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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $1.18B | 0.05% | 24,870,338 +454,390 | +2% | +$21.6M |
|
452
Avery Dennison
AVY
$13.3B
| $1.17B | 0.05% | 10,387,388 +540,301 | +5% | +$61.1M |
|
453
Zebra Technologies
ZBRA
$16.4B
| $1.17B | 0.05% | 5,598,924 -61,026 | -1% | -$12.8M |
|
454
Revvity
RVTY
$10.4B
| $1.17B | 0.05% | 12,097,233 +144,663 | +1% | +$13.9M |
|
455
Wynn Resorts
WYNN
$13.2B
| $1.16B | 0.05% | 9,762,173 +77,857 | +0.8% | +$9.29M |
|
456
Kellanova
K
$27.6B
| $1.16B | 0.05% | 20,153,756 -607,263 | -3% | -$34.8M |
|
457
Omega Healthcare
OHI
$12.4B
| $1.16B | 0.05% | 30,309,223 +1,292,255 | +4% | +$49.3M |
|
458
Hasbro
HAS
$11.4B
| $1.16B | 0.05% | 13,595,851 +47,228 | +0.3% | +$4.02M |
|
459
American Airlines Group
AAL
$8.74B
| $1.14B | 0.04% | 36,033,517 +6,971,575 | +24% | +$221M |
|
460
Arch Capital
ACGL
$34B
| $1.14B | 0.04% | 35,358,702 +349,080 | +1% | +$11.3M |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $1.14B | 0.04% | 135,694,216 +3,551,096 | +3% | +$29.7M |
|
462
Kilroy Realty
KRC
$4.94B
| $1.13B | 0.04% | 14,839,267 +274,232 | +2% | +$20.8M |
|
463
NOV
NOV
$4.9B
| $1.12B | 0.04% | 42,193,111 +499,563 | +1% | +$13.3M |
|
464
FMC
FMC
$4.91B
| $1.12B | 0.04% | 14,606,479 -59,241 | -0.4% | -$4.55M |
|
465
Eastman Chemical
EMN
$7.83B
| $1.12B | 0.04% | 14,779,596 +428,209 | +3% | +$32.5M |
|
466
The Mosaic Company
MOS
$10.8B
| $1.12B | 0.04% | 41,036,279 +1,041,086 | +3% | +$28.4M |
|
467
Marvell Technology
MRVL
$66.6B
| $1.12B | 0.04% | 56,298,281 +399,069 | +0.7% | +$7.94M |
|
468
Cboe Global Markets
CBOE
$24.6B
| $1.12B | 0.04% | 11,729,137 +121,636 | +1% | +$11.6M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $1.12B | 0.04% | 39,795,020 +651,740 | +2% | +$18.3M |
|
470
Take-Two Interactive
TTWO
$43.3B
| $1.11B | 0.04% | 11,725,391 +70,657 | +0.6% | +$6.67M |
|
471
Raymond James Financial
RJF
$33.6B
| $1.11B | 0.04% | 13,742,645 -78,015 | -0.6% | -$6.27M |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $1.1B | 0.04% | 28,695,382 +172,237 | +0.6% | +$6.61M |
|
473
IDEX
IEX
$12.4B
| $1.1B | 0.04% | 7,229,804 +27,183 | +0.4% | +$4.12M |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $1.09B | 0.04% | 20,723,787 -161,358 | -0.8% | -$8.52M |
|
475
Nasdaq
NDAQ
$54.6B
| $1.09B | 0.04% | 12,434,079 +169,605 | +1% | +$14.8M |
|