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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$21B
| $749M | 0.07% | 8,038,224 +182,769 | +2% | +$17M |
|
327
Paychex
PAYX
$50.2B
| $745M | 0.07% | 16,352,816 +318,950 | +2% | +$14.5M |
|
328
PVH
PVH
$4.05B
| $742M | 0.07% | 5,455,299 +130,185 | +2% | +$17.7M |
|
329
KLA
KLAC
$115B
| $741M | 0.07% | 11,491,732 +132,131 | +1% | +$8.52M |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $740M | 0.07% | 24,973,205 -562,113 | -2% | -$16.7M |
|
331
UDR
UDR
$13.1B
| $735M | 0.06% | 31,456,188 +654,183 | +2% | +$15.3M |
|
332
Fluor
FLR
$6.63B
| $734M | 0.06% | 9,139,717 +181,382 | +2% | +$14.6M |
|
333
Coca-Cola Europacific Partners
CCEP
$40.4B
| $728M | 0.06% | 16,500,503 -171,910 | -1% | -$7.59M |
|
|
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
| $726M | 0.06% | 10,667,967 +294,788 | +3% | +$20.1M |
|
335
Hershey
HSY
$37.3B
| $722M | 0.06% | 7,429,090 +125,742 | +2% | +$12.2M |
|
336
Bunge Global
BG
$16.8B
| $722M | 0.06% | 8,792,738 +494,496 | +6% | +$40.6M |
|
337
Helmerich & Payne
HP
$2.08B
| $720M | 0.06% | 8,568,383 +280,127 | +3% | +$23.6M |
|
338
United Airlines
UAL
$34B
| $713M | 0.06% | 18,845,375 +1,331,738 | +8% | +$50.4M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $712M | 0.06% | 12,705,060 +255,084 | +2% | +$14.3M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $712M | 0.06% | 44,781,598 +1,727,931 | +4% | +$27.5M |
|
341
NiSource
NI
$19.9B
| $711M | 0.06% | 21,637,276 +466,062 | +2% | +$15.3M |
|
342
Ralph Lauren
RL
$18B
| $711M | 0.06% | 4,025,591 +50,193 | +1% | +$8.86M |
|
343
Intuitive Surgical
ISRG
$170B
| $708M | 0.06% | 1,843,947 -53,310 | -3% | -$20.5M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $708M | 0.06% | 11,895,513 -112,402 | -0.9% | -$6.69M |
|
345
The Mosaic Company
MOS
$10.6B
| $708M | 0.06% | 14,980,070 +390,620 | +3% | +$18.5M |
|
|
346
Capri Holdings
CPRI
$2.45B
| $708M | 0.06% | 8,717,671 +6,794,406 | +353% | +$552M |
|
347
CenterPoint Energy
CNP
$24.6B
| $706M | 0.06% | 30,439,795 +404,888 | +1% | +$9.39M |
|
348
CarMax
KMX
$9.21B
| $703M | 0.06% | 14,958,732 +254,592 | +2% | +$12M |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $702M | 0.06% | 6,565,885 +75,386 | +1% | +$8.06M |
|
350
Progressive
PGR
$145B
| $698M | 0.06% | 25,580,096 +274,699 | +1% | +$7.49M |
|