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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $529M | 0.05% | 10,097,322 +146,494 | +1% | +$7.67M |
|
452
International Flavors & Fragrances
IFF
$17.2B
| $527M | 0.05% | 6,134,235 +198,442 | +3% | +$17.1M |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$910M
| $522M | 0.05% | 23,502,413 +483,870 | +2% | +$10.8M |
|
454
Core Laboratories
CLB
$531M
| $522M | 0.05% | 2,731,709 +124,217 | +5% | +$23.7M |
|
455
Vulcan Materials
VMC
$38.5B
| $521M | 0.05% | 8,770,566 +273,695 | +3% | +$16.3M |
|
456
Nu Skin
NUS
$591M
| $520M | 0.05% | 3,765,082 +49,469 | +1% | +$6.84M |
|
|
TCO
457
DELISTED
Taubman Centers Inc.
TCO
| $519M | 0.05% | 8,127,271 +148,382 | +2% | +$9.48M |
|
458
Quest Diagnostics
DGX
$20B
| $519M | 0.05% | 9,688,382 -197,892 | -2% | -$10.6M |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $518M | 0.05% | 8,861,371 +112,638 | +1% | +$6.59M |
|
|
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $517M | 0.05% | 5,987,506 +94,957 | +2% | +$8.21M |
|
|
ALTR
461
DELISTED
ALTERA CORP
ALTR
| $512M | 0.05% | 15,751,346 +323,086 | +2% | +$10.5M |
|
|
SVC
462
Service Properties Trust
SVC
$454M
| $512M | 0.05% | 18,924,482 +5,633,737 | +42% | +$152M |
|
|
ARG
463
DELISTED
AIRGAS INC
ARG
| $510M | 0.04% | 4,564,106 +144,535 | +3% | +$16.2M |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $510M | 0.04% | 18,256,482 -230,391 | -1% | -$6.43M |
|
465
HCA Healthcare
HCA
$95.3B
| $509M | 0.04% | 10,667,471 +1,805,142 | +20% | +$86.1M |
|
466
3D Systems Corporation
DDD
$309M
| $509M | 0.04% | 5,471,870 +191,972 | +4% | +$17.8M |
|
467
Cheniere Energy
LNG
$53.2B
| $508M | 0.04% | 11,788,589 +419,630 | +4% | +$18.1M |
|
468
Genworth Financial
GNW
$3.52B
| $505M | 0.04% | 32,534,352 +55,024 | +0.2% | +$855K |
|
469
Teradata
TDC
$2B
| $502M | 0.04% | 11,045,681 +223,580 | +2% | +$10.2M |
|
470
Ball Corp
BALL
$14.2B
| $502M | 0.04% | 9,713,828 +162,468 | +2% | +$8.39M |
|
471
CMS Energy
CMS
$21.3B
| $501M | 0.04% | 18,726,564 +27,617 | +0.1% | +$739K |
|
472
Globe Life
GL
$11.4B
| $501M | 0.04% | 6,413,364 +54,946 | +0.9% | +$4.29M |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $500M | 0.04% | 4,768,017 +335,608 | +8% | +$35.2M |
|
474
Charter Communications
CHTR
$36B
| $498M | 0.04% | 3,644,072 +193,886 | +6% | +$26.5M |
|
475
Hormel Foods
HRL
$13.9B
| $497M | 0.04% | 11,001,916 +263,450 | +2% | +$11.9M |
|