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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.66B
| $812M | 0.04% | 6,966,176 +185,970 | +3% | +$21.7M |
|
|
QVCGA
527
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $806M | 0.04% | 32,825,259 -560,799 | -2% | -$13.8M |
|
528
Ally Financial
ALLY
$12.6B
| $804M | 0.04% | 38,460,998 -71,961 | -0.2% | -$1.5M |
|
529
Canadian Imperial Bank of Commerce
CM
$71.8B
| $800M | 0.04% | 9,859,474 +1,391,019 | +16% | +$113M |
|
530
American Homes 4 Rent
AMH
$13.3B
| $796M | 0.04% | 35,287,763 +153,921 | +0.4% | +$3.47M |
|
531
Qorvo
QRVO
$8.4B
| $795M | 0.04% | 12,549,555 +430,596 | +4% | +$27.3M |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $791M | 0.04% | 4,405,320 -30,565 | -0.7% | -$5.49M |
|
533
Teleflex
TFX
$5.59B
| $786M | 0.04% | 3,783,153 +1,678 | +0% | +$349K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $785M | 0.04% | 12,646,904 +434,687 | +4% | +$27M |
|
535
Leggett & Platt
LEG
$1.3B
| $779M | 0.04% | 14,824,376 -610,143 | -4% | -$32.1M |
|
536
EPR Properties
EPR
$4.13B
| $776M | 0.04% | 10,791,750 +454,716 | +4% | +$32.7M |
|
|
DCT
537
DELISTED
DCT Industrial Trust Inc.
DCT
| $773M | 0.04% | 14,465,962 +96,295 | +0.7% | +$5.15M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $769M | 0.04% | 4,376,567 +170,941 | +4% | +$30M |
|
539
Jack Henry & Associates
JKHY
$11.9B
| $766M | 0.04% | 7,375,430 +212,291 | +3% | +$22.1M |
|
540
Trimble
TRMB
$19.2B
| $760M | 0.04% | 21,314,854 +849,914 | +4% | +$30.3M |
|
541
Broadridge
BR
$29.9B
| $759M | 0.04% | 10,039,411 -61,733 | -0.6% | -$4.66M |
|
542
Canadian Natural Resources
CNQ
$65.9B
| $757M | 0.04% | 26,244,673 +599,935 | +2% | +$17.3M |
|
543
Allegion
ALLE
$14.6B
| $754M | 0.04% | 9,295,692 +175,432 | +2% | +$14.2M |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $753M | 0.04% | 1,265,276 +32,388 | +3% | +$19.3M |
|
545
A.O. Smith
AOS
$9.99B
| $746M | 0.04% | 13,248,082 -210,590 | -2% | -$11.9M |
|
546
NVR
NVR
$22.4B
| $746M | 0.04% | 309,547 +26,827 | +9% | +$64.7M |
|
547
East-West Bancorp
EWBC
$14.5B
| $746M | 0.04% | 12,734,214 +893,764 | +8% | +$52.4M |
|
|
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
| $745M | 0.04% | 12,181,270 -1,579,248 | -11% | -$96.6M |
|
549
Medical Properties Trust
MPW
$2.7B
| $744M | 0.04% | 57,790,855 +3,561,518 | +7% | +$45.8M |
|
550
Revvity
RVTY
$10.5B
| $742M | 0.04% | 10,886,642 +273,975 | +3% | +$18.7M |
|