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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.1B
| $596M | 0.06% | 6,007,861 -34,531 | -0.6% | -$3.42M |
|
377
Akamai
AKAM
$11.3B
| $587M | 0.06% | 11,352,250 +248,558 | +2% | +$12.9M |
|
378
AES
AES
$9.64B
| $586M | 0.06% | 44,089,707 +3,075,088 | +7% | +$40.9M |
|
379
Bread Financial
BFH
$3.09B
| $584M | 0.06% | 2,762,007 +13,696 | +0.5% | +$2.9M |
|
380
Regency Centers
REG
$13.2B
| $582M | 0.06% | 12,036,487 +173,444 | +1% | +$8.39M |
|
381
Waters Corp
WAT
$18B
| $582M | 0.06% | 5,477,529 +75,333 | +1% | +$8M |
|
382
NVIDIA
NVDA
$4.25T
| $581M | 0.06% | 37,354,176 -31,592 | -0.1% | -$492K |
|
383
McCormick & Company Non-Voting
MKC
$18.9B
| $579M | 0.06% | 8,954,779 +183,994 | +2% | +$11.9M |
|
384
Marriott International Class A Common Stock
MAR
$72.7B
| $579M | 0.06% | 13,756,293 -197,353 | -1% | -$8.3M |
|
|
AVP
385
DELISTED
Avon Products, Inc.
AVP
| $575M | 0.06% | 27,931,301 +633,605 | +2% | +$13.1M |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $574M | 0.06% | 12,449,976 +193,106 | +2% | +$8.91M |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $573M | 0.06% | 15,428,260 +263,518 | +2% | +$9.79M |
|
|
AIV
388
Aimco
AIV
$1.11B
| $573M | 0.06% | 20,506,251 +370,006 | +2% | +$10.3M |
|
389
Helmerich & Payne
HP
$2.08B
| $571M | 0.06% | 8,288,256 +408,912 | +5% | +$28.2M |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $571M | 0.06% | 7,406,608 +158,790 | +2% | +$12.2M |
|
391
Alcoa
AA
$8.33B
| $561M | 0.05% | 69,082,459 +11,124,138 | +19% | +$90.3M |
|
|
GAP
392
The Gap, Inc.
GAP
$8.21B
| $560M | 0.05% | 13,908,898 -116,113 | -0.8% | -$4.68M |
|
393
SITE Centers
SITC
$644M
| $559M | 0.05% | 35,609,153 +2,401,658 | +7% | +$37.7M |
|
394
Petrobras Class A
PBR.A
$73.9B
| $559M | 0.05% | 33,430,810 -1,392,028 | -4% | -$23.3M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $559M | 0.05% | 28,134,924 +529,938 | +2% | +$10.5M |
|
|
PETM
396
DELISTED
PETSMART INC
PETM
| $556M | 0.05% | 7,294,653 +249,938 | +4% | +$19.1M |
|
397
Lam Research
LRCX
$127B
| $555M | 0.05% | 10,836,343 +220,185 | +2% | +$11.3M |
|
398
Jefferies Financial Group
JEF
$13.4B
| $554M | 0.05% | 20,342,656 +825,778 | +4% | +$22.5M |
|
399
TripAdvisor
TRIP
$2.02B
| $554M | 0.05% | 7,301,856 -67,659 | -0.9% | -$5.13M |
|
400
Entergy
ETR
$39.3B
| $553M | 0.05% | 8,746,666 -413,732 | -5% | -$26.1M |
|