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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
601
DELISTED
CBL& Associates Properties, Inc.
CBL
| $441M | 0.03% |
22,732,403
+373,862
| +2% | +$7.26M |
|
602
Idexx Laboratories
IDXX
$50.7B
| $438M | 0.03% |
2,954,903
+42,295
| +1% | +$6.27M |
|
603
Arch Capital
ACGL
$34.1B
| $437M | 0.03% |
7,389,877
+2,810
| +0% | +$166K |
|
|
SLXP
604
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $435M | 0.03% |
3,784,309
+135,571
| +4% | +$15.6M |
|
|
Y
605
DELISTED
Alleghany Corporation
Y
| $435M | 0.03% |
938,083
+10,054
| +1% | +$4.66M |
|
606
Willis Towers Watson
WTW
$31.7B
| $435M | 0.03% |
9,700,070
+260,829
| +3% | +$11.7M |
|
|
PRE
607
DELISTED
PARTNERRE LTD
PRE
| $434M | 0.03% |
3,803,996
+114,262
| +3% | +$13M |
|
608
Crown Holdings
CCK
$11B
| $433M | 0.03% |
8,511,133
+263,361
| +3% | +$13.4M |
|
609
Everest Group
EG
$14.3B
| $433M | 0.03% |
2,543,058
+29,275
| +1% | +$4.99M |
|
610
Fortune Brands Innovations
FBIN
$6.85B
| $433M | 0.03% |
9,554,522
+92,170
| +1% | +$4.17M |
|
611
Jacobs Solutions
J
$17.2B
| $431M | 0.03% |
9,637,835
+452,039
| +5% | +$20.2M |
|
|
LSI
612
DELISTED
Life Storage, Inc.
LSI
| $429M | 0.03% |
4,924,076
+85,593
| +2% | +$7.47M |
|
613
Spirit AeroSystems
SPR
$4.85B
| $429M | 0.03% |
9,975,147
+60,258
| +0.6% | +$2.59M |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| $425M | 0.03% |
16,554,453
+1,013,510
| +7% | +$26M |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $425M | 0.03% |
12,503,393
+261,795
| +2% | +$8.89M |
|
|
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
| $422M | 0.03% |
11,820,571
-33,245,626
| -74% | -$1.19B |
|
617
Zions Bancorporation
ZION
$8.46B
| $419M | 0.03% |
14,713,102
+495,801
| +3% | +$14.1M |
|
618
Trimble
TRMB
$18.7B
| $419M | 0.03% |
15,804,570
+439,410
| +3% | +$11.7M |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.32B
| $419M | 0.03% |
26,186,895
+1,218,168
| +5% | +$19.5M |
|
620
Lazard
LAZ
$5.22B
| $419M | 0.03% |
8,369,406
+248,904
| +3% | +$12.5M |
|
621
Broadridge
BR
$29.2B
| $417M | 0.03% |
9,034,302
+195,336
| +2% | +$9.02M |
|
622
Banco Bradesco
BBD
$32.2B
| $417M | 0.03% |
31,170,962
-47,797
| -0.2% | -$639K |
|
623
Nasdaq
NDAQ
$53.8B
| $416M | 0.03% |
8,673,284
+228,239
| +3% | +$10.9M |
|
624
Brixmor Property Group
BRX
$8.47B
| $414M | 0.03% |
16,665,768
+5,039,121
| +43% | +$125M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $414M | 0.03% |
7,936,550
+406,285
| +5% | +$21.2M |
|