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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$78.8B
| $345M | 0.03% | 2,490,941 +84,745 | +4% | +$11.8M |
|
577
W.P. Carey
WPC
$14.7B
| $345M | 0.03% | 5,339,398 +35,082 | +0.7% | +$2.27M |
|
578
Avery Dennison
AVY
$13.4B
| $345M | 0.03% | 7,922,202 +404,051 | +5% | +$17.6M |
|
579
Markel Group
MKL
$24.8B
| $345M | 0.03% | 665,773 +27,784 | +4% | +$14.4M |
|
|
VAL
580
DELISTED
Valspar
VAL
| $344M | 0.03% | 5,420,415 +88,115 | +2% | +$5.59M |
|
581
JB Hunt Transport Services
JBHT
$14B
| $344M | 0.03% | 4,711,381 +67,307 | +1% | +$4.91M |
|
|
ONIT
582
Onity Group Inc.
ONIT
$333M
| $342M | 0.03% | 6,133,219 -82,218 | -1% | -$4.59M |
|
|
LSI
583
DELISTED
LSI CORPORATION
LSI
| $341M | 0.03% | 43,596,377 +326,759 | +0.8% | +$2.56M |
|
584
National Fuel Gas
NFG
$7.84B
| $337M | 0.03% | 4,906,672 +95,303 | +2% | +$6.55M |
|
|
IHS
585
DELISTED
IHS INC CL-A COM STK
IHS
| $336M | 0.03% | 2,942,127 +158,190 | +6% | +$18.1M |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $335M | 0.03% | 11,384,834 +524,481 | +5% | +$15.4M |
|
587
Gartner
IT
$19B
| $335M | 0.03% | 5,580,678 +57,941 | +1% | +$3.48M |
|
588
Wabtec
WAB
$33.1B
| $334M | 0.03% | 5,308,315 +162,942 | +3% | +$10.2M |
|
589
Mid-America Apartment Communities
MAA
$17.1B
| $333M | 0.03% | 5,329,158 +27,818 | +0.5% | +$1.74M |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.33B
| $333M | 0.03% | 22,012,603 +387,686 | +2% | +$5.86M |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $332M | 0.03% | 12,005,708 +252,367 | +2% | +$6.99M |
|
592
Xylem
XYL
$34.5B
| $332M | 0.03% | 11,876,133 +286,906 | +2% | +$8.01M |
|
|
EGN
593
DELISTED
Energen
EGN
| $328M | 0.03% | 4,295,357 +95,066 | +2% | +$7.26M |
|
|
PPS
594
DELISTED
Post Properties
PPS
| $328M | 0.03% | 7,275,105 +16,605 | +0.2% | +$748K |
|
595
Anywhere Real Estate
HOUS
$684M
| $327M | 0.03% | 7,608,744 +1,652,070 | +28% | +$71.1M |
|
596
Oil States International
OIS
$339M
| $327M | 0.03% | 3,157,246 +102,374 | +3% | +$10.6M |
|
597
Donaldson
DCI
$9.28B
| $326M | 0.03% | 8,537,622 +150,946 | +2% | +$5.76M |
|
598
Zions Bancorporation
ZION
$8.56B
| $325M | 0.03% | 11,856,483 +184,969 | +2% | +$5.07M |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $325M | 0.03% | 3,130,520 +73,200 | +2% | +$7.6M |
|
600
UGI
UGI
$7.44B
| $324M | 0.03% | 8,269,650 +383,015 | +5% | +$15M |
|