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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $1.68B | 0.1% | 45,875,317 +2,884,761 | +7% | +$106M |
|
202
Applied Materials
AMAT
$127B
| $1.68B | 0.1% | 69,928,209 +1,775,955 | +3% | +$42.6M |
|
203
Valero Energy
VLO
$47.1B
| $1.67B | 0.1% | 32,767,093 +565,217 | +2% | +$28.8M |
|
204
Delta Air Lines
DAL
$40.4B
| $1.67B | 0.1% | 45,834,437 +1,365,714 | +3% | +$49.8M |
|
205
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.67B | 0.1% | 4,779,186 +92,467 | +2% | +$32.3M |
|
206
Eaton
ETN
$136B
| $1.67B | 0.1% | 27,938,793 +571,217 | +2% | +$34.1M |
|
207
Royal Bank of Canada
RY
$205B
| $1.67B | 0.1% | 28,178,728 +3,008,391 | +12% | +$178M |
|
208
DTE Energy
DTE
$28.4B
| $1.66B | 0.1% | 16,705,663 +496,138 | +3% | +$49.2M |
|
209
Keurig Dr Pepper
KDP
$39.7B
| $1.65B | 0.1% | 17,117,969 +241,737 | +1% | +$23.4M |
|
210
Sherwin-Williams
SHW
$91.3B
| $1.65B | 0.1% | 5,615,932 +92,058 | +2% | +$27M |
|
211
UDR
UDR
$13.1B
| $1.65B | 0.1% | 44,596,913 +1,283,909 | +3% | +$47.4M |
|
212
Roper Technologies
ROP
$56.5B
| $1.63B | 0.1% | 9,549,544 +202,143 | +2% | +$34.5M |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $1.62B | 0.1% | 31,101,138 +834,315 | +3% | +$43.4M |
|
214
Humana
HUM
$36.3B
| $1.61B | 0.1% | 8,964,492 +219,311 | +3% | +$39.4M |
|
215
Consolidated Edison
ED
$35.4B
| $1.61B | 0.1% | 20,038,432 +890,023 | +5% | +$71.6M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61B | 0.1% | 10,623,670 +179,902 | +2% | +$27.2M |
|
217
Molson Coors Class B
TAP
$9.95B
| $1.6B | 0.1% | 15,800,460 +494,251 | +3% | +$50M |
|
218
O'Reilly Automotive
ORLY
$88B
| $1.58B | 0.1% | 5,820,945 +1,775 | +0% | +$481K |
|
219
M&T Bank
MTB
$31.6B
| $1.58B | 0.1% | 13,332,239 +349,547 | +3% | +$41.3M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $1.58B | 0.1% | 26,886,495 +357,578 | +1% | +$21M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57B | 0.1% | 13,478,718 +216,269 | +2% | +$25.3M |
|
222
Public Service Enterprise Group
PEG
$41.1B
| $1.57B | 0.1% | 33,751,172 +251,187 | +0.7% | +$11.7M |
|
223
Amphenol
APH
$133B
| $1.57B | 0.1% | 27,415,320 +480,602 | +2% | +$27.6M |
|
224
Hartford Financial Services
HIG
$37.2B
| $1.55B | 0.1% | 34,945,357 -134,921 | -0.4% | -$5.99M |
|
225
Allstate
ALL
$53.7B
| $1.55B | 0.1% | 22,090,529 +85,089 | +0.4% | +$5.95M |
|