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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.63B
| $636M | 0.06% | 8,958,335 +208,517 | +2% | +$14.8M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $635M | 0.06% | 41,156,309 +373,884 | +0.9% | +$5.77M |
|
353
PVH
PVH
$4.05B
| $632M | 0.06% | 5,325,114 +58,453 | +1% | +$6.94M |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $631M | 0.06% | 43,053,667 +723,993 | +2% | +$10.6M |
|
355
Extra Space Storage
EXR
$30.5B
| $630M | 0.06% | 13,776,106 +102,186 | +0.7% | +$4.68M |
|
356
Bunge Global
BG
$16.8B
| $630M | 0.06% | 8,298,242 +168,381 | +2% | +$12.8M |
|
357
The Mosaic Company
MOS
$10.6B
| $628M | 0.06% | 14,589,450 +1,761,342 | +14% | +$75.8M |
|
|
LPT
358
DELISTED
Liberty Property Trust
LPT
| $626M | 0.06% | 17,588,570 +2,846,601 | +19% | +$101M |
|
359
Itaú Unibanco
ITUB
$77B
| $626M | 0.06% | 44,341,853 -1,338,379 | -3% | -$18.9M |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $624M | 0.06% | 17,165,846 +305,487 | +2% | +$11.1M |
|
|
ESV
361
DELISTED
Ensco Rowan plc
ESV
| $621M | 0.06% | 11,544,540 +178,326 | +2% | +$9.59M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $618M | 0.06% | 8,060,018 -40,923 | -0.5% | -$3.14M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $613M | 0.06% | 6,490,499 +416,612 | +7% | +$39.4M |
|
364
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612M | 0.06% | 3,593 -107 | -3% | -$18.2M |
|
365
Flowserve
FLS
$7.02B
| $612M | 0.06% | 9,809,417 +66,461 | +0.7% | +$4.15M |
|
366
Autodesk
ADSK
$67.3B
| $612M | 0.06% | 14,854,079 +189,781 | +1% | +$7.81M |
|
367
Quest Diagnostics
DGX
$20.3B
| $611M | 0.06% | 9,886,274 -92,073 | -0.9% | -$5.69M |
|
368
Keurig Dr Pepper
KDP
$39.5B
| $606M | 0.06% | 13,530,874 +202,823 | +2% | +$9.09M |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $606M | 0.06% | 5,572,886 +113,638 | +2% | +$12.4M |
|
370
Constellation Brands
STZ
$28.5B
| $601M | 0.06% | 10,473,089 +693,022 | +7% | +$39.8M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $601M | 0.06% | 8,857,087 +124,290 | +1% | +$8.43M |
|
372
Teradata
TDC
$1.98B
| $600M | 0.06% | 10,822,101 +160,873 | +2% | +$8.92M |
|
373
NRG Energy
NRG
$28.2B
| $600M | 0.06% | 21,938,742 +392,118 | +2% | +$10.7M |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $599M | 0.06% | 19,433,916 +152,480 | +0.8% | +$4.7M |
|
375
Ameren
AEE
$27B
| $597M | 0.06% | 17,143,305 -132,416 | -0.8% | -$4.61M |
|