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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| $676M | 0.07% | 7,303,348 +243,447 | +3% | +$22.5M |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $674M | 0.07% | 5,852,479 +179,123 | +3% | +$20.6M |
|
328
Southwest Airlines
LUV
$17.3B
| $673M | 0.07% | 46,208,182 +898,702 | +2% | +$13.1M |
|
|
BEAM
329
DELISTED
BEAM INC COM STK (DE)
BEAM
| $671M | 0.07% | 10,373,179 +286,910 | +3% | +$18.5M |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $670M | 0.07% | 16,672,413 -84,594 | -0.5% | -$3.4M |
|
|
COLE
331
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $670M | 0.07% | +54,650,306 | New | +$670M |
|
332
Newmont
NEM
$81.7B
| $669M | 0.07% | 23,793,610 +564,487 | +2% | +$15.9M |
|
333
Best Buy
BBY
$15.6B
| $668M | 0.07% | 17,815,947 +635,866 | +4% | +$23.8M |
|
334
Expeditors International
EXPD
$16.4B
| $665M | 0.06% | 15,087,842 +322,846 | +2% | +$14.2M |
|
|
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
| $664M | 0.06% | 25,535,318 +732,499 | +3% | +$19.1M |
|
336
Loews
L
$20.1B
| $663M | 0.06% | 14,180,394 +194,535 | +1% | +$9.09M |
|
|
NYX
337
DELISTED
NYSE EURONEXT INC
NYX
| $662M | 0.06% | 15,759,719 +325,529 | +2% | +$13.7M |
|
338
Ralph Lauren
RL
$18B
| $655M | 0.06% | 3,975,398 +58,909 | +2% | +$9.7M |
|
339
Tesla
TSLA
$1.08T
| $655M | 0.06% | 3,384,624 -164,058 | -5% | -$31.7M |
|
340
NiSource
NI
$19.9B
| $654M | 0.06% | 21,171,214 +433,589 | +2% | +$13.4M |
|
341
FMC
FMC
$4.88B
| $653M | 0.06% | 9,098,944 +188,471 | +2% | +$13.5M |
|
342
Paychex
PAYX
$50.2B
| $652M | 0.06% | 16,033,866 +377,391 | +2% | +$15.3M |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $651M | 0.06% | 5,643,610 +93,495 | +2% | +$10.8M |
|
344
Zimmer Biomet
ZBH
$21B
| $645M | 0.06% | 7,855,455 -139,410 | -2% | -$11.5M |
|
|
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $644M | 0.06% | 9,687,268 +181,948 | +2% | +$12.1M |
|
346
WEC Energy
WEC
$34.3B
| $643M | 0.06% | 15,922,964 +703,629 | +5% | +$28.4M |
|
347
Wynn Resorts
WYNN
$13.2B
| $643M | 0.06% | 4,066,423 -123,111 | -3% | -$19.5M |
|
348
Camden Property Trust
CPT
$12B
| $642M | 0.06% | 10,442,352 +2,228 | +0% | +$137K |
|
349
TechnipFMC
FTI
$15.1B
| $641M | 0.06% | 11,569,170 +214,062 | +2% | +$11.9M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $640M | 0.06% | 9,061,748 +198,347 | +2% | +$14M |
|