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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$9.07B
| $658M | 0.05% | 14,050,186 +379,867 | +3% | +$17.8M |
|
|
ARG
452
DELISTED
AIRGAS INC
ARG
| $656M | 0.05% | 5,691,851 +174,551 | +3% | +$20.1M |
|
453
Unum
UNM
$11.9B
| $654M | 0.05% | 18,753,981 -69,470 | -0.4% | -$2.42M |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $654M | 0.05% | 9,067,089 -325,182 | -3% | -$23.5M |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $654M | 0.05% | 23,947,730 +4,880,885 | +26% | +$133M |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $653M | 0.05% | 7,553,610 +76,726 | +1% | +$6.64M |
|
457
Loews
L
$20.1B
| $653M | 0.05% | 15,546,401 +236,288 | +2% | +$9.93M |
|
458
Wynn Resorts
WYNN
$13.2B
| $651M | 0.05% | 4,377,550 +141,242 | +3% | +$21M |
|
459
Corpay
CPAY
$23B
| $647M | 0.05% | 4,347,957 +407 | +0% | +$60.5K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $647M | 0.05% | 18,811,642 +38,280 | +0.2% | +$1.32M |
|
461
Interpublic Group of Companies
IPG
$9.83B
| $639M | 0.05% | 30,773,003 +858,797 | +3% | +$17.8M |
|
|
LHO
462
DELISTED
LaSalle Hotel Properties
LHO
| $637M | 0.05% | 15,740,158 +1,165,418 | +8% | +$47.2M |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $636M | 0.05% | 8,026,532 +290,275 | +4% | +$23M |
|
464
Signet Jewelers
SIG
$3.62B
| $635M | 0.05% | 4,825,422 +205,305 | +4% | +$27M |
|
|
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $632M | 0.05% | 53,130,796 +1,010,807 | +2% | +$12M |
|
466
RLJ Lodging Trust
RLJ
$1.16B
| $630M | 0.05% | 18,795,072 +367,921 | +2% | +$12.3M |
|
|
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $629M | 0.05% | 10,926,330 -7,088 | -0.1% | -$408K |
|
468
Hormel Foods
HRL
$14B
| $628M | 0.05% | 12,050,892 +378,405 | +3% | +$19.7M |
|
|
SCG
469
DELISTED
Scana
SCG
| $628M | 0.05% | 10,390,576 +383,671 | +4% | +$23.2M |
|
470
Newmont
NEM
$81.7B
| $622M | 0.04% | 32,909,893 +6,089,815 | +23% | +$115M |
|
|
SWY
471
DELISTED
SAFEWAY INC
SWY
| $620M | 0.04% | 17,640,346 +720,553 | +4% | +$25.3M |
|
472
Polaris
PII
$3.18B
| $618M | 0.04% | 4,087,469 +137,189 | +3% | +$20.7M |
|
473
D.R. Horton
DHI
$50.5B
| $618M | 0.04% | 24,418,568 +927,261 | +4% | +$23.5M |
|
474
Herc Holdings
HRI
$4.35B
| $616M | 0.04% | 24,693,795 -1,274,970 | -5% | -$31.8M |
|
475
Helmerich & Payne
HP
$2.08B
| $615M | 0.04% | 9,128,661 -369,995 | -4% | -$24.9M |
|