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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $986M | 0.05% | 20,850,918 +65,304 | +0.3% | +$3.09M |
|
452
Interpublic Group of Companies
IPG
$9.83B
| $983M | 0.05% | 39,967,140 +419,048 | +1% | +$10.3M |
|
453
Xylem
XYL
$34.5B
| $981M | 0.05% | 17,697,791 +409,920 | +2% | +$22.7M |
|
454
Howmet Aerospace
HWM
$70.2B
| $974M | 0.05% | 42,988,420 +1,111,404 | +3% | +$25.2M |
|
|
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
| $972M | 0.05% | 28,964,262 +6,496,269 | +29% | +$218M |
|
456
Palo Alto Networks
PANW
$127B
| $972M | 0.05% | 7,262,069 +254,836 | +4% | +$34.1M |
|
457
Arch Capital
ACGL
$34.2B
| $964M | 0.05% | 10,331,707 +742,855 | +8% | +$69.3M |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $963M | 0.05% | 16,532,149 +525,686 | +3% | +$30.6M |
|
|
LPT
459
DELISTED
Liberty Property Trust
LPT
| $959M | 0.05% | 23,562,399 -87,543 | -0.4% | -$3.56M |
|
460
Everest Group
EG
$14.3B
| $956M | 0.05% | 3,756,913 +704,287 | +23% | +$179M |
|
461
Harley-Davidson
HOG
$3.54B
| $955M | 0.05% | 17,684,083 +267,352 | +2% | +$14.4M |
|
462
LKQ Corp
LKQ
$8.39B
| $953M | 0.05% | 28,916,402 +868,051 | +3% | +$28.6M |
|
463
Alliant Energy
LNT
$16.7B
| $951M | 0.05% | 23,675,021 +580,804 | +3% | +$23.3M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $945M | 0.05% | 9,157,677 +150,482 | +2% | +$15.5M |
|
465
T-Mobile US
TMUS
$284B
| $940M | 0.05% | 15,500,894 +389,328 | +3% | +$23.6M |
|
466
Packaging Corp of America
PKG
$19.6B
| $939M | 0.05% | 8,430,256 +191,348 | +2% | +$21.3M |
|
467
Zions Bancorporation
ZION
$8.56B
| $933M | 0.05% | 21,245,566 +882,190 | +4% | +$38.7M |
|
468
CDW
CDW
$21.6B
| $931M | 0.05% | 14,891,950 -124,019 | -0.8% | -$7.75M |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $931M | 0.05% | 9,899,309 +64,420 | +0.7% | +$6.06M |
|
|
SCG
470
DELISTED
Scana
SCG
| $931M | 0.05% | 13,887,779 +316,210 | +2% | +$21.2M |
|
471
ResMed
RMD
$40.2B
| $928M | 0.05% | 11,914,671 +378,964 | +3% | +$29.5M |
|
472
Western Union
WU
$2.8B
| $927M | 0.05% | 48,672,105 -2,208,356 | -4% | -$42.1M |
|
473
NNN REIT
NNN
$8.1B
| $925M | 0.05% | 23,650,296 +29,797 | +0.1% | +$1.17M |
|
474
Affiliated Managers Group
AMG
$6.39B
| $925M | 0.05% | 5,574,012 +270,929 | +5% | +$44.9M |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $921M | 0.05% | 14,678,892 +409,704 | +3% | +$25.7M |
|