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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$26B
| $603M | 0.05% | 62,460,425 +3,527,654 | +6% | +$34M |
|
402
Extra Space Storage
EXR
$30.5B
| $602M | 0.05% | 14,294,163 +518,057 | +4% | +$21.8M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $594M | 0.05% | 9,619,141 +114,444 | +1% | +$7.07M |
|
404
CNX Resources
CNX
$4.13B
| $593M | 0.05% | 15,598,546 +385,043 | +3% | +$14.6M |
|
405
Microchip Technology
MCHP
$35.1B
| $589M | 0.05% | 13,167,760 +312,562 | +2% | +$14M |
|
406
Jefferies Financial Group
JEF
$13.4B
| $588M | 0.05% | 20,742,001 +399,345 | +2% | +$11.3M |
|
407
Tractor Supply
TSCO
$32.7B
| $586M | 0.05% | 7,552,171 +288,911 | +4% | +$22.4M |
|
408
Church & Dwight Co
CHD
$22.7B
| $583M | 0.05% | 8,790,841 +366,994 | +4% | +$24.3M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $579M | 0.05% | 9,149,239 +87,491 | +1% | +$5.53M |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $577M | 0.05% | 12,412,542 +1,148,740 | +10% | +$53.4M |
|
|
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
| $577M | 0.05% | 14,493,161 -157,988 | -1% | -$6.29M |
|
412
Molson Coors Class B
TAP
$9.98B
| $577M | 0.05% | 10,270,647 +316,992 | +3% | +$17.8M |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $575M | 0.05% | 17,080,296 +331,079 | +2% | +$11.1M |
|
414
H&R Block
HRB
$6.74B
| $573M | 0.05% | 19,747,854 +746,054 | +4% | +$21.7M |
|
415
Regency Centers
REG
$13.2B
| $570M | 0.05% | 12,308,113 +271,626 | +2% | +$12.6M |
|
416
Brown-Forman Class B
BF.B
$14.2B
| $567M | 0.05% | 7,508,906 +94,042 | +1% | +$7.11M |
|
417
Alexandria Real Estate Equities
ARE
$14.1B
| $566M | 0.05% | 8,894,678 +243,964 | +3% | +$15.5M |
|
418
Equifax
EFX
$30.3B
| $566M | 0.05% | 8,188,440 +108,425 | +1% | +$7.49M |
|
419
Mid-America Apartment Communities
MAA
$17.1B
| $565M | 0.05% | 9,309,897 +3,980,739 | +75% | +$242M |
|
420
News Corp Class A
NWSA
$16.6B
| $564M | 0.05% | 31,275,171 -164,390 | -0.5% | -$2.96M |
|
421
Newmont
NEM
$81.7B
| $563M | 0.05% | 24,457,329 +663,719 | +3% | +$15.3M |
|
422
Entergy
ETR
$39.3B
| $560M | 0.05% | 8,852,743 +106,077 | +1% | +$6.71M |
|
423
Masco
MAS
$15.4B
| $560M | 0.05% | 24,574,822 +387,731 | +2% | +$8.83M |
|
424
Waters Corp
WAT
$18B
| $557M | 0.05% | 5,574,388 +96,859 | +2% | +$9.69M |
|
425
SITE Centers
SITC
$644M
| $555M | 0.05% | 36,141,588 +532,435 | +1% | +$8.18M |
|