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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$501M
| $865M | 0.08% | 71,070,628 -676,932 | -0.9% | -$8.24M |
|
|
LIFE
277
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $864M | 0.08% | 11,396,035 +195,428 | +2% | +$14.8M |
|
|
278
BorgWarner
BWA
$9.25B
| $863M | 0.08% | 15,431,880 +7,860,756 | +104% | +$439M |
|
279
Ametek
AME
$42.7B
| $863M | 0.08% | 16,380,989 +339,994 | +2% | +$17.9M |
|
280
Carnival Corp
CCL
$43.2B
| $857M | 0.08% | 21,344,768 +322,540 | +2% | +$13M |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $855M | 0.08% | 13,807,285 +404,631 | +3% | +$25.1M |
|
282
Public Service Enterprise Group
PEG
$41.1B
| $850M | 0.07% | 26,539,198 +527,375 | +2% | +$16.9M |
|
283
Invesco
IVZ
$9.76B
| $844M | 0.07% | 23,197,923 +1,773,715 | +8% | +$64.6M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $843M | 0.07% | 18,355,802 +758,799 | +4% | +$34.8M |
|
285
Nucor
NUE
$34.1B
| $842M | 0.07% | 15,781,121 +471,454 | +3% | +$25.2M |
|
286
Whirlpool
WHR
$5.21B
| $840M | 0.07% | 5,353,931 +76,052 | +1% | +$11.9M |
|
287
KeyCorp
KEY
$21.2B
| $833M | 0.07% | 62,037,781 +821,483 | +1% | +$11M |
|
288
Federal Realty Investment Trust
FRT
$8.67B
| $830M | 0.07% | 8,184,456 +150,723 | +2% | +$15.3M |
|
289
J.M. Smucker
SJM
$11.8B
| $827M | 0.07% | 7,976,864 -318,540 | -4% | -$33M |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $824M | 0.07% | 10,260,218 +138,252 | +1% | +$11.1M |
|
291
DTE Energy
DTE
$28.4B
| $822M | 0.07% | 12,375,061 -398,498 | -3% | -$26.5M |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $821M | 0.07% | 9,805,358 +126,052 | +1% | +$10.6M |
|
293
DaVita
DVA
$9.85B
| $817M | 0.07% | 12,888,702 +265,557 | +2% | +$16.8M |
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $816M | 0.07% | 17,922,908 +246,913 | +1% | +$11.2M |
|
295
Edison International
EIX
$21.6B
| $816M | 0.07% | 17,615,137 +280,984 | +2% | +$13M |
|
296
Consolidated Edison
ED
$35.4B
| $815M | 0.07% | 14,734,435 +181,763 | +1% | +$10M |
|
297
Rockwell Automation
ROK
$38.6B
| $811M | 0.07% | 6,862,431 +93,895 | +1% | +$11.1M |
|
298
Clorox
CLX
$14.5B
| $810M | 0.07% | 8,732,221 -85,801 | -1% | -$7.96M |
|
299
Gen Digital
GEN
$18.6B
| $808M | 0.07% | 34,272,656 +406,794 | +1% | +$9.59M |
|
300
Kellanova
K
$27.6B
| $806M | 0.07% | 13,204,003 +314,665 | +2% | +$19.2M |
|