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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
LSI CORPORATION
LSI
| $407M | 0.04% | 36,925,374 -6,671,003 | -15% | -$73.5M |
|
|
JOY
552
DELISTED
Joy Global Inc
JOY
| $407M | 0.04% | 6,955,005 +142,395 | +2% | +$8.33M |
|
553
Wabtec
WAB
$33.1B
| $406M | 0.04% | 5,469,124 +160,809 | +3% | +$11.9M |
|
554
Incyte
INCY
$16.5B
| $406M | 0.04% | 8,015,435 +325,750 | +4% | +$16.5M |
|
555
ResMed
RMD
$40.2B
| $405M | 0.04% | 8,611,170 +55,224 | +0.6% | +$2.6M |
|
|
JAH
556
DELISTED
JARDEN CORPORATION
JAH
| $405M | 0.04% | 6,607,053 +237,007 | +4% | +$14.5M |
|
557
Gartner
IT
$19B
| $405M | 0.04% | 5,702,692 +122,014 | +2% | +$8.67M |
|
558
Markel Group
MKL
$24.8B
| $404M | 0.04% | 696,988 +31,215 | +5% | +$18.1M |
|
559
Mettler-Toledo International
MTD
$26.8B
| $402M | 0.04% | 1,657,771 +34,488 | +2% | +$8.37M |
|
560
Ashland
ASH
$2.57B
| $401M | 0.04% | 4,135,323 +176,198 | +4% | +$17.1M |
|
561
United Rentals
URI
$61.5B
| $401M | 0.04% | 5,145,016 +178,799 | +4% | +$13.9M |
|
562
Tanger
SKT
$3.87B
| $398M | 0.04% | 12,435,500 +272,670 | +2% | +$8.73M |
|
|
OCR
563
DELISTED
OMNICARE INC
OCR
| $398M | 0.04% | 6,591,466 +178,447 | +3% | +$10.8M |
|
564
JB Hunt Transport Services
JBHT
$14B
| $398M | 0.04% | 5,144,029 +432,648 | +9% | +$33.4M |
|
|
HME
565
DELISTED
HOME PROPERTIES, INC
HME
| $397M | 0.03% | 7,410,002 +198,342 | +3% | +$10.6M |
|
|
WFT
566
DELISTED
Weatherford International plc
WFT
| $396M | 0.03% | 25,581,552 +1,373,751 | +6% | +$21.3M |
|
|
HAR
567
DELISTED
Harman International Industries
HAR
| $395M | 0.03% | 4,821,413 +64,759 | +1% | +$5.3M |
|
568
OGE Energy
OGE
$8.99B
| $393M | 0.03% | 11,601,935 +622,334 | +6% | +$21.1M |
|
569
Robert Half
RHI
$3.8B
| $393M | 0.03% | 9,350,849 +138,258 | +2% | +$5.81M |
|
|
TSS
570
DELISTED
Total System Services, Inc.
TSS
| $388M | 0.03% | 11,653,261 +268,427 | +2% | +$8.93M |
|
571
Campbell Soup
CPB
$9.52B
| $388M | 0.03% | 8,954,791 +175,987 | +2% | +$7.62M |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.33B
| $386M | 0.03% | 22,913,354 +900,751 | +4% | +$15.2M |
|
573
Edgewell Personal Care
EPC
$1.12B
| $386M | 0.03% | 3,566,274 +146,960 | +4% | +$15.9M |
|
574
Willis Towers Watson
WTW
$31.9B
| $385M | 0.03% | 8,596,676 +357,802 | +4% | +$16M |
|
|
VAL
575
DELISTED
Valspar
VAL
| $385M | 0.03% | 5,403,423 -16,992 | -0.3% | -$1.21M |
|