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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $1.06B | 0.04% | 16,780,135 -73,950 | -0.4% | -$4.69M |
|
502
Western Union
WU
$2.8B
| $1.06B | 0.04% | 53,382,505 +23,577 | +0% | +$469K |
|
503
Howmet Aerospace
HWM
$70.2B
| $1.05B | 0.04% | 40,858,048 -5,261,509 | -11% | -$136M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.05B | 0.04% | 39,487,909 +298,516 | +0.8% | +$7.95M |
|
505
Lennox International
LII
$19.6B
| $1.05B | 0.04% | 3,823,816 +10,879 | +0.3% | +$2.99M |
|
506
Trimble
TRMB
$19.2B
| $1.05B | 0.04% | 23,284,998 +346,945 | +2% | +$15.7M |
|
507
Domino's
DPZ
$15.6B
| $1.05B | 0.04% | 3,760,490 +31,216 | +0.8% | +$8.69M |
|
508
Medical Properties Trust
MPW
$2.7B
| $1.04B | 0.04% | 59,568,283 +2,531,875 | +4% | +$44.2M |
|
509
Packaging Corp of America
PKG
$19.6B
| $1.04B | 0.04% | 10,881,673 +389,241 | +4% | +$37.1M |
|
510
Lamar Advertising Co
LAMR
$12.9B
| $1.03B | 0.04% | 12,745,969 -3,383 | -0% | -$273K |
|
511
NVR
NVR
$22.4B
| $1.03B | 0.04% | 305,120 -5,582 | -2% | -$18.8M |
|
512
Tapestry
TPR
$21.2B
| $1.03B | 0.04% | 32,378,213 +47,075 | +0.1% | +$1.49M |
|
513
Fidelity National Financial
FNF
$16.3B
| $1.02B | 0.04% | 25,197,775 -393,687 | -2% | -$15.9M |
|
514
Manulife Financial
MFC
$52.2B
| $1.01B | 0.04% | 55,727,662 +1,172,037 | +2% | +$21.3M |
|
515
Snap-on
SNA
$17B
| $1.01B | 0.04% | 6,104,323 +96,196 | +2% | +$15.9M |
|
516
Burlington
BURL
$18.3B
| $1.01B | 0.04% | 5,909,505 -247,035 | -4% | -$42M |
|
517
Zions Bancorporation
ZION
$8.56B
| $1B | 0.04% | 21,832,826 -64,382 | -0.3% | -$2.96M |
|
518
The Mosaic Company
MOS
$10.6B
| $1B | 0.04% | 40,070,980 -965,299 | -2% | -$24.2M |
|
519
UGI
UGI
$7.44B
| $1B | 0.04% | 18,754,050 -84,692 | -0.4% | -$4.52M |
|
520
Canadian Imperial Bank of Commerce
CM
$71.8B
| $987M | 0.04% | 12,569,431 +278,215 | +2% | +$21.9M |
|
521
W.R. Berkley
WRB
$27.2B
| $984M | 0.04% | 14,922,965 +5,180,855 | +53% | +$342M |
|
522
Old Dominion Freight Line
ODFL
$31.7B
| $977M | 0.04% | 6,543,803 +30,143 | +0.5% | +$4.5M |
|
523
Fox Class A
FOXA
$26.6B
| $976M | 0.04% | 26,642,993 +1,253,358 | +5% | +$45.9M |
|
524
Interpublic Group of Companies
IPG
$9.83B
| $972M | 0.04% | 43,040,858 +792,701 | +2% | +$17.9M |
|
525
F5
FFIV
$18B
| $968M | 0.04% | 6,648,632 +68,945 | +1% | +$10M |
|