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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.7B
| $425M | 0.04% | 8,033,407 -715,592 | -8% | -$37.9M |
|
527
American Water Works
AWK
$28B
| $423M | 0.04% | 10,014,690 +348,009 | +4% | +$14.7M |
|
|
WRI
528
DELISTED
Weingarten Realty Investors
WRI
| $423M | 0.04% | 15,409,730 +232,974 | +2% | +$6.39M |
|
|
LHO
529
DELISTED
LaSalle Hotel Properties
LHO
| $422M | 0.04% | 13,688,192 +1,247,923 | +10% | +$38.5M |
|
530
Snap-on
SNA
$17B
| $422M | 0.04% | 3,853,936 +73,239 | +2% | +$8.02M |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $422M | 0.04% | 7,284,082 -1,553,688 | -18% | -$90M |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $421M | 0.04% | 21,457,907 +1,943,496 | +10% | +$38.2M |
|
533
Banco Bradesco
BBD
$32.9B
| $420M | 0.04% | 33,523,841 -2,431,397 | -7% | -$30.5M |
|
|
CPN
534
DELISTED
Calpine Corporation
CPN
| $420M | 0.04% | 21,515,729 +181,736 | +0.9% | +$3.55M |
|
535
Packaging Corp of America
PKG
$19.6B
| $420M | 0.04% | 6,632,235 +326,586 | +5% | +$20.7M |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $418M | 0.04% | 25,467,907 +532,504 | +2% | +$8.75M |
|
537
Xylem
XYL
$34.5B
| $418M | 0.04% | 12,093,152 +217,019 | +2% | +$7.51M |
|
538
TransDigm Group
TDG
$78.8B
| $417M | 0.04% | 2,592,771 +101,830 | +4% | +$16.4M |
|
539
Ambev
ABEV
$34.9B
| $417M | 0.04% | +56,769,384 | New | +$417M |
|
|
CTRX
540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $414M | 0.04% | 8,718,092 +201,917 | +2% | +$9.6M |
|
541
Universal Health Services
UHS
$11.6B
| $414M | 0.04% | 5,096,008 +428,334 | +9% | +$34.8M |
|
542
Anywhere Real Estate
HOUS
$684M
| $413M | 0.04% | 8,354,454 +745,710 | +10% | +$36.9M |
|
543
Wolfspeed
WOLF
$194M
| $413M | 0.04% | 6,599,159 +265,434 | +4% | +$16.6M |
|
544
Lennar Class A
LEN
$34.5B
| $411M | 0.04% | 10,398,410 +305,962 | +3% | +$12.1M |
|
545
Highwoods Properties
HIW
$3.41B
| $410M | 0.04% | 11,346,771 +716,241 | +7% | +$25.9M |
|
|
GRA
546
DELISTED
W.R. Grace & Co.
GRA
| $409M | 0.04% | 4,139,329 +143,385 | +4% | +$14.2M |
|
547
Douglas Emmett
DEI
$2.71B
| $409M | 0.04% | 17,547,550 +327,534 | +2% | +$7.63M |
|
|
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
| $408M | 0.04% | 6,599,874 +345,732 | +6% | +$21.4M |
|
549
Lincoln Electric
LECO
$13.4B
| $408M | 0.04% | 5,712,937 +318,501 | +6% | +$22.7M |
|
550
Avery Dennison
AVY
$13.4B
| $407M | 0.04% | 8,115,195 +192,993 | +2% | +$9.69M |
|