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 | |
|---|---|---|---|---|---|---|
426
Itaú Unibanco
ITUB
$76.7B
| $555M | 0.05% | 40,916,787 -3,425,066 | -8% | -$46.5M |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $554M | 0.05% | 7,126,127 +28,850 | +0.4% | +$2.24M |
|
428
Akamai
AKAM
$11.2B
| $548M | 0.05% | 11,616,976 +264,726 | +2% | +$12.5M |
|
429
Henry Schein
HSIC
$8.37B
| $548M | 0.05% | 4,795,594 +150,115 | +3% | +$17.2M |
|
|
BRE
430
DELISTED
BRE PROPERTIES INC CL A
BRE
| $547M | 0.05% | 9,998,561 +223,402 | +2% | +$12.2M |
|
|
CIT
431
DELISTED
CIT Group Inc.
CIT
| $547M | 0.05% | 10,493,373 +348,384 | +3% | +$18.2M |
|
432
Labcorp
LH
$22.9B
| $544M | 0.05% | 5,957,378 -50,483 | -0.8% | -$4.61M |
|
|
ADT
433
DELISTED
ADT CORP
ADT
| $544M | 0.05% | 13,444,636 +192,444 | +1% | +$7.79M |
|
434
SLM Corp
SLM
$6.53B
| $543M | 0.05% | 20,670,586 +479,921 | +2% | +$12.6M |
|
435
VeriSign
VRSN
$25.4B
| $543M | 0.05% | 9,080,182 -305,642 | -3% | -$18.3M |
|
|
SWY
436
DELISTED
SAFEWAY INC
SWY
| $542M | 0.05% | 16,647,762 -624,689 | -4% | -$20.3M |
|
|
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $540M | 0.05% | 10,822,682 +61,587 | +0.6% | +$3.07M |
|
438
Kohl's
KSS
$1.72B
| $539M | 0.05% | 9,497,235 +8,917 | +0.1% | +$506K |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $539M | 0.05% | 7,404,716 +110,063 | +2% | +$8.01M |
|
|
AIV
440
Aimco
AIV
$1.12B
| $538M | 0.05% | 20,778,476 +272,225 | +1% | +$7.05M |
|
|
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
| $537M | 0.05% | 7,107,299 +290,858 | +4% | +$22M |
|
442
Verisk Analytics
VRSK
$37.2B
| $535M | 0.05% | 8,144,147 +284,592 | +4% | +$18.7M |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| $535M | 0.05% | 7,614,627 +366,316 | +5% | +$25.7M |
|
444
Tesla
TSLA
$1.12T
| $533M | 0.05% | 3,545,517 +160,893 | +5% | +$24.2M |
|
|
GAP
445
The Gap, Inc.
GAP
$8.09B
| $533M | 0.05% | 13,640,727 -268,171 | -2% | -$10.5M |
|
446
HF Sinclair
DINO
$9.46B
| $532M | 0.05% | 10,714,666 -404,736 | -4% | -$20.1M |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $532M | 0.05% | 4,165,712 +438,428 | +12% | +$55.9M |
|
448
Jacobs Solutions
J
$17.6B
| $532M | 0.05% | 8,438,698 +199,187 | +2% | +$12.5M |
|
449
TEGNA Inc
TGNA
$3.41B
| $531M | 0.05% | 17,937,723 -189,938 | -1% | -$5.62M |
|
450
Kilroy Realty
KRC
$4.94B
| $530M | 0.05% | 10,556,941 +261,016 | +3% | +$13.1M |
|