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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88B
| $957M | 0.09% | 7,497,508 +24,573 | +0.3% | +$3.14M |
|
227
Pentair
PNR
$17.6B
| $951M | 0.09% | 14,645,016 +60,807 | +0.4% | +$3.95M |
|
228
Cardinal Health
CAH
$35.6B
| $950M | 0.09% | 18,213,264 +325,818 | +2% | +$17M |
|
229
Cencora
COR
$56.5B
| $947M | 0.09% | 15,497,721 +482,587 | +3% | +$29.5M |
|
230
Western Digital
WDC
$27.8B
| $944M | 0.09% | 14,896,580 +257,177 | +2% | +$16.3M |
|
231
PG&E
PCG
$33.6B
| $943M | 0.09% | 23,053,980 +560,989 | +2% | +$23M |
|
232
Las Vegas Sands
LVS
$39.5B
| $941M | 0.09% | 14,166,273 +1,078,054 | +8% | +$71.6M |
|
233
Harley-Davidson
HOG
$3.54B
| $939M | 0.09% | 14,622,894 +19,775 | +0.1% | +$1.27M |
|
234
PPL Corp
PPL
$27B
| $939M | 0.09% | 30,915,395 +2,454,308 | +9% | +$74.6M |
|
235
PACCAR
PCAR
$52.5B
| $938M | 0.09% | 16,848,912 +658,399 | +4% | +$36.6M |
|
|
DELL
236
DELISTED
DELL INC
DELL
| $938M | 0.09% | 68,095,708 +1,501,411 | +2% | +$20.7M |
|
237
Intuit
INTU
$186B
| $930M | 0.09% | 14,023,320 +715,411 | +5% | +$47.4M |
|
238
Valero Energy
VLO
$47.3B
| $914M | 0.09% | 26,756,154 +467,054 | +2% | +$15.9M |
|
239
Fidelity National Information Services
FIS
$36.5B
| $911M | 0.09% | 19,607,610 +639,493 | +3% | +$29.7M |
|
240
Lumen
LUMN
$5.11B
| $909M | 0.09% | 28,975,724 -143,440 | -0.5% | -$4.5M |
|
241
Hartford Financial Services
HIG
$37.2B
| $901M | 0.09% | 28,953,923 +565,536 | +2% | +$17.6M |
|
242
Fiserv
FI
$75B
| $895M | 0.09% | 8,857,118 +201,387 | +2% | +$20.4M |
|
243
Genuine Parts
GPC
$19.4B
| $889M | 0.09% | 10,994,130 +252,005 | +2% | +$20.4M |
|
244
M&T Bank
MTB
$31.5B
| $888M | 0.09% | 7,931,213 +364,573 | +5% | +$40.8M |
|
245
Sysco
SYY
$38.5B
| $887M | 0.09% | 27,876,757 +440,510 | +2% | +$14M |
|
246
Eversource Energy
ES
$23.8B
| $882M | 0.09% | 21,374,778 +396,696 | +2% | +$16.4M |
|
247
Regions Financial
RF
$24.4B
| $876M | 0.09% | 94,579,468 +1,782,142 | +2% | +$16.5M |
|
248
J.M. Smucker
SJM
$11.8B
| $871M | 0.09% | 8,295,404 +228,289 | +3% | +$24M |
|
249
Intercontinental Exchange
ICE
$101B
| $868M | 0.08% | 4,785,702 +94,678 | +2% | +$17.2M |
|
250
Waste Management
WM
$91.2B
| $861M | 0.08% | 20,877,780 +524,294 | +3% | +$21.6M |
|