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 | |
|---|---|---|---|---|---|---|
|
ONXX
501
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $421M | 0.04% | 3,377,132 -612,931 | -15% | -$76.4M |
|
|
HSP
502
DELISTED
HOSPIRA INC
HSP
| $420M | 0.04% | 10,716,570 +254,601 | +2% | +$9.99M |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $418M | 0.04% | 5,658,190 -92,393 | -2% | -$6.82M |
|
|
HME
504
DELISTED
HOME PROPERTIES, INC
HME
| $416M | 0.04% | 7,211,660 +596,829 | +9% | +$34.5M |
|
505
Genworth Financial
GNW
$3.52B
| $415M | 0.04% | 32,479,328 +882,699 | +3% | +$11.3M |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $415M | 0.04% | 21,333,993 -275,885 | -1% | -$5.36M |
|
|
SCG
507
DELISTED
Scana
SCG
| $412M | 0.04% | 8,957,317 +211,824 | +2% | +$9.75M |
|
508
Dentsply Sirona
XRAY
$2.85B
| $410M | 0.04% | 9,440,347 +150,658 | +2% | +$6.54M |
|
509
Fortune Brands Innovations
FBIN
$7.02B
| $406M | 0.04% | 9,750,009 +220,443 | +2% | +$9.18M |
|
510
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $406M | 0.04% | 10,114,891 +778,856 | +8% | +$31.2M |
|
|
RKT
511
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $405M | 0.04% | 4,002,231 +120,760 | +3% | +$12.2M |
|
512
Douglas Emmett
DEI
$2.71B
| $404M | 0.04% | 17,220,016 +116,575 | +0.7% | +$2.74M |
|
513
Trimble
TRMB
$19.2B
| $402M | 0.04% | 13,539,797 +278,284 | +2% | +$8.27M |
|
514
American Water Works
AWK
$28B
| $399M | 0.04% | 9,666,681 -299,147 | -3% | -$12.3M |
|
|
TW
515
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $399M | 0.04% | 3,727,284 +364,477 | +11% | +$39M |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $398M | 0.04% | 8,837,770 -1,590,142 | -15% | -$71.6M |
|
517
Goodyear
GT
$2.43B
| $397M | 0.04% | 17,704,686 +452,025 | +3% | +$10.1M |
|
518
Tanger
SKT
$3.87B
| $397M | 0.04% | 12,162,830 +70,099 | +0.6% | +$2.29M |
|
519
OGE Energy
OGE
$8.99B
| $396M | 0.04% | 10,979,601 +5,671,498 | +107% | +$205M |
|
520
Darden Restaurants
DRI
$24.1B
| $394M | 0.04% | 8,522,011 +223,962 | +3% | +$10.4M |
|
521
Pultegroup
PHM
$26B
| $393M | 0.04% | 23,792,613 -1,335,614 | -5% | -$22M |
|
|
CTRX
522
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $392M | 0.04% | 8,516,175 +179,784 | +2% | +$8.26M |
|
523
MGM Resorts International
MGM
$10.8B
| $391M | 0.04% | 19,120,864 -57,967 | -0.3% | -$1.18M |
|
524
Mettler-Toledo International
MTD
$26.8B
| $390M | 0.04% | 1,623,283 +11,282 | +0.7% | +$2.71M |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $389M | 0.04% | 42,354,833 +34,129,236 | +415% | +$313M |
|