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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.2B
| $1.05B | 0.09% | 29,061,794 +107,871 | +0.4% | +$3.91M |
|
227
TE Connectivity
TEL
$61B
| $1.05B | 0.09% | 19,064,453 +121,090 | +0.6% | +$6.67M |
|
|
228
Fiserv
FI
$75.1B
| $1.05B | 0.09% | 17,751,429 +8,894,311 | +100% | +$525M |
|
229
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.04B | 0.09% | 3,785,730 +91,460 | +2% | +$25.2M |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04B | 0.09% | 11,510,103 +44,852 | +0.4% | +$4.06M |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $1.04B | 0.09% | 17,974,282 +210,017 | +1% | +$12.1M |
|
232
Sempra
SRE
$53.9B
| $1.04B | 0.09% | 11,534,799 +148,259 | +1% | +$13.3M |
|
233
Parker-Hannifin
PH
$96.3B
| $1.04B | 0.09% | 8,047,461 +142,094 | +2% | +$18.3M |
|
234
Roper Technologies
ROP
$56.6B
| $1.03B | 0.09% | 7,401,627 +156,255 | +2% | +$21.7M |
|
235
Harley-Davidson
HOG
$3.54B
| $1.02B | 0.09% | 14,798,172 +175,278 | +1% | +$12.1M |
|
236
Bath & Body Works
BBWI
$6.18B
| $1.01B | 0.09% | 16,381,996 +424,763 | +3% | +$26.3M |
|
237
PACCAR
PCAR
$52.5B
| $1.01B | 0.09% | 17,116,655 +267,743 | +2% | +$15.8M |
|
238
Sysco
SYY
$38.5B
| $1.01B | 0.09% | 27,851,932 -24,825 | -0.1% | -$896K |
|
239
Oneok
OKE
$48.1B
| $995M | 0.09% | 16,006,171 +339,393 | +2% | +$21.1M |
|
|
FRX
240
DELISTED
FOREST LABORATORIES INC
FRX
| $983M | 0.09% | 16,368,071 +458,867 | +3% | +$27.5M |
|
241
O'Reilly Automotive
ORLY
$88B
| $971M | 0.09% | 7,542,145 +44,637 | +0.6% | +$5.75M |
|
242
Waste Management
WM
$91.2B
| $970M | 0.09% | 21,625,476 +747,696 | +4% | +$33.5M |
|
243
Kroger
KR
$44.8B
| $970M | 0.09% | 24,528,086 +280,770 | +1% | +$11.1M |
|
244
Principal Financial Group
PFG
$17.9B
| $969M | 0.09% | 19,659,197 +644,066 | +3% | +$31.8M |
|
245
Fastenal
FAST
$57B
| $968M | 0.09% | 20,366,899 +416,820 | +2% | +$19.8M |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $959M | 0.08% | 18,922,817 -151,165 | -0.8% | -$7.66M |
|
247
Fifth Third Bancorp
FITB
$30.3B
| $959M | 0.08% | 45,582,455 +1,187,795 | +3% | +$25M |
|
248
Amphenol
APH
$133B
| $954M | 0.08% | 10,702,954 +152,866 | +1% | +$13.6M |
|
249
Conagra Brands
CAG
$9.16B
| $949M | 0.08% | 28,173,699 +587,547 | +2% | +$19.8M |
|
250
PG&E
PCG
$33.6B
| $948M | 0.08% | 23,528,333 +474,353 | +2% | +$19.1M |
|