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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $1.17B | 0.1% | 32,880,397 +815,985 | +3% | +$29.1M |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.1% | 15,731,911 +322,023 | +2% | +$23.9M |
|
203
Aon
AON
$79.2B
| $1.17B | 0.1% | 13,917,480 -92,846 | -0.7% | -$7.79M |
|
204
Aptiv
APTV
$17.3B
| $1.16B | 0.1% | 19,326,975 +201,659 | +1% | +$12.1M |
|
205
Pentair
PNR
$17.7B
| $1.16B | 0.1% | 14,883,852 +238,836 | +2% | +$18.6M |
|
206
Las Vegas Sands
LVS
$39.4B
| $1.16B | 0.1% | 14,649,191 +482,918 | +3% | +$38.1M |
|
207
American Electric Power
AEP
$59.5B
| $1.14B | 0.1% | 24,429,063 +270,879 | +1% | +$12.7M |
|
208
Coterra Energy
CTRA
$18.6B
| $1.14B | 0.1% | 29,438,269 +540,509 | +2% | +$21M |
|
209
Macerich
MAC
$4.64B
| $1.14B | 0.1% | 19,308,887 +476,627 | +3% | +$28.1M |
|
210
International Paper
IP
$26.2B
| $1.13B | 0.1% | 23,140,064 +527,361 | +2% | +$25.9M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $1.13B | 0.1% | 20,331,085 +398,573 | +2% | +$22.2M |
|
212
Kimco Realty
KIM
$15.2B
| $1.12B | 0.1% | 56,633,205 +852,643 | +2% | +$16.8M |
|
213
Cencora
COR
$56.5B
| $1.11B | 0.1% | 15,750,161 +252,440 | +2% | +$17.7M |
|
214
Mattel
MAT
$5.85B
| $1.11B | 0.1% | 23,267,150 +322,935 | +1% | +$15.4M |
|
215
Applied Materials
AMAT
$128B
| $1.1B | 0.1% | 62,082,936 +885,715 | +1% | +$15.7M |
|
216
Perrigo
PRGO
$3.27B
| $1.09B | 0.1% | 7,125,260 +1,095,388 | +18% | +$168M |
|
217
Chipotle Mexican Grill
CMG
$56.6B
| $1.09B | 0.1% | 2,051,345 +43,072 | +2% | +$22.9M |
|
218
Moody's
MCO
$91.6B
| $1.09B | 0.1% | 13,902,945 -184,241 | -1% | -$14.5M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $1.09B | 0.1% | 15,463,205 -640,400 | -4% | -$45.2M |
|
220
Ameriprise Financial
AMP
$48.8B
| $1.08B | 0.1% | 9,423,878 +81,562 | +0.9% | +$9.38M |
|
221
Boston Scientific
BSX
$156B
| $1.08B | 0.09% | 89,658,408 +2,636,953 | +3% | +$31.7M |
|
222
Dollar General
DG
$23.7B
| $1.07B | 0.09% | 17,783,665 +199,613 | +1% | +$12M |
|
223
SL Green Realty
SLG
$4.03B
| $1.07B | 0.09% | 11,593,977 +307,858 | +3% | +$28.4M |
|
224
Intuit
INTU
$187B
| $1.07B | 0.09% | 14,017,105 -6,215 | -0% | -$474K |
|
225
Fidelity National Information Services
FIS
$36.4B
| $1.06B | 0.09% | 19,761,330 +153,720 | +0.8% | +$8.25M |
|