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 | |
|---|---|---|---|---|---|---|
|
DNB
576
DELISTED
Dun & Bradstreet
DNB
| $384M | 0.03% | 3,126,025 -4,495 | -0.1% | -$552K |
|
577
Transocean
RIG
$2.86B
| $383M | 0.03% | 7,752,957 +7,478,403 | +2,724% | +$370M |
|
578
Donaldson
DCI
$9.28B
| $383M | 0.03% | 8,809,559 +271,937 | +3% | +$11.8M |
|
579
Under Armour
UAA
$2.14B
| $382M | 0.03% | 4,375,006 -10,834 | -0.2% | -$946K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $378M | 0.03% | 12,339,681 +333,973 | +3% | +$10.2M |
|
581
Jack Henry & Associates
JKHY
$11.9B
| $377M | 0.03% | 6,368,205 +523,996 | +9% | +$31M |
|
582
RLJ Lodging Trust
RLJ
$1.16B
| $373M | 0.03% | 15,339,244 +591,466 | +4% | +$14.4M |
|
|
IHS
583
DELISTED
IHS INC CL-A COM STK
IHS
| $372M | 0.03% | 3,106,519 +164,392 | +6% | +$19.7M |
|
584
Equity Lifestyle Properties
ELS
$11.7B
| $372M | 0.03% | 10,254,000 +67,999 | +0.7% | +$2.46M |
|
585
Fossil Group
FOSL
$165M
| $371M | 0.03% | 3,089,522 +1,946 | +0.1% | +$233K |
|
586
Herbalife
HLF
$1.01B
| $371M | 0.03% | 4,708,329 +164,064 | +4% | +$12.9M |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $370M | 0.03% | 12,620,573 -3,871 | -0% | -$114K |
|
588
ManpowerGroup
MAN
$1.96B
| $368M | 0.03% | 4,283,697 +207,439 | +5% | +$17.8M |
|
589
Everest Group
EG
$14.3B
| $366M | 0.03% | 2,347,071 +126,237 | +6% | +$19.7M |
|
590
MDU Resources
MDU
$3.33B
| $365M | 0.03% | 11,949,283 +556,445 | +5% | +$17M |
|
591
Jazz Pharmaceuticals
JAZZ
$7.75B
| $365M | 0.03% | 2,881,217 +81,669 | +3% | +$10.3M |
|
592
National Fuel Gas
NFG
$7.84B
| $364M | 0.03% | 5,102,566 +195,894 | +4% | +$14M |
|
593
Garmin
GRMN
$46.5B
| $364M | 0.03% | 7,865,926 +149,184 | +2% | +$6.9M |
|
|
CBL
594
DELISTED
CBL& Associates Properties, Inc.
CBL
| $362M | 0.03% | 20,182,276 +689,695 | +4% | +$12.4M |
|
595
Zions Bancorporation
ZION
$8.56B
| $362M | 0.03% | 12,070,057 +213,574 | +2% | +$6.4M |
|
596
Cooper Companies
COO
$13.4B
| $361M | 0.03% | 2,914,718 +105,090 | +4% | +$13M |
|
597
UGI
UGI
$7.44B
| $359M | 0.03% | 8,655,085 +385,435 | +5% | +$16M |
|
598
Arch Capital
ACGL
$34.2B
| $358M | 0.03% | 6,005,484 +87,232 | +1% | +$5.21M |
|
599
Raymond James Financial
RJF
$33.8B
| $356M | 0.03% | 6,823,595 +234,968 | +4% | +$12.3M |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $354M | 0.03% | 6,752,912 +265,044 | +4% | +$13.9M |
|