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 | |
|---|---|---|---|---|---|---|
651
Graco
GGG
$14B
| $290M | 0.03% |
3,913,364
+141,413
| +4% | +$10.5M |
|
652
United Rentals
URI
$61.7B
| $289M | 0.03% |
4,966,217
+187,587
| +4% | +$10.9M |
|
|
ITC
653
DELISTED
ITC HOLDINGS CORP
ITC
| $289M | 0.03% |
3,078,311
+89,768
| +3% | +$8.43M |
|
|
FTR
654
DELISTED
Frontier Communications Corp.
FTR
| $289M | 0.03% |
69,252,608
+1,528,761
| +2% | +$6.37M |
|
655
SEI Investments
SEIC
$10.9B
| $289M | 0.03% |
9,342,086
+260,606
| +3% | +$8.06M |
|
|
CVD
656
DELISTED
COVANCE INC.
CVD
| $288M | 0.03% |
3,331,464
+246,423
| +8% | +$21.3M |
|
657
Pediatrix Medical
MD
$1.47B
| $287M | 0.03% |
2,853,581
+113,348
| +4% | +$11.4M |
|
658
Nabors Industries
NBR
$540M
| $286M | 0.03% |
17,813,140
-283,499
| -2% | -$4.55M |
|
659
Foot Locker
FL
$2.3B
| $286M | 0.03% |
8,419,087
+21,831
| +0.3% | +$741K |
|
|
DO
660
DELISTED
Diamond Offshore Drilling
DO
| $285M | 0.03% |
4,578,228
+89,671
| +2% | +$5.59M |
|
661
Toll Brothers
TOL
$13.3B
| $285M | 0.03% |
8,792,144
+275,791
| +3% | +$8.94M |
|
662
3D Systems Corporation
DDD
$280M
| $285M | 0.03% |
5,279,898
+82,655
| +2% | +$4.46M |
|
|
CNQR
663
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $285M | 0.03% |
2,576,366
+100,323
| +4% | +$11.1M |
|
664
AGCO
AGCO
$7.96B
| $284M | 0.03% |
4,703,774
+19,900
| +0.4% | +$1.2M |
|
665
Hologic
HOLX
$14.8B
| $283M | 0.03% |
13,724,666
+344,349
| +3% | +$7.11M |
|
666
CubeSmart
CUBE
$9.1B
| $283M | 0.03% |
15,861,338
+75,468
| +0.5% | +$1.35M |
|
667
Revvity
RVTY
$10.2B
| $282M | 0.03% |
7,473,273
+157,057
| +2% | +$5.93M |
|
668
LXP Industrial Trust
LXP
$2.62B
| $282M | 0.03% |
25,084,871
+254,308
| +1% | +$2.86M |
|
|
HUB.B
669
DELISTED
HUBBELL INC CL-B
HUB.B
| $281M | 0.03% |
2,686,705
+6,098
| +0.2% | +$639K |
|
670
W.R. Berkley
WRB
$27.3B
| $281M | 0.03% |
6,552,927
+90,184
| +1% | +$3.87M |
|
|
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
| $281M | 0.03% |
15,008,889
+689,262
| +5% | +$12.9M |
|
|
HCBK
672
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $280M | 0.03% |
30,897,082
+716,176
| +2% | +$6.48M |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $279M | 0.03% |
12,071,235
+508,820
| +4% | +$11.8M |
|
674
Essential Utilities
WTRG
$10.9B
| $278M | 0.03% |
11,245,275
+2,507,659
| +29% | +$62M |
|
675
SM Energy
SM
$3.33B
| $277M | 0.03% |
3,588,658
+116,015
| +3% | +$8.96M |
|