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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$8.73B
| $740M | 0.04% | 8,531,592 -2,052,147 | -19% | -$178M |
|
552
Mattel
MAT
$5.9B
| $739M | 0.04% | 34,329,879 +662,676 | +2% | +$14.3M |
|
553
TechnipFMC
FTI
$15.1B
| $739M | 0.04% | 27,167,998 +896,416 | +3% | +$24.4M |
|
554
Ingredion
INGR
$8.31B
| $733M | 0.04% | 6,152,725 -254,328 | -4% | -$30.3M |
|
555
Brookfield
BN
$98.3B
| $730M | 0.04% | 18,615,161 -58,379 | -0.3% | -$2.29M |
|
556
Jazz Pharmaceuticals
JAZZ
$7.75B
| $727M | 0.04% | 4,677,223 +153,908 | +3% | +$23.9M |
|
557
Alkermes
ALKS
$4.78B
| $727M | 0.04% | 12,546,198 +449,563 | +4% | +$26.1M |
|
558
Kohl's
KSS
$1.69B
| $726M | 0.04% | 18,774,241 -181,982 | -1% | -$7.04M |
|
559
IDEX
IEX
$12.4B
| $721M | 0.04% | 6,380,482 +134,086 | +2% | +$15.2M |
|
|
EVHC
560
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $719M | 0.04% | 11,471,402 +204,584 | +2% | +$12.8M |
|
561
SEI Investments
SEIC
$10.9B
| $713M | 0.04% | 13,260,600 +357,187 | +3% | +$19.2M |
|
562
Macy's
M
$3.59B
| $711M | 0.04% | 30,612,902 +618,535 | +2% | +$14.4M |
|
563
Crown Holdings
CCK
$11.6B
| $710M | 0.04% | 11,908,292 -43,235 | -0.4% | -$2.58M |
|
564
Diamondback Energy
FANG
$43.1B
| $709M | 0.03% | 7,988,153 +651,353 | +9% | +$57.8M |
|
565
Reinsurance Group of America
RGA
$12.9B
| $708M | 0.03% | 5,514,121 -9,670 | -0.2% | -$1.24M |
|
566
Owens Corning
OC
$12.6B
| $707M | 0.03% | 10,562,420 +190,866 | +2% | +$12.8M |
|
567
Chemours
CC
$2.31B
| $703M | 0.03% | 18,526,018 -247,255 | -1% | -$9.38M |
|
568
ManpowerGroup
MAN
$1.96B
| $702M | 0.03% | 6,286,080 +267,064 | +4% | +$29.8M |
|
569
Norwegian Cruise Line
NCLH
$11.2B
| $698M | 0.03% | 12,863,375 +431,979 | +3% | +$23.5M |
|
|
GPT
570
DELISTED
Gramercy Property Trust
GPT
| $697M | 0.03% | 23,462,198 +1,437,301 | +7% | +$42.7M |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $695M | 0.03% | 12,464,124 +602,662 | +5% | +$33.6M |
|
572
CoStar Group
CSGP
$37.9B
| $694M | 0.03% | 2,633,434 +79,521 | +3% | +$21M |
|
573
Brown-Forman Class B
BF.B
$14.2B
| $693M | 0.03% | 14,262,501 +468,341 | +3% | +$22.8M |
|
574
Pultegroup
PHM
$26B
| $686M | 0.03% | 27,962,696 +403,573 | +1% | +$9.9M |
|
575
RPM International
RPM
$16.1B
| $686M | 0.03% | 12,568,661 +107,988 | +0.9% | +$5.89M |
|