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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $759M | 0.05% | 9,954,452 +222,014 | +2% | +$16.9M |
|
427
Devon Energy
DVN
$22.8B
| $754M | 0.05% | 23,548,335 +954,458 | +4% | +$30.5M |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $752M | 0.05% | 8,411,971 +253,206 | +3% | +$22.6M |
|
429
Vanguard Total Stock Market ETF
VTI
$526B
| $752M | 0.05% | 7,208,123 +535,747 | +8% | +$55.9M |
|
430
Hologic
HOLX
$14.8B
| $751M | 0.05% | 19,409,372 +1,217,898 | +7% | +$47.1M |
|
431
CubeSmart
CUBE
$9.27B
| $751M | 0.05% | 24,517,815 +1,131,755 | +5% | +$34.7M |
|
432
Hershey
HSY
$36.5B
| $750M | 0.05% | 8,404,140 +109,532 | +1% | +$9.78M |
|
433
Alaska Air
ALK
$7.29B
| $750M | 0.05% | 9,311,982 -29,781 | -0.3% | -$2.4M |
|
434
H&R Block
HRB
$6.71B
| $749M | 0.05% | 22,473,518 -498,122 | -2% | -$16.6M |
|
|
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $747M | 0.05% | 10,007,770 +308,237 | +3% | +$23M |
|
436
Goodyear
GT
$2.44B
| $747M | 0.05% | 22,858,836 +596,849 | +3% | +$19.5M |
|
437
Pentair
PNR
$17.9B
| $746M | 0.05% | 15,065,442 +411,932 | +3% | +$20.4M |
|
|
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $746M | 0.05% | 23,386,544 +677,386 | +3% | +$21.6M |
|
439
Las Vegas Sands
LVS
$39.6B
| $745M | 0.05% | 16,997,280 +399,216 | +2% | +$17.5M |
|
440
Harley-Davidson
HOG
$3.5B
| $740M | 0.05% | 16,296,360 -558,706 | -3% | -$25.4M |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $736M | 0.05% | 14,776,500 +681,879 | +5% | +$34M |
|
442
SITE Centers
SITC
$641M
| $736M | 0.05% | 43,681,552 +1,036,252 | +2% | +$17.5M |
|
443
Lennar Class A
LEN
$34.5B
| $735M | 0.05% | 15,034,336 +856,116 | +6% | +$41.9M |
|
444
Dentsply Sirona
XRAY
$2.86B
| $735M | 0.05% | 12,080,318 +441,987 | +4% | +$26.9M |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $732M | 0.05% | 24,697,692 -457,775 | -2% | -$13.6M |
|
446
Acuity Brands
AYI
$10.1B
| $731M | 0.05% | 3,126,884 +109,928 | +4% | +$25.7M |
|
447
Darden Restaurants
DRI
$24.1B
| $730M | 0.05% | 11,471,613 +566,686 | +5% | +$36.1M |
|
448
Affiliated Managers Group
AMG
$6.46B
| $727M | 0.05% | 4,550,660 +106,825 | +2% | +$17.1M |
|
449
Vanguard S&P 500 ETF
VOO
$726B
| $727M | 0.05% | 3,888,071 +497,627 | +15% | +$93M |
|
450
Travel + Leisure Co
TNL
$4.07B
| $726M | 0.05% | 9,990,134 +92,621 | +0.9% | +$6.73M |
|