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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$53.1B
| $859M | 0.04% | 17,633,858 +653,176 | +4% | +$31.8M |
|
502
Atmos Energy
ATO
$26.7B
| $852M | 0.04% | 10,274,797 +150,691 | +1% | +$12.5M |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $851M | 0.04% | 30,550,996 +1,077,197 | +4% | +$30M |
|
504
Hanesbrands
HBI
$2.23B
| $850M | 0.04% | 36,722,675 -239,518 | -0.6% | -$5.55M |
|
505
Targa Resources
TRGP
$36.1B
| $848M | 0.04% | 18,768,732 +2,823,104 | +18% | +$128M |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $844M | 0.04% | 13,320,268 +492,711 | +4% | +$31.2M |
|
|
DHC
507
Diversified Healthcare Trust
DHC
$920M
| $843M | 0.04% | 41,224,908 +40,694 | +0.1% | +$832K |
|
|
SVC
508
Service Properties Trust
SVC
$451M
| $842M | 0.04% | 28,879,408 -235,109 | -0.8% | -$6.85M |
|
509
Hilton Worldwide
HLT
$64.9B
| $841M | 0.04% | 13,600,970 +4,302,706 | +46% | +$266M |
|
510
Brixmor Property Group
BRX
$8.57B
| $839M | 0.04% | 46,921,026 -279,787 | -0.6% | -$5M |
|
511
Alibaba
BABA
$322B
| $833M | 0.04% | 5,915,261 +5,587 | +0.1% | +$787K |
|
|
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $830M | 0.04% | 34,333,073 -3,352,032 | -9% | -$81M |
|
513
AES
AES
$9.64B
| $828M | 0.04% | 74,545,477 -2,530,700 | -3% | -$28.1M |
|
514
The Mosaic Company
MOS
$10.6B
| $828M | 0.04% | 36,254,086 +793,205 | +2% | +$18.1M |
|
515
Manulife Financial
MFC
$52.2B
| $826M | 0.04% | 44,039,248 +1,882,515 | +4% | +$35.3M |
|
516
Highwoods Properties
HIW
$3.41B
| $826M | 0.04% | 16,280,366 +192,389 | +1% | +$9.76M |
|
517
Akamai
AKAM
$11.3B
| $825M | 0.04% | 16,562,553 +424,152 | +3% | +$21.1M |
|
518
Cadence Design Systems
CDNS
$95.5B
| $820M | 0.04% | 24,488,691 +516,100 | +2% | +$17.3M |
|
|
HPP
519
Hudson Pacific Properties
HPP
$1.07B
| $820M | 0.04% | 23,985,567 -146,483 | -0.6% | -$5.01M |
|
520
Nasdaq
NDAQ
$54.4B
| $820M | 0.04% | 11,470,748 +208,253 | +2% | +$14.9M |
|
521
Huntington Ingalls Industries
HII
$10.6B
| $817M | 0.04% | 4,389,083 -60,728 | -1% | -$11.3M |
|
522
VeriSign
VRSN
$25.5B
| $816M | 0.04% | 8,782,015 +292,054 | +3% | +$27.1M |
|
523
F5
FFIV
$18B
| $815M | 0.04% | 6,416,690 +16,411 | +0.3% | +$2.09M |
|
524
Aramark
ARMK
$10.3B
| $815M | 0.04% | 19,876,655 +507,262 | +3% | +$20.8M |
|
525
Avery Dennison
AVY
$13.4B
| $813M | 0.04% | 9,196,133 +204,239 | +2% | +$18M |
|