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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.2B
| $1.13B | 0.11% | 55,780,562 +116,452 | +0.2% | +$2.35M |
|
177
Ross Stores
ROST
$48.4B
| $1.12B | 0.11% | 15,429,443 +194,327 | +1% | +$14.1M |
|
178
Aptiv
APTV
$17.3B
| $1.12B | 0.11% | 19,125,316 +179,468 | +0.9% | +$10.5M |
|
179
Stryker
SYK
$150B
| $1.12B | 0.11% | 16,525,794 +493,825 | +3% | +$33.4M |
|
180
Truist Financial
TFC
$60.7B
| $1.11B | 0.11% | 32,947,692 +751,859 | +2% | +$25.4M |
|
181
Allstate
ALL
$53.7B
| $1.11B | 0.11% | 21,896,616 -130,616 | -0.6% | -$6.6M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $1.1B | 0.11% | 17,227,508 +58,184 | +0.3% | +$3.72M |
|
183
Northrop Grumman
NOC
$84.4B
| $1.1B | 0.11% | 11,564,817 +2,078 | +0% | +$198K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $1.1B | 0.11% | 32,064,412 +764,139 | +2% | +$26.2M |
|
185
CME Group
CME
$96.1B
| $1.09B | 0.11% | 14,818,484 +458,163 | +3% | +$33.8M |
|
186
Becton Dickinson
BDX
$55.3B
| $1.09B | 0.11% | 10,896,421 +127,152 | +1% | +$12.7M |
|
|
HES
187
DELISTED
Hess
HES
| $1.09B | 0.11% | 14,039,930 +357,020 | +3% | +$27.6M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08B | 0.11% | 9,313,690 +184,657 | +2% | +$21.4M |
|
|
189
Coterra Energy
CTRA
$18.6B
| $1.08B | 0.11% | 28,897,760 +14,815,844 | +105% | +$553M |
|
190
Applied Materials
AMAT
$128B
| $1.07B | 0.1% | 61,197,221 +1,366,590 | +2% | +$24M |
|
191
Macy's
M
$3.61B
| $1.07B | 0.1% | 24,683,519 +102,330 | +0.4% | +$4.43M |
|
192
Macerich
MAC
$4.64B
| $1.06B | 0.1% | 18,832,260 +188,957 | +1% | +$10.7M |
|
|
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
| $1.06B | 0.1% | 4,298,689 -299,738 | -7% | -$73.8M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $1.05B | 0.1% | 19,932,512 +10,086,261 | +102% | +$530M |
|
195
American Electric Power
AEP
$59.5B
| $1.05B | 0.1% | 24,158,184 -641,344 | -3% | -$27.8M |
|
196
Devon Energy
DVN
$22.9B
| $1.05B | 0.1% | 18,127,515 +569,659 | +3% | +$32.9M |
|
197
Aon
AON
$79.2B
| $1.04B | 0.1% | 14,010,326 +493,289 | +4% | +$36.7M |
|
198
Cigna
CI
$80.6B
| $1.04B | 0.1% | 13,549,048 +145,226 | +1% | +$11.2M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $1.04B | 0.1% | 17,764,265 +950,228 | +6% | +$55.6M |
|
|
GGP
200
DELISTED
GGP Inc.
GGP
| $1.03B | 0.1% | 53,540,045 +1,531,016 | +3% | +$29.5M |
|