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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$5.9B
| $956M | 0.06% | 30,549,988 +1,019,897 | +3% | +$31.9M |
|
377
Parker-Hannifin
PH
$96.2B
| $954M | 0.06% | 8,825,955 +118,306 | +1% | +$12.8M |
|
378
Ametek
AME
$42.7B
| $952M | 0.06% | 20,601,618 +203,997 | +1% | +$9.43M |
|
379
United Airlines
UAL
$34B
| $952M | 0.06% | 23,184,829 -2,709,899 | -10% | -$111M |
|
380
Omega Healthcare
OHI
$12.6B
| $951M | 0.06% | 28,018,581 +559,827 | +2% | +$19M |
|
381
Waste Connections
WCN
$47.5B
| $950M | 0.06% | 13,187,883 +4,433,316 | +51% | +$319M |
|
382
Acuity Brands
AYI
$10B
| $950M | 0.06% | 3,830,254 +663,791 | +21% | +$165M |
|
383
American Airlines Group
AAL
$8.82B
| $949M | 0.06% | 33,507,466 -1,569,644 | -4% | -$44.4M |
|
384
Markel Group
MKL
$24.8B
| $945M | 0.06% | 992,157 +25,827 | +3% | +$24.6M |
|
|
SCG
385
DELISTED
Scana
SCG
| $940M | 0.06% | 12,426,211 +2,408 | +0% | +$182K |
|
|
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $938M | 0.06% | 73,416,649 +8,571,889 | +13% | +$109M |
|
387
Hasbro
HAS
$11.4B
| $937M | 0.06% | 11,160,061 +90,770 | +0.8% | +$7.62M |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $936M | 0.06% | 12,662,790 +646,193 | +5% | +$47.8M |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $931M | 0.06% | 29,074,612 -107,919 | -0.4% | -$3.46M |
|
390
Suncor Energy
SU
$50.1B
| $927M | 0.06% | 33,416,795 +3,498,101 | +12% | +$97M |
|
391
Western Union
WU
$2.8B
| $924M | 0.06% | 48,174,048 +697,580 | +1% | +$13.4M |
|
392
Kilroy Realty
KRC
$4.92B
| $923M | 0.06% | 13,929,788 +380,082 | +3% | +$25.2M |
|
393
Fifth Third Bancorp
FITB
$30.3B
| $922M | 0.06% | 52,424,683 +616,449 | +1% | +$10.8M |
|
394
Hologic
HOLX
$14.9B
| $918M | 0.06% | 26,537,173 +1,992,898 | +8% | +$69M |
|
395
Agilent Technologies
A
$35.7B
| $917M | 0.06% | 20,664,381 +494,723 | +2% | +$21.9M |
|
396
Cintas
CTAS
$84.6B
| $912M | 0.06% | 9,290,775 +20,189 | +0.2% | +$1.98M |
|
397
Rockwell Automation
ROK
$38.6B
| $909M | 0.06% | 7,919,804 +64,944 | +0.8% | +$7.46M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $909M | 0.06% | 12,131,063 +258,528 | +2% | +$19.4M |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $906M | 0.06% | 23,318,587 +550,983 | +2% | +$21.4M |
|
400
Corpay
CPAY
$23B
| $902M | 0.06% | 6,299,355 +215,417 | +4% | +$30.8M |
|