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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$17.2B
| $489M | 0.05% | 5,935,793 +155,047 | +3% | +$12.8M |
|
452
Tractor Supply
TSCO
$33.2B
| $488M | 0.05% | 7,263,260 +3,969,500 | +121% | +$267M |
|
453
Huntington Bancshares
HBAN
$26B
| $487M | 0.05% | 58,932,771 -1,058,731 | -2% | -$8.75M |
|
454
TEGNA Inc
TGNA
$3.41B
| $486M | 0.05% | 18,127,661 +437,271 | +2% | +$11.7M |
|
|
VALE.P
455
DELISTED
Vale S A
VALE.P
| $485M | 0.05% | 34,113,932 -1,044,898 | -3% | -$14.8M |
|
456
Equifax
EFX
$30B
| $484M | 0.05% | 8,080,015 +214,417 | +3% | +$12.8M |
|
457
L3Harris
LHX
$51.8B
| $483M | 0.05% | 8,142,158 +200,172 | +3% | +$11.9M |
|
458
Henry Schein
HSIC
$8.37B
| $482M | 0.05% | 4,645,479 +85,882 | +2% | +$8.91M |
|
459
NNN REIT
NNN
$7.96B
| $482M | 0.05% | 15,134,728 +345,983 | +2% | +$11M |
|
|
ABV
460
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $480M | 0.05% | 12,518,963 -344,313 | -3% | -$13.2M |
|
461
Jacobs Solutions
J
$17.6B
| $479M | 0.05% | 8,239,511 +239,732 | +3% | +$13.9M |
|
462
Equinix
EQIX
$77B
| $479M | 0.05% | 2,609,641 +51,046 | +2% | +$9.37M |
|
463
Pinnacle West Capital
PNW
$10.7B
| $479M | 0.05% | 8,748,999 +277,983 | +3% | +$15.2M |
|
464
LKQ Corp
LKQ
$8.3B
| $479M | 0.05% | 15,028,614 +876,699 | +6% | +$27.9M |
|
465
VeriSign
VRSN
$25.4B
| $478M | 0.05% | 9,385,824 -385,583 | -4% | -$19.6M |
|
466
Oceaneering
OII
$2.47B
| $474M | 0.05% | 5,829,912 +170,009 | +3% | +$13.8M |
|
467
Cincinnati Financial
CINF
$24B
| $469M | 0.05% | 9,950,828 +320,839 | +3% | +$15.1M |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $469M | 0.05% | 4,419,571 +70,702 | +2% | +$7.5M |
|
469
HF Sinclair
DINO
$9.46B
| $468M | 0.05% | 11,119,402 +109,315 | +1% | +$4.6M |
|
|
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $467M | 0.05% | 10,761,095 +29,095 | +0.3% | +$1.26M |
|
471
Interpublic Group of Companies
IPG
$9.78B
| $467M | 0.05% | 27,161,923 +247,908 | +0.9% | +$4.26M |
|
472
Charter Communications
CHTR
$36B
| $465M | 0.05% | 3,450,186 +68,572 | +2% | +$9.24M |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $460M | 0.05% | 5,892,549 +618,344 | +12% | +$48.3M |
|
474
Globe Life
GL
$11.4B
| $460M | 0.04% | 6,358,418 -5,268 | -0.1% | -$381K |
|
|
DNR
475
DELISTED
Denbury Resources, Inc.
DNR
| $459M | 0.04% | 24,935,403 +555,388 | +2% | +$10.2M |
|