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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.09T
| $642M | 0.06% | 3,606 +13 | +0.4% | +$2.31M |
|
|
PLL
377
DELISTED
PALL CORP
PLL
| $639M | 0.06% | 7,486,596 +79,988 | +1% | +$6.83M |
|
378
SBA Communications
SBAC
$22B
| $637M | 0.06% | 7,091,386 +244,611 | +4% | +$22M |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $637M | 0.06% | 42,328,689 +1,172,380 | +3% | +$17.6M |
|
|
NE
380
DELISTED
Noble Corporation
NE
| $635M | 0.06% | 16,942,995 +2,504,559 | +17% | +$93.8M |
|
381
McCormick & Company Non-Voting
MKC
$18.9B
| $631M | 0.06% | 9,148,743 +193,964 | +2% | +$13.4M |
|
382
Northern Trust
NTRS
$25B
| $630M | 0.06% | 10,186,575 +92,939 | +0.9% | +$5.75M |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $630M | 0.06% | 5,830,084 +257,198 | +5% | +$27.8M |
|
384
Broadcom
AVGO
$1.4T
| $627M | 0.06% | 11,855,539 +436,127 | +4% | +$23.1M |
|
385
Affiliated Managers Group
AMG
$6.39B
| $626M | 0.06% | 2,888,547 +100,822 | +4% | +$21.9M |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $622M | 0.05% | 15,117,429 +5,002,538 | +49% | +$206M |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $620M | 0.05% | 19,460,523 +26,607 | +0.1% | +$847K |
|
388
TechnipFMC
FTI
$15.1B
| $619M | 0.05% | 11,847,600 +278,430 | +2% | +$14.5M |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $616M | 0.05% | 18,188,819 +600,249 | +3% | +$20.3M |
|
390
Comerica
CMA
$9.07B
| $615M | 0.05% | 12,946,686 +411,969 | +3% | +$19.6M |
|
391
Newell Brands
NWL
$2.48B
| $613M | 0.05% | 18,907,378 +299,369 | +2% | +$9.7M |
|
392
Unum
UNM
$11.9B
| $612M | 0.05% | 17,457,778 +184,886 | +1% | +$6.49M |
|
393
TripAdvisor
TRIP
$2.02B
| $612M | 0.05% | 7,392,820 +90,964 | +1% | +$7.53M |
|
394
Mohawk Industries
MHK
$8.24B
| $612M | 0.05% | 4,112,364 +874,588 | +27% | +$130M |
|
395
L3Harris
LHX
$51.9B
| $612M | 0.05% | 8,768,692 +626,534 | +8% | +$43.7M |
|
396
Polaris
PII
$3.18B
| $612M | 0.05% | 4,201,642 +58,251 | +1% | +$8.48M |
|
397
Lam Research
LRCX
$127B
| $608M | 0.05% | 11,166,924 +330,581 | +3% | +$18M |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $608M | 0.05% | 10,880,841 +224,741 | +2% | +$12.6M |
|
399
Camden Property Trust
CPT
$12B
| $607M | 0.05% | 10,679,197 +236,845 | +2% | +$13.5M |
|
400
NVIDIA
NVDA
$4.25T
| $604M | 0.05% | 37,705,046 +350,870 | +0.9% | +$5.62M |
|