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 | |
|---|---|---|---|---|---|---|
|
SWY
401
DELISTED
SAFEWAY INC
SWY
| $553M | 0.05% | 17,272,451 +91,101 | +0.5% | +$2.91M |
|
402
Alexandria Real Estate Equities
ARE
$14.1B
| $552M | 0.05% | 8,650,714 +11,667 | +0.1% | +$745K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $551M | 0.05% | 10,656,100 +67,894 | +0.6% | +$3.51M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $551M | 0.05% | 18,486,873 -263,769 | -1% | -$7.86M |
|
405
SBA Communications
SBAC
$22B
| $551M | 0.05% | 6,846,775 +109,819 | +2% | +$8.84M |
|
406
Northern Trust
NTRS
$25B
| $549M | 0.05% | 10,093,636 +387,685 | +4% | +$21.1M |
|
407
Travel + Leisure Co
TNL
$4.11B
| $548M | 0.05% | 8,980,277 -335,888 | -4% | -$20.5M |
|
|
NE
408
DELISTED
Noble Corporation
NE
| $545M | 0.05% | 14,438,436 +2,526,356 | +21% | +$95.4M |
|
|
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
| $541M | 0.05% | 14,651,149 +112,352 | +0.8% | +$4.15M |
|
|
ADT
410
DELISTED
ADT CORP
ADT
| $539M | 0.05% | 13,252,192 -527,089 | -4% | -$21.4M |
|
411
United Airlines
UAL
$34B
| $538M | 0.05% | 17,513,637 +1,392,839 | +9% | +$42.8M |
|
|
DHC
412
Diversified Healthcare Trust
DHC
$920M
| $537M | 0.05% | 23,018,543 +5,242,872 | +29% | +$122M |
|
|
TCO
413
DELISTED
Taubman Centers Inc.
TCO
| $537M | 0.05% | 7,978,889 +47,119 | +0.6% | +$3.17M |
|
414
Polaris
PII
$3.18B
| $535M | 0.05% | 4,143,391 -10,097 | -0.2% | -$1.3M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $535M | 0.05% | 14,663,935 +3,231,298 | +28% | +$118M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $534M | 0.05% | 9,504,697 +41,730 | +0.4% | +$2.35M |
|
417
Tyson Foods
TSN
$20.2B
| $534M | 0.05% | 18,888,366 +451,329 | +2% | +$12.8M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $530M | 0.05% | 7,097,277 +86,493 | +1% | +$6.46M |
|
|
FDO
419
DELISTED
FAMILY DOLLAR STORES
FDO
| $528M | 0.05% | 7,326,247 +185,190 | +3% | +$13.3M |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $527M | 0.05% | 11,263,802 +474,437 | +4% | +$22.2M |
|
421
Electronic Arts
EA
$43B
| $526M | 0.05% | 20,604,978 +987,760 | +5% | +$25.2M |
|
422
Illumina
ILMN
$15.8B
| $526M | 0.05% | 6,512,789 +132,799 | +2% | +$10.7M |
|
423
Unum
UNM
$11.9B
| $526M | 0.05% | 17,272,892 +146,879 | +0.9% | +$4.47M |
|
424
BioMarin Pharmaceuticals
BMRN
$11.2B
| $523M | 0.05% | 7,248,311 +174,333 | +2% | +$12.6M |
|
425
Microchip Technology
MCHP
$35.1B
| $518M | 0.05% | 12,855,198 +283,102 | +2% | +$11.4M |
|