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 | |
|---|---|---|---|---|---|---|
|
TEG
626
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $305M | 0.03% |
5,461,257
+142,696
| +3% | +$7.98M |
|
627
Dick's Sporting Goods
DKS
$16.8B
| $305M | 0.03% |
5,708,446
+193,194
| +4% | +$10.3M |
|
|
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $303M | 0.03% |
17,557,300
+409,607
| +2% | +$7.07M |
|
|
BMS
629
DELISTED
Bemis
BMS
| $303M | 0.03% |
7,761,415
+220,518
| +3% | +$8.6M |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $303M | 0.03% |
6,487,868
+868,676
| +15% | +$40.5M |
|
631
Synopsys
SNPS
$110B
| $302M | 0.03% |
8,020,523
+220,197
| +3% | +$8.3M |
|
632
EPR Properties
EPR
$4.05B
| $302M | 0.03% |
6,197,670
+18,994
| +0.3% | +$926K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $302M | 0.03% |
21,003,161
-463,815
| -2% | -$6.67M |
|
634
Waste Connections
WCN
$47B
| $302M | 0.03% |
6,644,636
+433,991
| +7% | +$19.7M |
|
635
Jack Henry & Associates
JKHY
$11.7B
| $302M | 0.03% |
5,844,209
+252,721
| +5% | +$13M |
|
|
ENDP
636
DELISTED
Endo International plc
ENDP
| $300M | 0.03% |
6,609,740
+832,209
| +14% | +$37.8M |
|
637
Alliant Energy
LNT
$16.6B
| $299M | 0.03% |
6,041,363
+93,370
| +2% | +$4.63M |
|
638
ServiceNow
NOW
$189B
| $299M | 0.03% |
5,749,108
+2,118,339
| +58% | +$110M |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298M | 0.03% |
9,495,518
+115,860
| +1% | +$3.64M |
|
640
Lear
LEA
$5.85B
| $298M | 0.03% |
4,162,710
-354,061
| -8% | -$25.3M |
|
641
Arthur J. Gallagher & Co
AJG
$77.6B
| $298M | 0.03% |
6,816,346
+212,146
| +3% | +$9.26M |
|
642
ManpowerGroup
MAN
$1.91B
| $297M | 0.03% |
4,076,258
+135,525
| +3% | +$9.86M |
|
|
QVCGA
643
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $296M | 0.03% |
12,624,444
+143,894
| +1% | +$3.38M |
|
644
Signet Jewelers
SIG
$3.72B
| $295M | 0.03% |
4,122,929
+50,465
| +1% | +$3.62M |
|
645
RPM International
RPM
$15.8B
| $295M | 0.03% |
8,155,816
+227,880
| +3% | +$8.25M |
|
646
Incyte
INCY
$16.8B
| $293M | 0.03% |
7,689,685
+869,028
| +13% | +$33.2M |
|
647
IDEX
IEX
$12.2B
| $293M | 0.03% |
4,490,532
+205,825
| +5% | +$13.4M |
|
|
648
Leidos
LDOS
$23.2B
| $292M | 0.03% |
6,414,949
-13,917,863
| -68% | -$634M |
|
649
Leggett & Platt
LEG
$1.26B
| $292M | 0.03% |
9,677,701
+191,475
| +2% | +$5.77M |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $291M | 0.03% |
3,724,000
-1,400
| -0% | -$109K |
|