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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $662M | 0.04% | 21,318,656 +515,645 | +2% | +$16M |
|
|
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $661M | 0.04% | 13,701,292 +2,261,926 | +20% | +$109M |
|
|
GAS
478
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $660M | 0.04% | 10,344,726 +403,613 | +4% | +$25.8M |
|
479
NetApp
NTAP
$22.6B
| $657M | 0.04% | 24,776,599 +219,599 | +0.9% | +$5.83M |
|
|
TCO
480
DELISTED
Taubman Centers Inc.
TCO
| $653M | 0.04% | 8,517,605 +119,876 | +1% | +$9.2M |
|
481
Coterra Energy
CTRA
$18.7B
| $650M | 0.04% | 36,735,278 +1,040,877 | +3% | +$18.4M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $646M | 0.04% | 9,782,934 +572,450 | +6% | +$37.8M |
|
483
Norwegian Cruise Line
NCLH
$11.2B
| $642M | 0.04% | 10,959,113 +875,828 | +9% | +$51.3M |
|
484
The Mosaic Company
MOS
$10.6B
| $641M | 0.04% | 23,216,866 +4,530,002 | +24% | +$125M |
|
485
Motorola Solutions
MSI
$78.7B
| $633M | 0.04% | 9,246,438 -349,302 | -4% | -$23.9M |
|
486
Lear
LEA
$5.85B
| $633M | 0.04% | 5,152,357 +93,202 | +2% | +$11.4M |
|
|
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $631M | 0.04% | 4,909,552 +190,657 | +4% | +$24.5M |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $626M | 0.04% | 62,476,210 +2,994,914 | +5% | +$30M |
|
489
Douglas Emmett
DEI
$2.71B
| $626M | 0.04% | 20,065,272 +496,622 | +3% | +$15.5M |
|
490
Campbell Soup
CPB
$9.52B
| $625M | 0.04% | 11,891,579 +590,278 | +5% | +$31M |
|
491
Loews
L
$20.1B
| $623M | 0.04% | 16,235,938 +286,172 | +2% | +$11M |
|
492
Fortune Brands Innovations
FBIN
$7.02B
| $623M | 0.04% | 11,221,604 +485,288 | +5% | +$26.9M |
|
493
Avery Dennison
AVY
$13.4B
| $621M | 0.04% | 9,908,100 +183,292 | +2% | +$11.5M |
|
494
United Rentals
URI
$61.5B
| $619M | 0.04% | 8,526,844 +95,598 | +1% | +$6.93M |
|
495
JB Hunt Transport Services
JBHT
$14B
| $618M | 0.04% | 8,426,289 +142,780 | +2% | +$10.5M |
|
496
Pinnacle West Capital
PNW
$10.7B
| $616M | 0.04% | 9,550,910 +242,593 | +3% | +$15.6M |
|
497
Centene
CNC
$14.3B
| $613M | 0.04% | 9,314,409 +581,540 | +7% | +$38.3M |
|
498
Workday
WDAY
$61.6B
| $612M | 0.04% | 7,676,258 +443,017 | +6% | +$35.3M |
|
499
Macy's
M
$3.59B
| $612M | 0.04% | 17,483,574 -619,726 | -3% | -$21.7M |
|
500
Comerica
CMA
$9.07B
| $611M | 0.04% | 14,610,631 +388,722 | +3% | +$16.3M |
|