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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $515M | 0.05% | 24,187,091 +544,128 | +2% | +$11.6M |
|
427
Kilroy Realty
KRC
$4.94B
| $514M | 0.05% | 10,295,925 +829,192 | +9% | +$41.4M |
|
428
Edwards Lifesciences
EW
$47.7B
| $514M | 0.05% | 7,375,305 -47,281 | -0.6% | -$3.29M |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $513M | 0.05% | 6,816,441 +199,437 | +3% | +$15M |
|
430
CNX Resources
CNX
$4.14B
| $512M | 0.05% | 15,213,503 +525,975 | +4% | +$17.7M |
|
431
Newell Brands
NWL
$2.48B
| $512M | 0.05% | 18,608,009 +375,700 | +2% | +$10.3M |
|
432
Verisk Analytics
VRSK
$37.2B
| $511M | 0.05% | 7,859,555 +161,479 | +2% | +$10.5M |
|
433
Affiliated Managers Group
AMG
$6.46B
| $509M | 0.05% | 2,787,725 +56,634 | +2% | +$10.3M |
|
434
H&R Block
HRB
$6.71B
| $507M | 0.05% | 19,001,800 +1,514,314 | +9% | +$40.4M |
|
435
CoreCivic
CXW
$2.16B
| $506M | 0.05% | 14,653,031 -1,246 | -0% | -$43K |
|
436
Church & Dwight Co
CHD
$22.4B
| $506M | 0.05% | 8,423,847 +156,394 | +2% | +$9.39M |
|
437
Textron
TXT
$14.3B
| $505M | 0.05% | 18,300,969 -1,533,193 | -8% | -$42.3M |
|
438
Brown-Forman Class B
BF.B
$13.7B
| $505M | 0.05% | 7,414,864 +350,666 | +5% | +$23.9M |
|
439
News Corp Class A
NWSA
$16.6B
| $505M | 0.05% | +31,439,561 | New | +$505M |
|
440
SLM Corp
SLM
$6.53B
| $503M | 0.05% | 20,190,665 +140,594 | +0.7% | +$3.5M |
|
441
Monster Beverage
MNST
$60.6B
| $502M | 0.05% | 9,610,065 +327,372 | +4% | +$17.1M |
|
442
Banco Bradesco
BBD
$32.9B
| $499M | 0.05% | 35,955,238 -652,813 | -2% | -$9.06M |
|
443
Molson Coors Class B
TAP
$9.93B
| $499M | 0.05% | 9,953,655 +452,699 | +5% | +$22.7M |
|
|
CA
444
DELISTED
CA, Inc.
CA
| $497M | 0.05% | 16,749,217 +947,651 | +6% | +$28.1M |
|
|
BRE
445
DELISTED
BRE PROPERTIES INC CL A
BRE
| $496M | 0.05% | 9,775,159 +50,446 | +0.5% | +$2.56M |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $495M | 0.05% | 10,144,989 +178,414 | +2% | +$8.7M |
|
447
Comerica
CMA
$9.1B
| $493M | 0.05% | 12,534,717 +773,544 | +7% | +$30.4M |
|
448
Broadcom
AVGO
$1.45T
| $492M | 0.05% | 11,419,412 -977,748 | -8% | -$42.2M |
|
449
CMS Energy
CMS
$21.3B
| $492M | 0.05% | 18,698,947 -1,331,609 | -7% | -$35M |
|
450
Kohl's
KSS
$1.72B
| $491M | 0.05% | 9,488,318 +158,110 | +2% | +$8.18M |
|