.1% | 31,453,716 +292,264 | +0.9% | +$12.3M |
|
224
TE Connectivity
TEL
$60.8B
| $1.31B | 0.09% | 21,901,432 +84,260 | +0.4% | +$5.05M |
|
225
Carnival Corp
CCL
$43.2B
| $1.3B | 0.09% | 26,252,517 +796,177 | +3% | +$39.6M |
|