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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.2B
| $495M | 0.04% | 18,837,154 +376,398 | +2% | +$9.9M |
|
477
Electronic Arts
EA
$43B
| $494M | 0.04% | 21,554,299 +949,321 | +5% | +$21.8M |
|
478
LKQ Corp
LKQ
$8.39B
| $494M | 0.04% | 15,016,016 -12,598 | -0.1% | -$414K |
|
479
Cintas
CTAS
$84.6B
| $493M | 0.04% | 8,276,269 -82,213 | -1% | -$4.9M |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $493M | 0.04% | 5,661,053 +2,863 | +0.1% | +$249K |
|
|
AVP
481
DELISTED
Avon Products, Inc.
AVP
| $492M | 0.04% | 28,544,269 +612,968 | +2% | +$10.6M |
|
482
Trimble
TRMB
$19.2B
| $490M | 0.04% | 14,113,515 +573,718 | +4% | +$19.9M |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $486M | 0.04% | 7,486,385 +160,138 | +2% | +$10.4M |
|
484
Pultegroup
PHM
$26B
| $485M | 0.04% | 23,827,664 +35,051 | +0.1% | +$714K |
|
485
Interpublic Group of Companies
IPG
$9.83B
| $485M | 0.04% | 27,380,830 +218,907 | +0.8% | +$3.87M |
|
486
Edwards Lifesciences
EW
$47.8B
| $484M | 0.04% | 7,361,439 -13,866 | -0.2% | -$912K |
|
487
Oceaneering
OII
$2.45B
| $484M | 0.04% | 6,132,921 +303,009 | +5% | +$23.9M |
|
488
Equinix
EQIX
$76.9B
| $483M | 0.04% | 2,723,968 +114,327 | +4% | +$20.3M |
|
489
CoreCivic
CXW
$2.17B
| $479M | 0.04% | 14,945,739 +292,708 | +2% | +$9.39M |
|
490
Celanese
CE
$5.22B
| $475M | 0.04% | 8,587,571 +345,944 | +4% | +$19.1M |
|
491
Darden Restaurants
DRI
$24.1B
| $474M | 0.04% | 8,724,152 +202,141 | +2% | +$11M |
|
|
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
| $474M | 0.04% | 5,704,306 +4,624,077 | +428% | +$384M |
|
493
Expedia Group
EXPE
$26.6B
| $474M | 0.04% | 6,807,574 -163,738 | -2% | -$11.4M |
|
494
F5
FFIV
$18B
| $474M | 0.04% | 5,213,350 +55,832 | +1% | +$5.07M |
|
495
Sealed Air
SEE
$4.78B
| $473M | 0.04% | 13,880,098 +917,864 | +7% | +$31.3M |
|
496
Liberty Media Series A
FWONA
$22.5B
| $467M | 0.04% | 3,191,894 +101,128 | +3% | +$14.8M |
|
497
Dentsply Sirona
XRAY
$2.85B
| $467M | 0.04% | 9,632,656 +192,309 | +2% | +$9.32M |
|
498
MGM Resorts International
MGM
$10.8B
| $466M | 0.04% | 19,823,203 +702,339 | +4% | +$16.5M |
|
499
Omega Healthcare
OHI
$12.6B
| $466M | 0.04% | 15,642,993 +733,473 | +5% | +$21.9M |
|
500
NNN REIT
NNN
$8.1B
| $462M | 0.04% | 15,227,392 +92,664 | +0.6% | +$2.81M |
|