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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Stock Market ETF
VTI
$526B
| $458M | 0.04% | 5,222,164 +405,670 | +8% | +$35.6M |
|
477
Herc Holdings
HRI
$4.35B
| $456M | 0.04% | 20,592,765 -3,740 | -0% | -$82.9K |
|
478
Liberty Media Series A
FWONA
$22.5B
| $455M | 0.04% | 3,090,766 -104,710 | -3% | -$15.4M |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $452M | 0.04% | 13,247,632 +62,247 | +0.5% | +$2.13M |
|
480
Hormel Foods
HRL
$14B
| $452M | 0.04% | 10,738,466 +329,842 | +3% | +$13.9M |
|
481
GameStop
GME
$10B
| $452M | 0.04% | 9,102,525 +536,301 | +6% | +$26.6M |
|
482
ResMed
RMD
$40.2B
| $452M | 0.04% | 8,555,946 +93,050 | +1% | +$4.91M |
|
|
MWV
483
DELISTED
MEADWESTVACO CORP
MWV
| $449M | 0.04% | 11,691,642 +351,289 | +3% | +$13.5M |
|
|
BMR
484
DELISTED
BIOMED REALTY TRUST INC
BMR
| $448M | 0.04% | 24,111,894 +709,150 | +3% | +$13.2M |
|
485
Omega Healthcare
OHI
$12.6B
| $445M | 0.04% | 14,909,520 +291,353 | +2% | +$8.7M |
|
|
WRI
486
DELISTED
Weingarten Realty Investors
WRI
| $445M | 0.04% | 15,176,756 +68,789 | +0.5% | +$2.02M |
|
|
PCYC
487
DELISTED
PHARMACYCLICS INC
PCYC
| $444M | 0.04% | 3,206,361 +12,034 | +0.4% | +$1.67M |
|
488
F5
FFIV
$18B
| $442M | 0.04% | 5,157,518 +76,241 | +2% | +$6.54M |
|
489
Core Laboratories
CLB
$540M
| $441M | 0.04% | 2,607,492 +51,672 | +2% | +$8.74M |
|
490
Vulcan Materials
VMC
$38.5B
| $440M | 0.04% | 8,496,871 +208,403 | +3% | +$10.8M |
|
491
Celanese
CE
$5.22B
| $435M | 0.04% | 8,241,627 +177,397 | +2% | +$9.36M |
|
492
Republic Services
RSG
$73B
| $430M | 0.04% | 12,885,109 -324,140 | -2% | -$10.8M |
|
493
Ball Corp
BALL
$14.3B
| $429M | 0.04% | 9,551,360 -73,880 | -0.8% | -$3.32M |
|
494
Cintas
CTAS
$84.6B
| $428M | 0.04% | 8,358,482 -31,424 | -0.4% | -$1.61M |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $427M | 0.04% | 4,432,409 +170,874 | +4% | +$16.5M |
|
496
CBRE Group
CBRE
$48.2B
| $427M | 0.04% | 18,460,756 -254,777 | -1% | -$5.89M |
|
|
GAS
497
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $426M | 0.04% | 9,263,745 +1,103,235 | +14% | +$50.8M |
|
|
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $423M | 0.04% | 5,936,373 +481,865 | +9% | +$34.4M |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $422M | 0.04% | 4,878,237 +63,858 | +1% | +$5.52M |
|
500
Mohawk Industries
MHK
$8.24B
| $422M | 0.04% | 3,237,776 +149,374 | +5% | +$19.5M |
|