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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $1.13B | 0.06% | 25,841,471 +288,860 | +1% | +$12.7M |
|
402
Synopsys
SNPS
$112B
| $1.13B | 0.06% | 15,500,829 +469,622 | +3% | +$34.2M |
|
403
Celanese
CE
$5.22B
| $1.13B | 0.06% | 11,890,128 +153,112 | +1% | +$14.5M |
|
404
Perrigo
PRGO
$3.27B
| $1.12B | 0.06% | 14,874,096 +299,328 | +2% | +$22.6M |
|
405
Expeditors International
EXPD
$16.4B
| $1.11B | 0.05% | 19,704,393 +532,318 | +3% | +$30.1M |
|
|
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11B | 0.05% | 29,167,934 +157,269 | +0.5% | +$5.98M |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $1.11B | 0.05% | 32,166,860 +5,855,217 | +22% | +$202M |
|
408
Wynn Resorts
WYNN
$13.2B
| $1.11B | 0.05% | 8,264,810 +246,476 | +3% | +$33.1M |
|
409
Equity Lifestyle Properties
ELS
$11.7B
| $1.11B | 0.05% | 12,836,756 +343,326 | +3% | +$29.6M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $1.1B | 0.05% | 24,573,835 -69,573 | -0.3% | -$3.12M |
|
411
Markel Group
MKL
$24.8B
| $1.1B | 0.05% | 1,129,189 +28,104 | +3% | +$27.4M |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $1.1B | 0.05% | 38,933,217 +8,933,476 | +30% | +$253M |
|
413
Align Technology
ALGN
$10.3B
| $1.1B | 0.05% | 7,299,099 +1,034,254 | +17% | +$155M |
|
414
Universal Health Services
UHS
$11.6B
| $1.09B | 0.05% | 8,969,365 +191,666 | +2% | +$23.4M |
|
415
W.P. Carey
WPC
$14.7B
| $1.09B | 0.05% | 16,582,908 +482,940 | +3% | +$31.9M |
|
416
Gaming and Leisure Properties
GLPI
$13.6B
| $1.09B | 0.05% | 29,043,053 -1,139,408 | -4% | -$42.9M |
|
417
Corpay
CPAY
$23B
| $1.09B | 0.05% | 7,565,263 +474,254 | +7% | +$68.4M |
|
418
NetApp
NTAP
$22.6B
| $1.09B | 0.05% | 27,214,474 +481,365 | +2% | +$19.3M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $1.08B | 0.05% | 10,363,571 +253,631 | +3% | +$26.5M |
|
420
AutoZone
AZO
$70.2B
| $1.08B | 0.05% | 1,899,758 +32,542 | +2% | +$18.6M |
|
421
Bunge Global
BG
$16.8B
| $1.08B | 0.05% | 14,450,143 +1,224,073 | +9% | +$91.3M |
|
422
Pentair
PNR
$17.6B
| $1.08B | 0.05% | 16,159,434 +392,842 | +2% | +$26.1M |
|
423
Lennar Class A
LEN
$34.5B
| $1.07B | 0.05% | 20,159,761 +491,866 | +3% | +$26.2M |
|
424
United Rentals
URI
$61.5B
| $1.07B | 0.05% | 9,531,812 +378,365 | +4% | +$42.6M |
|
425
Omega Healthcare
OHI
$12.6B
| $1.07B | 0.05% | 32,497,878 +735,367 | +2% | +$24.3M |
|