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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.3B
| $921M | 0.05% | 12,040,805 +122,391 | +1% | +$9.36M |
|
477
Healthcare Realty
HR
$6.11B
| $918M | 0.05% | 29,518,137 +7,510,727 | +34% | +$234M |
|
478
Deutsche Bank
DB
$67.7B
| $917M | 0.05% | 51,569,214 +18,856,302 | +58% | +$335M |
|
479
Lear
LEA
$5.85B
| $911M | 0.04% | 6,409,081 +158,042 | +3% | +$22.5M |
|
480
Berkshire Hathaway Class A
BRK.A
$1.09T
| $903M | 0.04% | 3,545 +25 | +0.7% | +$6.37M |
|
481
MSCI
MSCI
$43.9B
| $900M | 0.04% | 8,741,917 +121,542 | +1% | +$12.5M |
|
482
Cboe Global Markets
CBOE
$24.7B
| $898M | 0.04% | 9,823,514 +1,886,113 | +24% | +$172M |
|
483
Sealed Air
SEE
$4.78B
| $896M | 0.04% | 20,011,046 +403,530 | +2% | +$18.1M |
|
484
UGI
UGI
$7.44B
| $894M | 0.04% | 18,459,780 -415,545 | -2% | -$20.1M |
|
485
Snap-on
SNA
$17B
| $890M | 0.04% | 5,634,205 +151,800 | +3% | +$24M |
|
486
Bath & Body Works
BBWI
$6.18B
| $886M | 0.04% | 16,435,626 +495,987 | +3% | +$26.7M |
|
487
Coty
COTY
$3.73B
| $885M | 0.04% | 47,190,642 +1,182,443 | +3% | +$22.2M |
|
488
PVH
PVH
$4.05B
| $882M | 0.04% | 7,703,867 -238,668 | -3% | -$27.3M |
|
489
Domino's
DPZ
$15.6B
| $881M | 0.04% | 4,164,927 +327,585 | +9% | +$69.3M |
|
490
Douglas Emmett
DEI
$2.71B
| $881M | 0.04% | 23,050,527 +152,639 | +0.7% | +$5.83M |
|
491
Jefferies Financial Group
JEF
$13.4B
| $879M | 0.04% | 33,597,744 +1,941,382 | +6% | +$50.8M |
|
492
JB Hunt Transport Services
JBHT
$14B
| $874M | 0.04% | 9,568,454 +174,616 | +2% | +$16M |
|
493
Acuity Brands
AYI
$10B
| $874M | 0.04% | 4,299,432 +117,422 | +3% | +$23.9M |
|
494
Steel Dynamics
STLD
$19.3B
| $874M | 0.04% | 24,405,049 +611,096 | +3% | +$21.9M |
|
495
Loews
L
$20.1B
| $873M | 0.04% | 18,649,024 +391,900 | +2% | +$18.3M |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $873M | 0.04% | 48,836,225 +2,838,459 | +6% | +$50.7M |
|
|
HES
497
DELISTED
Hess
HES
| $868M | 0.04% | 19,787,281 +449,097 | +2% | +$19.7M |
|
498
BorgWarner
BWA
$9.25B
| $867M | 0.04% | 20,470,428 +308,140 | +2% | +$13.1M |
|
499
Goodyear
GT
$2.43B
| $862M | 0.04% | 24,670,006 +394,170 | +2% | +$13.8M |
|
500
NiSource
NI
$19.9B
| $860M | 0.04% | 33,914,394 +802,824 | +2% | +$20.4M |
|