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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.85B
| $569M | 0.04% | 10,685,238 +376,726 | +4% | +$20.1M |
|
502
Goodyear
GT
$2.43B
| $569M | 0.04% | 19,923,063 +405,059 | +2% | +$11.6M |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $567M | 0.04% | 16,237,555 +133,299 | +0.8% | +$4.65M |
|
|
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $566M | 0.04% | 13,235,891 +404,317 | +3% | +$17.3M |
|
505
Lennar Class A
LEN
$34.5B
| $566M | 0.04% | 12,634,951 +497,288 | +4% | +$22.3M |
|
|
GAP
506
The Gap, Inc.
GAP
$8.21B
| $565M | 0.04% | 13,411,932 -88,357 | -0.7% | -$3.72M |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $563M | 0.04% | 17,680,803 +667,248 | +4% | +$21.3M |
|
|
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $560M | 0.04% | 33,559,950 +497,068 | +2% | +$8.3M |
|
|
ESV
509
DELISTED
Ensco Rowan plc
ESV
| $560M | 0.04% | 18,682,018 +5,939,104 | +47% | +$178M |
|
510
Highwoods Properties
HIW
$3.41B
| $556M | 0.04% | 12,563,113 +248,570 | +2% | +$11M |
|
511
News Corp Class A
NWSA
$16.6B
| $556M | 0.04% | 35,425,514 +1,708,722 | +5% | +$26.8M |
|
512
Mettler-Toledo International
MTD
$26.8B
| $555M | 0.04% | 1,836,020 +54,927 | +3% | +$16.6M |
|
|
HAR
513
DELISTED
Harman International Industries
HAR
| $551M | 0.04% | 5,166,854 +29,801 | +0.6% | +$3.18M |
|
514
Darden Restaurants
DRI
$24.1B
| $549M | 0.04% | 9,363,854 -201,919 | -2% | -$11.8M |
|
515
Markel Group
MKL
$24.8B
| $548M | 0.04% | 802,790 +23,893 | +3% | +$16.3M |
|
516
Republic Services
RSG
$73B
| $546M | 0.04% | 13,560,756 +623,122 | +5% | +$25.1M |
|
517
Globe Life
GL
$11.3B
| $544M | 0.04% | 10,039,291 +22,884 | +0.2% | +$1.24M |
|
518
Douglas Emmett
DEI
$2.71B
| $541M | 0.04% | 19,046,269 +245,270 | +1% | +$6.97M |
|
519
ServiceNow
NOW
$190B
| $540M | 0.04% | 7,964,633 +743,312 | +10% | +$50.4M |
|
520
Vanguard Total Stock Market ETF
VTI
$526B
| $539M | 0.04% | 5,081,975 +903,480 | +22% | +$95.8M |
|
521
Itaú Unibanco
ITUB
$77B
| $539M | 0.04% | 41,398,829 -429,264 | -1% | -$5.58M |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $537M | 0.04% | 24,285,951 +523,488 | +2% | +$11.6M |
|
523
Sensata Technologies
ST
$4.74B
| $533M | 0.04% | 10,177,849 +479,339 | +5% | +$25.1M |
|
524
UGI
UGI
$7.44B
| $532M | 0.04% | 14,020,126 +920,684 | +7% | +$35M |
|
525
Martin Marietta Materials
MLM
$37.2B
| $532M | 0.04% | 4,822,568 +206,711 | +4% | +$22.8M |
|