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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.6B
| $360M | 0.04% | 6,305,649 +301,268 | +5% | +$17.2M |
|
552
Robert Half
RHI
$3.8B
| $360M | 0.04% | 9,212,591 +148,312 | +2% | +$5.79M |
|
553
Lincoln Electric
LECO
$13.4B
| $359M | 0.04% | 5,394,436 +273,381 | +5% | +$18.2M |
|
554
Fossil Group
FOSL
$165M
| $359M | 0.04% | 3,087,576 -171,014 | -5% | -$19.9M |
|
555
Campbell Soup
CPB
$9.52B
| $357M | 0.03% | 8,778,804 -122,974 | -1% | -$5.01M |
|
556
Lennar Class A
LEN
$34.5B
| $357M | 0.03% | 10,092,448 +261,725 | +3% | +$9.27M |
|
557
Willis Towers Watson
WTW
$31.9B
| $357M | 0.03% | 8,238,874 -487,087 | -6% | -$21.1M |
|
|
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $357M | 0.03% | 16,018,731 -161,532 | -1% | -$3.6M |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $356M | 0.03% | 6,413,019 -26,259 | -0.4% | -$1.46M |
|
560
Nu Skin
NUS
$602M
| $356M | 0.03% | 3,715,613 +129,514 | +4% | +$12.4M |
|
|
LHO
561
DELISTED
LaSalle Hotel Properties
LHO
| $355M | 0.03% | 12,440,269 +82,910 | +0.7% | +$2.36M |
|
|
PDM
562
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $354M | 0.03% | 20,402,150 -31,623 | -0.2% | -$549K |
|
563
Hanesbrands
HBI
$2.23B
| $354M | 0.03% | 5,679,761 +245,970 | +5% | +$15.3M |
|
564
NCR Voyix
VYX
$1.82B
| $353M | 0.03% | 8,919,692 +300,162 | +3% | +$11.9M |
|
565
Sealed Air
SEE
$4.78B
| $352M | 0.03% | 12,962,234 +559,927 | +5% | +$15.2M |
|
566
Vale
VALE
$43.9B
| $352M | 0.03% | 22,540,760 -562,420 | -2% | -$8.78M |
|
567
Universal Health Services
UHS
$11.6B
| $350M | 0.03% | 4,667,674 +144,543 | +3% | +$10.8M |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $349M | 0.03% | 3,995,944 +110,197 | +3% | +$9.63M |
|
569
Garmin
GRMN
$46.5B
| $349M | 0.03% | 7,716,742 +475,148 | +7% | +$21.5M |
|
570
Under Armour
UAA
$2.14B
| $348M | 0.03% | 4,385,840 +25,368 | +0.6% | +$2.02M |
|
571
Equity Lifestyle Properties
ELS
$11.7B
| $348M | 0.03% | 10,186,001 +5,155,234 | +102% | +$176M |
|
|
JOY
572
DELISTED
Joy Global Inc
JOY
| $348M | 0.03% | 6,812,610 +159,401 | +2% | +$8.14M |
|
573
O-I Glass
OI
$2B
| $347M | 0.03% | 11,560,379 +535,364 | +5% | +$16.1M |
|
574
RLJ Lodging Trust
RLJ
$1.16B
| $346M | 0.03% | 14,747,778 +284,644 | +2% | +$6.69M |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $346M | 0.03% | 844,147 +25,471 | +3% | +$10.4M |
|