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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$69.3B
| $804M | 0.07% | 24,605,513 +752,381 | +3% | +$24.6M |
|
|
COLE
302
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $804M | 0.07% | 57,262,313 +2,612,007 | +5% | +$36.7M |
|
303
Wynn Resorts
WYNN
$13.2B
| $802M | 0.07% | 4,127,963 +61,540 | +2% | +$12M |
|
304
Analog Devices
ADI
$124B
| $795M | 0.07% | 15,600,942 +252,445 | +2% | +$12.9M |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $791M | 0.07% | 5,904,080 +51,601 | +0.9% | +$6.91M |
|
306
AutoZone
AZO
$70.2B
| $789M | 0.07% | 1,650,250 -8,469 | -0.5% | -$4.05M |
|
307
Motorola Solutions
MSI
$78.7B
| $787M | 0.07% | 11,664,314 -141,276 | -1% | -$9.54M |
|
308
Trane Technologies
TT
$92.5B
| $787M | 0.07% | 12,780,622 +47,463 | +0.4% | +$2.92M |
|
309
Digital Realty Trust
DLR
$57.2B
| $787M | 0.07% | 16,016,929 +327,112 | +2% | +$16.1M |
|
310
Constellation Brands
STZ
$28.5B
| $778M | 0.07% | 11,053,315 +580,226 | +6% | +$40.8M |
|
311
Flowserve
FLS
$7.02B
| $776M | 0.07% | 9,843,366 +33,949 | +0.3% | +$2.68M |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $769M | 0.07% | 3,548,475 -750,214 | -17% | -$163M |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $769M | 0.07% | 9,675,257 -12,011 | -0.1% | -$954K |
|
314
Best Buy
BBY
$15.6B
| $769M | 0.07% | 19,270,786 +1,454,839 | +8% | +$58M |
|
315
Autodesk
ADSK
$67.3B
| $768M | 0.07% | 15,263,839 +409,760 | +3% | +$20.6M |
|
316
Stanley Black & Decker
SWK
$11.5B
| $767M | 0.07% | 9,507,529 +415,117 | +5% | +$33.5M |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $767M | 0.07% | 16,705,118 +2,041,183 | +14% | +$93.7M |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $764M | 0.07% | 8,234,911 +174,893 | +2% | +$16.2M |
|
319
Dollar Tree
DLTR
$22.8B
| $763M | 0.07% | 13,522,290 -684,007 | -5% | -$38.6M |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $762M | 0.07% | 15,245,441 -128,140 | -0.8% | -$6.41M |
|
321
Tapestry
TPR
$21.2B
| $759M | 0.07% | 13,529,250 +142,084 | +1% | +$7.98M |
|
322
Alcoa
AA
$8.33B
| $758M | 0.07% | 71,305,110 +2,222,651 | +3% | +$23.6M |
|
323
Humana
HUM
$36.5B
| $758M | 0.07% | 7,340,883 +74,312 | +1% | +$7.67M |
|
324
Illumina
ILMN
$15.8B
| $752M | 0.07% | 6,795,804 +283,015 | +4% | +$31.3M |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $750M | 0.07% | 27,633,853 +649,002 | +2% | +$17.6M |
|