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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$44.1B
| $865M | 0.03% | 28,676,030 +502,137 | +2% | +$15.1M |
|
552
Macerich
MAC
$4.65B
| $860M | 0.03% | 19,842,579 +262,931 | +1% | +$11.4M |
|
553
NVR
NVR
$22.4B
| $860M | 0.03% | 310,702 -7,572 | -2% | -$21M |
|
554
American Homes 4 Rent
AMH
$13.3B
| $860M | 0.03% | 37,831,452 +847,287 | +2% | +$19.3M |
|
555
Healthcare Realty
HR
$6.11B
| $853M | 0.03% | 29,826,908 +436,085 | +1% | +$12.5M |
|
556
BorgWarner
BWA
$9.25B
| $852M | 0.03% | 22,183,693 +198,955 | +0.9% | +$7.64M |
|
557
A.O. Smith
AOS
$9.99B
| $852M | 0.03% | 15,970,735 -124,207 | -0.8% | -$6.62M |
|
558
Pentair
PNR
$17.6B
| $851M | 0.03% | 19,121,032 +319,833 | +2% | +$14.2M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $850M | 0.03% | 4,709,754 +185,555 | +4% | +$33.5M |
|
560
Reinsurance Group of America
RGA
$12.9B
| $847M | 0.03% | 5,962,773 +109,007 | +2% | +$15.5M |
|
561
Sealed Air
SEE
$4.78B
| $844M | 0.03% | 18,317,711 +461,196 | +3% | +$21.2M |
|
562
Macy's
M
$3.59B
| $843M | 0.03% | 35,087,992 -2,010,275 | -5% | -$48.3M |
|
563
Graco
GGG
$14.1B
| $839M | 0.03% | 16,946,312 -25,282 | -0.1% | -$1.25M |
|
564
Ralph Lauren
RL
$18B
| $839M | 0.03% | 6,470,262 -331,529 | -5% | -$43M |
|
565
Lear
LEA
$5.85B
| $837M | 0.03% | 6,170,432 -115,950 | -2% | -$15.7M |
|
566
Pultegroup
PHM
$26B
| $834M | 0.03% | 29,830,146 -1,505,693 | -5% | -$42.1M |
|
567
Brixmor Property Group
BRX
$8.57B
| $829M | 0.03% | 45,142,928 +2,422,702 | +6% | +$44.5M |
|
|
ZEN
568
DELISTED
ZENDESK INC
ZEN
| $829M | 0.03% | 9,747,192 +574,425 | +6% | +$48.8M |
|
569
W.R. Berkley
WRB
$27.2B
| $825M | 0.03% | 9,742,110 +88,585 | +0.9% | +$7.5M |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $825M | 0.03% | 15,734,175 +880,805 | +6% | +$46.2M |
|
571
ON Semiconductor
ON
$20.3B
| $821M | 0.03% | 39,901,547 -1,180,175 | -3% | -$24.3M |
|
572
Berkshire Hathaway Class A
BRK.A
$1.09T
| $811M | 0.03% | 2,694 -204 | -7% | -$61.4M |
|
573
West Pharmaceutical
WST
$17.8B
| $810M | 0.03% | 7,349,460 +47,872 | +0.7% | +$5.28M |
|
574
Wayfair
W
$9.67B
| $810M | 0.03% | 5,455,551 -297,342 | -5% | -$44.1M |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $809M | 0.03% | 1,321,394 -1,247 | -0.1% | -$764K |
|