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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.02B
| $460M | 0.04% | 10,071,322 +321,313 | +3% | +$14.7M |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $459M | 0.04% | 6,806,492 +196,752 | +3% | +$13.3M |
|
|
GAS
503
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $456M | 0.04% | 9,656,960 +393,215 | +4% | +$18.6M |
|
504
GameStop
GME
$10B
| $455M | 0.04% | 9,233,271 +130,746 | +1% | +$6.44M |
|
505
Corpay
CPAY
$23B
| $453M | 0.04% | 3,867,422 +436,624 | +13% | +$51.2M |
|
|
HSP
506
DELISTED
HOSPIRA INC
HSP
| $452M | 0.04% | 10,956,825 +240,255 | +2% | +$9.92M |
|
507
Quanta Services
PWR
$56.3B
| $451M | 0.04% | 14,281,982 +385,413 | +3% | +$12.2M |
|
|
TRW
508
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $450M | 0.04% | 6,050,770 +114,397 | +2% | +$8.51M |
|
509
Petrobras Class A
PBR.A
$73.9B
| $449M | 0.04% | 30,585,395 -2,845,415 | -9% | -$41.8M |
|
|
BMR
510
DELISTED
BIOMED REALTY TRUST INC
BMR
| $449M | 0.04% | 24,762,060 +650,166 | +3% | +$11.8M |
|
|
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $448M | 0.04% | 45,529,650 +3,174,817 | +7% | +$31.2M |
|
|
MWV
512
DELISTED
MEADWESTVACO CORP
MWV
| $447M | 0.04% | 12,099,239 +407,597 | +3% | +$15.1M |
|
|
RKT
513
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $445M | 0.04% | 4,240,847 +238,616 | +6% | +$25.1M |
|
514
Hasbro
HAS
$11.4B
| $442M | 0.04% | 8,031,580 -145,010 | -2% | -$7.98M |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $441M | 0.04% | 5,061,955 +183,718 | +4% | +$16M |
|
516
Advance Auto Parts
AAP
$3.66B
| $441M | 0.04% | 3,986,306 +156,880 | +4% | +$17.4M |
|
|
VALE.P
517
DELISTED
Vale S A
VALE.P
| $439M | 0.04% | 31,340,470 -2,773,462 | -8% | -$38.9M |
|
518
Goodyear
GT
$2.43B
| $438M | 0.04% | 18,382,973 +678,287 | +4% | +$16.2M |
|
519
Republic Services
RSG
$73B
| $436M | 0.04% | 13,142,059 +256,950 | +2% | +$8.53M |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $435M | 0.04% | 13,505,936 +258,304 | +2% | +$8.32M |
|
521
O-I Glass
OI
$2B
| $434M | 0.04% | 12,132,396 +572,017 | +5% | +$20.5M |
|
|
SCG
522
DELISTED
Scana
SCG
| $429M | 0.04% | 9,133,806 +176,489 | +2% | +$8.28M |
|
523
D.R. Horton
DHI
$50.5B
| $427M | 0.04% | 19,152,974 +437,574 | +2% | +$9.77M |
|
524
Fidelity National Financial
FNF
$16.3B
| $427M | 0.04% | 13,162,331 +1,426,747 | +12% | +$46.3M |
|
525
Hanesbrands
HBI
$2.23B
| $426M | 0.04% | 6,060,803 +381,042 | +7% | +$26.8M |
|