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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$124B
| $722M | 0.07% | 15,348,497 +432,651 | +3% | +$20.4M |
|
302
Clorox
CLX
$14.5B
| $721M | 0.07% | 8,818,022 +100,828 | +1% | +$8.24M |
|
303
CenterPoint Energy
CNP
$24.6B
| $720M | 0.07% | 30,034,907 +506,115 | +2% | +$12.1M |
|
|
STJ
304
DELISTED
St Jude Medical
STJ
| $719M | 0.07% | 13,402,654 +431,006 | +3% | +$23.1M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $719M | 0.07% | 9,679,306 +155,920 | +2% | +$11.6M |
|
306
DaVita
DVA
$9.85B
| $718M | 0.07% | 12,623,145 +6,528,504 | +107% | +$371M |
|
307
Intuitive Surgical
ISRG
$170B
| $714M | 0.07% | 1,897,257 +18,254 | +1% | +$6.87M |
|
308
CarMax
KMX
$9.21B
| $713M | 0.07% | 14,704,140 +201,952 | +1% | +$9.79M |
|
309
NetApp
NTAP
$22.6B
| $710M | 0.07% | 16,654,897 -500,974 | -3% | -$21.4M |
|
310
AutoZone
AZO
$70.2B
| $701M | 0.07% | 1,658,719 +6,776 | +0.4% | +$2.86M |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $701M | 0.07% | 17,675,995 +571,196 | +3% | +$22.7M |
|
312
Motorola Solutions
MSI
$78.7B
| $701M | 0.07% | 11,805,590 -615,026 | -5% | -$36.5M |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $701M | 0.07% | 12,007,915 +179,844 | +2% | +$10.5M |
|
|
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
| $698M | 0.07% | 26,984,851 +723,513 | +3% | +$18.7M |
|
315
KeyCorp
KEY
$21.2B
| $698M | 0.07% | 61,216,298 +651,138 | +1% | +$7.42M |
|
316
C.H. Robinson
CHRW
$15.2B
| $696M | 0.07% | 11,683,094 +1,606,121 | +16% | +$95.7M |
|
317
KLA
KLAC
$115B
| $691M | 0.07% | 11,359,601 +337,983 | +3% | +$20.6M |
|
318
Progressive
PGR
$145B
| $689M | 0.07% | 25,305,397 +571,141 | +2% | +$15.6M |
|
319
Carnival Corp
CCL
$43.2B
| $686M | 0.07% | 21,022,228 +882,961 | +4% | +$28.8M |
|
320
Western Union
WU
$2.8B
| $685M | 0.07% | 36,698,225 +561,003 | +2% | +$10.5M |
|
321
Invesco
IVZ
$9.76B
| $683M | 0.07% | 21,424,208 +232,537 | +1% | +$7.42M |
|
322
Essex Property Trust
ESS
$17.4B
| $683M | 0.07% | 4,625,578 -12,799 | -0.3% | -$1.89M |
|
|
FRX
323
DELISTED
FOREST LABORATORIES INC
FRX
| $681M | 0.07% | 15,909,204 +597,745 | +4% | +$25.6M |
|
324
Xcel Energy
XEL
$42.8B
| $679M | 0.07% | 24,585,301 +447,169 | +2% | +$12.3M |
|
325
Humana
HUM
$36.5B
| $678M | 0.07% | 7,266,571 +105,754 | +1% | +$9.87M |
|