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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$27.3B
| $353M | 0.03% | 11,617,764 +209,953 | +2% | +$6.37M |
|
602
SiriusXM
SIRI
$7.96B
| $352M | 0.03% | 100,883,705 +1,605,102 | +2% | +$5.6M |
|
603
RPM International
RPM
$16.1B
| $352M | 0.03% | 8,480,491 +324,675 | +4% | +$13.5M |
|
604
IDEX
IEX
$12.4B
| $352M | 0.03% | 4,763,224 +272,692 | +6% | +$20.1M |
|
605
Toll Brothers
TOL
$13.4B
| $351M | 0.03% | 9,487,538 +695,394 | +8% | +$25.7M |
|
|
BTU
606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $350M | 0.03% | 17,917,521 +360,221 | +2% | +$7.04M |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $350M | 0.03% | 874,686 +30,539 | +4% | +$12.2M |
|
608
Royal Caribbean
RCL
$98.7B
| $345M | 0.03% | 7,284,377 +289,526 | +4% | +$13.7M |
|
609
Dick's Sporting Goods
DKS
$17B
| $345M | 0.03% | 5,938,688 +230,242 | +4% | +$13.4M |
|
610
ServiceNow
NOW
$190B
| $345M | 0.03% | 6,158,801 +409,693 | +7% | +$22.9M |
|
|
PCYC
611
DELISTED
PHARMACYCLICS INC
PCYC
| $343M | 0.03% | 3,242,620 +36,259 | +1% | +$3.84M |
|
612
Arthur J. Gallagher & Co
AJG
$77.6B
| $343M | 0.03% | 7,305,441 +489,095 | +7% | +$23M |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $342M | 0.03% | 10,309,963 +538,401 | +6% | +$17.9M |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| $341M | 0.03% | 14,632,398 +3,151,431 | +27% | +$73.5M |
|
615
Avnet
AVT
$4.55B
| $340M | 0.03% | 7,707,773 +303,338 | +4% | +$13.4M |
|
|
ONIT
616
Onity Group Inc.
ONIT
$333M
| $340M | 0.03% | 6,127,709 -5,510 | -0.1% | -$306K |
|
617
Lear
LEA
$5.85B
| $340M | 0.03% | 4,196,177 +33,467 | +0.8% | +$2.71M |
|
618
Assurant
AIZ
$10.9B
| $340M | 0.03% | 5,116,872 +157,915 | +3% | +$10.5M |
|
|
PDM
619
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $339M | 0.03% | 20,545,609 +143,459 | +0.7% | +$2.37M |
|
|
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $338M | 0.03% | 5,195,776 +471,592 | +10% | +$30.7M |
|
621
Albemarle
ALB
$9.99B
| $338M | 0.03% | 5,335,642 +236,187 | +5% | +$15M |
|
622
Synopsys
SNPS
$112B
| $338M | 0.03% | 8,321,006 +300,483 | +4% | +$12.2M |
|
623
Crown Holdings
CCK
$11.6B
| $336M | 0.03% | 7,549,046 +236,779 | +3% | +$10.6M |
|
624
Foot Locker
FL
$2.36B
| $336M | 0.03% | 8,118,085 -301,002 | -4% | -$12.5M |
|
625
W.P. Carey
WPC
$14.7B
| $336M | 0.03% | 5,471,232 +131,834 | +2% | +$8.09M |
|