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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $804M | 0.08% | 24,807,499 +223,188 | +0.9% | +$7.24M |
|
277
Consolidated Edison
ED
$35.4B
| $802M | 0.08% | 14,552,672 +246,940 | +2% | +$13.6M |
|
278
Range Resources
RRC
$8.16B
| $802M | 0.08% | 10,568,560 +233,632 | +2% | +$17.7M |
|
279
Fifth Third Bancorp
FITB
$30.3B
| $801M | 0.08% | 44,394,660 +634,746 | +1% | +$11.5M |
|
280
Edison International
EIX
$21.6B
| $798M | 0.08% | 17,334,153 +376,074 | +2% | +$17.3M |
|
281
Murphy Oil
MUR
$3.55B
| $791M | 0.08% | 13,112,315 +3,236,487 | +33% | +$195M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $786M | 0.08% | 7,191,822 +128,169 | +2% | +$14M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $783M | 0.08% | 10,121,966 +118,929 | +1% | +$9.2M |
|
284
Whirlpool
WHR
$5.21B
| $773M | 0.08% | 5,277,879 +90,713 | +2% | +$13.3M |
|
285
Omnicom Group
OMC
$15.2B
| $771M | 0.08% | 12,153,968 +244,111 | +2% | +$15.5M |
|
286
BorgWarner
BWA
$9.25B
| $768M | 0.08% | 7,571,124 +40,792 | +0.5% | +$4.14M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $764M | 0.07% | 8,952,802 +200,827 | +2% | +$17.1M |
|
288
Kellanova
K
$27.6B
| $757M | 0.07% | 12,889,338 +297,185 | +2% | +$17.5M |
|
289
Nucor
NUE
$34.1B
| $750M | 0.07% | 15,309,667 +379,903 | +3% | +$18.6M |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $750M | 0.07% | 15,373,581 -489,645 | -3% | -$23.9M |
|
291
FirstEnergy
FE
$25.2B
| $749M | 0.07% | 20,558,812 +379,402 | +2% | +$13.8M |
|
292
Perrigo
PRGO
$3.27B
| $744M | 0.07% | 6,029,872 +252,362 | +4% | +$31.1M |
|
293
Zoetis
ZTS
$69.3B
| $742M | 0.07% | 23,853,132 -170,889 | -0.7% | -$5.32M |
|
294
Xerox
XRX
$501M
| $738M | 0.07% | 71,747,560 +3,339,600 | +5% | +$34.4M |
|
295
Ametek
AME
$42.7B
| $738M | 0.07% | 16,040,995 +3,441,772 | +27% | +$158M |
|
296
Lincoln National
LNC
$8.14B
| $737M | 0.07% | 17,552,414 +24,378 | +0.1% | +$1.02M |
|
297
UDR
UDR
$13.1B
| $730M | 0.07% | 30,802,005 -55,992 | -0.2% | -$1.33M |
|
298
Tapestry
TPR
$21.2B
| $730M | 0.07% | 13,387,166 +268,106 | +2% | +$14.6M |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $728M | 0.07% | 20,821,664 +375,646 | +2% | +$13.1M |
|
300
Rockwell Automation
ROK
$38.6B
| $724M | 0.07% | 6,768,536 +119,932 | +2% | +$12.8M |
|