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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.88B
| $696M | 0.06% | 9,219,244 +120,300 | +1% | +$9.08M |
|
352
NetApp
NTAP
$22.6B
| $695M | 0.06% | 16,892,527 +237,630 | +1% | +$9.78M |
|
353
Xcel Energy
XEL
$42.8B
| $695M | 0.06% | 24,861,166 +275,865 | +1% | +$7.71M |
|
354
Loews
L
$20.1B
| $693M | 0.06% | 14,368,514 +188,120 | +1% | +$9.07M |
|
355
Textron
TXT
$14.3B
| $693M | 0.06% | 18,848,158 +547,189 | +3% | +$20.1M |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $690M | 0.06% | 17,547,409 +381,563 | +2% | +$15M |
|
|
ESV
357
DELISTED
Ensco Rowan plc
ESV
| $686M | 0.06% | 12,005,448 +460,908 | +4% | +$26.4M |
|
358
FirstEnergy
FE
$25.2B
| $686M | 0.06% | 20,804,289 +245,477 | +1% | +$8.1M |
|
359
Western Union
WU
$2.8B
| $683M | 0.06% | 39,614,495 +2,916,270 | +8% | +$50.3M |
|
360
Marriott International Class A Common Stock
MAR
$72.7B
| $683M | 0.06% | 13,833,564 +77,271 | +0.6% | +$3.81M |
|
361
Expeditors International
EXPD
$16.4B
| $680M | 0.06% | 15,366,543 +278,701 | +2% | +$12.3M |
|
362
Herc Holdings
HRI
$4.35B
| $678M | 0.06% | 23,684,793 +3,092,028 | +15% | +$88.5M |
|
363
AES
AES
$9.64B
| $677M | 0.06% | 46,676,701 +2,586,994 | +6% | +$37.5M |
|
364
Essex Property Trust
ESS
$17.4B
| $677M | 0.06% | 4,715,617 +90,039 | +2% | +$12.9M |
|
365
WEC Energy
WEC
$34.3B
| $673M | 0.06% | 16,289,442 +366,478 | +2% | +$15.2M |
|
366
Keurig Dr Pepper
KDP
$39.5B
| $669M | 0.06% | 13,738,097 +207,223 | +2% | +$10.1M |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $666M | 0.06% | 5,736,982 +93,372 | +2% | +$10.8M |
|
368
C.H. Robinson
CHRW
$15.2B
| $666M | 0.06% | 11,412,262 -270,832 | -2% | -$15.8M |
|
369
Monster Beverage
MNST
$60.9B
| $665M | 0.06% | 9,811,242 +201,177 | +2% | +$13.6M |
|
370
Travel + Leisure Co
TNL
$4.11B
| $664M | 0.06% | 9,014,637 +34,360 | +0.4% | +$2.53M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $662M | 0.06% | 8,962,338 +105,251 | +1% | +$7.78M |
|
372
Ameren
AEE
$27B
| $648M | 0.06% | 17,915,898 +772,593 | +5% | +$27.9M |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $648M | 0.06% | 28,698,801 +563,877 | +2% | +$12.7M |
|
374
NRG Energy
NRG
$28.2B
| $643M | 0.06% | 22,394,303 +455,561 | +2% | +$13.1M |
|
375
Tyson Foods
TSN
$20.2B
| $642M | 0.06% | 19,198,867 +310,501 | +2% | +$10.4M |
|