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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$43B
| $1.03B | 0.1% | 14,098,616 +199,172 | +1% | +$14.5M |
|
202
Boston Scientific
BSX
$156B
| $1.02B | 0.1% | 87,021,455 +2,476,318 | +3% | +$29.1M |
|
203
Corning
GLW
$57.5B
| $1.02B | 0.1% | 69,990,185 +1,026,719 | +1% | +$15M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $1.02B | 0.1% | 20,787,540 +526,650 | +3% | +$25.9M |
|
205
TSMC
TSM
$1.2T
| $1.01B | 0.1% | 59,836,411 -1,500,340 | -2% | -$25.4M |
|
206
International Paper
IP
$26.2B
| $1.01B | 0.1% | 22,612,703 +570,369 | +3% | +$25.6M |
|
207
Viatris
VTRS
$12.3B
| $1.01B | 0.1% | 26,494,612 +373,703 | +1% | +$14.3M |
|
208
VF Corp
VFC
$5.89B
| $1B | 0.1% | 5,043,375 +111,234 | +2% | +$22.1M |
|
209
SL Green Realty
SLG
$4.03B
| $1B | 0.1% | 11,286,119 +6,104 | +0.1% | +$542K |
|
210
Fastenal
FAST
$57.1B
| $1B | 0.1% | 19,950,079 +529,787 | +3% | +$26.6M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1B | 0.1% | 15,259,684 +416,111 | +3% | +$27.3M |
|
212
T Rowe Price
TROW
$23.7B
| $999M | 0.1% | 13,885,476 +248,916 | +2% | +$17.9M |
|
213
Marathon Petroleum
MPC
$54.7B
| $993M | 0.1% | 15,437,863 -144,403 | -0.9% | -$9.29M |
|
214
Dollar General
DG
$23.7B
| $993M | 0.1% | 17,584,052 +1,114,471 | +7% | +$62.9M |
|
215
Moody's
MCO
$91.6B
| $991M | 0.1% | 14,087,186 +162,676 | +1% | +$11.4M |
|
216
TE Connectivity
TEL
$60.9B
| $981M | 0.1% | 18,943,363 +315,957 | +2% | +$16.4M |
|
217
Kroger
KR
$44.4B
| $978M | 0.1% | 24,247,316 +305,369 | +1% | +$12.3M |
|
218
Bath & Body Works
BBWI
$6.22B
| $975M | 0.1% | 15,957,233 +385,283 | +2% | +$23.5M |
|
219
Sempra
SRE
$54.3B
| $975M | 0.1% | 11,386,540 +250,916 | +2% | +$21.5M |
|
220
Seagate
STX
$35.5B
| $969M | 0.09% | 22,161,247 +255,756 | +1% | +$11.2M |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $968M | 0.09% | 11,465,251 -72,845 | -0.6% | -$6.15M |
|
222
Roper Technologies
ROP
$56.7B
| $963M | 0.09% | 7,245,372 +173,970 | +2% | +$23.1M |
|
223
Mattel
MAT
$5.85B
| $960M | 0.09% | 22,944,215 +302,985 | +1% | +$12.7M |
|
224
Realty Income
O
$53.6B
| $959M | 0.09% | 24,135,515 +59,714 | +0.2% | +$2.37M |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $958M | 0.09% | 16,103,605 +188,535 | +1% | +$11.2M |
|