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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.5B
| $943M | 0.08% | 8,100,322 +169,109 | +2% | +$19.7M |
|
252
Regions Financial
RF
$24.4B
| $941M | 0.08% | 95,155,585 +576,117 | +0.6% | +$5.7M |
|
253
PPL Corp
PPL
$27B
| $941M | 0.08% | 31,262,769 +347,374 | +1% | +$10.5M |
|
254
TSMC
TSM
$1.2T
| $932M | 0.08% | 53,422,461 -6,413,950 | -11% | -$112M |
|
255
Genuine Parts
GPC
$19.4B
| $927M | 0.08% | 11,143,121 +148,991 | +1% | +$12.4M |
|
256
Eversource Energy
ES
$23.8B
| $925M | 0.08% | 21,813,029 +438,251 | +2% | +$18.6M |
|
257
Agilent Technologies
A
$35.7B
| $924M | 0.08% | 16,164,436 +222,398 | +1% | +$12.7M |
|
258
Realty Income
O
$53.7B
| $924M | 0.08% | 24,758,373 +622,858 | +3% | +$23.3M |
|
259
Lincoln National
LNC
$8.14B
| $921M | 0.08% | 17,838,508 +286,094 | +2% | +$14.8M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $917M | 0.08% | 24,911,035 +103,536 | +0.4% | +$3.81M |
|
261
Range Resources
RRC
$8.16B
| $915M | 0.08% | 10,858,630 +290,070 | +3% | +$24.5M |
|
262
Omnicom Group
OMC
$15.2B
| $915M | 0.08% | 12,305,525 +151,557 | +1% | +$11.3M |
|
263
Lumen
LUMN
$5.09B
| $913M | 0.08% | 28,653,369 -322,355 | -1% | -$10.3M |
|
264
Estee Lauder
EL
$33B
| $908M | 0.08% | 12,048,743 +192,837 | +2% | +$14.5M |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $907M | 0.08% | 7,326,814 +134,992 | +2% | +$16.7M |
|
266
CF Industries
CF
$14B
| $902M | 0.08% | 3,870,642 -145,756 | -4% | -$34M |
|
267
Bread Financial
BFH
$3.09B
| $899M | 0.08% | 3,420,993 +658,986 | +24% | +$173M |
|
268
Dover
DOV
$24.5B
| $898M | 0.08% | 9,297,684 +160,578 | +2% | +$15.5M |
|
269
Weyerhaeuser
WY
$18.7B
| $886M | 0.08% | 28,072,193 -44,809 | -0.2% | -$1.41M |
|
270
Southwest Airlines
LUV
$17.3B
| $873M | 0.08% | 46,361,784 +153,602 | +0.3% | +$2.89M |
|
271
Murphy Oil
MUR
$3.55B
| $873M | 0.08% | 13,452,175 +339,860 | +3% | +$22.1M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $871M | 0.08% | 21,235,168 +413,504 | +2% | +$17M |
|
273
EQT Corp
EQT
$32.4B
| $871M | 0.08% | 9,699,761 +241,821 | +3% | +$21.7M |
|
274
Eastman Chemical
EMN
$8.08B
| $870M | 0.08% | 10,783,300 +307,700 | +3% | +$24.8M |
|
|
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $867M | 0.08% | 9,223,002 +270,200 | +3% | +$25.4M |
|