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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10B
| $691M | 0.04% | 3,166,463 +39,579 | +1% | +$8.63M |
|
477
NetApp
NTAP
$22.6B
| $690M | 0.04% | 25,291,259 +514,660 | +2% | +$14M |
|
478
Bunge Global
BG
$16.8B
| $690M | 0.04% | 12,171,794 +806,570 | +7% | +$45.7M |
|
479
Enbridge
ENB
$105B
| $685M | 0.04% | 17,594,741 +3,809,320 | +28% | +$148M |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $684M | 0.04% | 13,786,649 +85,357 | +0.6% | +$4.24M |
|
|
FCE.A
481
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $684M | 0.04% | 32,431,407 +16,090,954 | +98% | +$339M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $681M | 0.04% | 10,225,832 +442,898 | +5% | +$29.5M |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $681M | 0.04% | 11,895,071 +173,814 | +1% | +$9.94M |
|
484
Annaly Capital Management
NLY
$13.6B
| $677M | 0.04% | 65,975,063 +2,946,163 | +5% | +$30.2M |
|
485
Highwoods Properties
HIW
$3.41B
| $673M | 0.04% | 14,079,634 +554,739 | +4% | +$26.5M |
|
486
Nasdaq
NDAQ
$54.4B
| $672M | 0.04% | 10,128,535 +241,530 | +2% | +$16M |
|
487
Brown-Forman Class B
BF.B
$14.2B
| $672M | 0.04% | 6,824,426 -15,398 | -0.2% | -$1.52M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $670M | 0.04% | 8,374,983 +113,405 | +1% | +$9.07M |
|
489
UGI
UGI
$7.44B
| $669M | 0.04% | 16,608,619 +1,574,136 | +10% | +$63.4M |
|
490
Unum
UNM
$11.9B
| $666M | 0.04% | 21,548,785 +1,327,372 | +7% | +$41M |
|
491
Wynn Resorts
WYNN
$13.2B
| $665M | 0.04% | 7,119,215 +196,982 | +3% | +$18.4M |
|
492
Bank of Montreal
BMO
$86.7B
| $662M | 0.04% | 10,906,539 +1,747,131 | +19% | +$106M |
|
493
Everest Group
EG
$14.3B
| $660M | 0.04% | 3,344,592 +589,908 | +21% | +$116M |
|
494
ServiceNow
NOW
$190B
| $659M | 0.04% | 10,778,304 +348,368 | +3% | +$21.3M |
|
|
WRI
495
DELISTED
Weingarten Realty Investors
WRI
| $659M | 0.04% | 17,561,703 +524,609 | +3% | +$19.7M |
|
496
CF Industries
CF
$14B
| $659M | 0.04% | 21,013,274 +1,096,165 | +6% | +$34.4M |
|
497
F5
FFIV
$18B
| $653M | 0.04% | 6,166,899 +46,586 | +0.8% | +$4.93M |
|
498
Atmos Energy
ATO
$26.7B
| $651M | 0.04% | 8,767,527 +239,629 | +3% | +$17.8M |
|
499
Fluor
FLR
$6.63B
| $650M | 0.04% | 12,099,155 +407,735 | +3% | +$21.9M |
|
500
TripAdvisor
TRIP
$2.02B
| $647M | 0.04% | 9,734,433 +307,255 | +3% | +$20.4M |
|