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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$53.1B
| $388M | 0.04% | 11,368,959 -451,867 | -4% | -$15.4M |
|
527
lululemon athletica
LULU
$24.2B
| $388M | 0.04% | 5,303,434 +1,157,785 | +28% | +$84.6M |
|
528
Hasbro
HAS
$11.4B
| $385M | 0.04% | 8,176,590 +752,065 | +10% | +$35.5M |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $385M | 0.04% | 8,748,733 -960,250 | -10% | -$42.2M |
|
530
SiriusXM
SIRI
$7.96B
| $384M | 0.04% | 99,278,603 -7,966,863 | -7% | -$30.8M |
|
531
Quanta Services
PWR
$56.3B
| $382M | 0.04% | 13,896,569 +318,344 | +2% | +$8.76M |
|
532
Wolfspeed
WOLF
$194M
| $381M | 0.04% | 6,333,725 +231,464 | +4% | +$13.9M |
|
533
HCA Healthcare
HCA
$94.5B
| $379M | 0.04% | 8,862,329 +352,350 | +4% | +$15.1M |
|
534
Vanguard Value ETF
VTV
$144B
| $378M | 0.04% | 5,418,182 +182 | +0% | +$12.7K |
|
535
Corpay
CPAY
$23B
| $378M | 0.04% | 3,430,798 +1,591 | +0% | +$175K |
|
|
CIE
536
DELISTED
Cobalt International Energy, Inc
CIE
| $378M | 0.04% | 15,196,153 +1,347,130 | +10% | +$33.5M |
|
537
Snap-on
SNA
$17B
| $376M | 0.04% | 3,780,697 +99,798 | +3% | +$9.93M |
|
|
SVC
538
Service Properties Trust
SVC
$451M
| $376M | 0.04% | 13,290,745 +147,768 | +1% | +$4.18M |
|
539
Highwoods Properties
HIW
$3.41B
| $375M | 0.04% | 10,630,530 +588,505 | +6% | +$20.8M |
|
540
Ulta Beauty
ULTA
$22.1B
| $375M | 0.04% | 3,137,946 +96,433 | +3% | +$11.5M |
|
|
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
| $374M | 0.04% | 6,254,142 +82,979 | +1% | +$4.97M |
|
|
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $372M | 0.04% | 19,492,581 -217,633 | -1% | -$4.16M |
|
|
WFT
543
DELISTED
Weatherford International plc
WFT
| $371M | 0.04% | 24,207,801 +653,498 | +3% | +$10M |
|
544
AGNC Investment
AGNC
$10.2B
| $368M | 0.04% | 16,324,589 +381,260 | +2% | +$8.61M |
|
545
Ashland
ASH
$2.57B
| $366M | 0.04% | 3,959,125 +30,879 | +0.8% | +$2.86M |
|
546
Rayonier
RYN
$4.05B
| $366M | 0.04% | 6,575,720 +124,247 | +2% | +$6.91M |
|
547
Cooper Companies
COO
$13.4B
| $364M | 0.04% | 2,809,628 +104,420 | +4% | +$13.5M |
|
548
D.R. Horton
DHI
$50.5B
| $364M | 0.04% | 18,715,400 +480,283 | +3% | +$9.33M |
|
549
Petrobras
PBR
$79.9B
| $363M | 0.04% | 23,457,070 -1,083,250 | -4% | -$16.8M |
|
550
Expedia Group
EXPE
$26.6B
| $361M | 0.04% | 6,971,312 +348,050 | +5% | +$18M |
|