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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10B
| $1.04B | 0.06% | 3,913,154 +82,900 | +2% | +$21.9M |
|
377
UBS Group
UBS
$128B
| $1.03B | 0.06% | 75,957,857 -1,608,684 | -2% | -$21.9M |
|
378
Universal Health Services
UHS
$11.6B
| $1.02B | 0.06% | 8,303,516 +197,058 | +2% | +$24.3M |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $1.02B | 0.06% | 25,617,181 +1,224,991 | +5% | +$48.9M |
|
380
Palo Alto Networks
PANW
$127B
| $1.02B | 0.06% | 6,409,100 +342,928 | +6% | +$54.6M |
|
381
Western Union
WU
$2.8B
| $1.02B | 0.06% | 48,827,991 +653,943 | +1% | +$13.6M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $1.01B | 0.06% | 19,940,869 +276,976 | +1% | +$14.1M |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $1.01B | 0.06% | 28,352,439 +651,450 | +2% | +$23.3M |
|
384
W.P. Carey
WPC
$14.7B
| $1.01B | 0.06% | 15,578,607 +521,032 | +3% | +$33.6M |
|
385
Waste Connections
WCN
$47.5B
| $1.01B | 0.06% | 13,456,963 +269,080 | +2% | +$20.1M |
|
386
Ametek
AME
$42.7B
| $1B | 0.06% | 21,029,243 +427,625 | +2% | +$20.4M |
|
387
Centene
CNC
$14.3B
| $1B | 0.06% | 14,995,695 +335,802 | +2% | +$22.5M |
|
388
Huntington Bancshares
HBAN
$26B
| $999M | 0.06% | 101,304,563 +24,650,674 | +32% | +$243M |
|
389
CenterPoint Energy
CNP
$24.6B
| $998M | 0.06% | 42,944,538 +2,174,408 | +5% | +$50.5M |
|
390
Cintas
CTAS
$84.6B
| $995M | 0.06% | 8,837,923 -452,852 | -5% | -$51M |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $994M | 0.06% | 74,559,420 +1,142,771 | +2% | +$15.2M |
|
392
Lincoln National
LNC
$8.14B
| $993M | 0.06% | 21,142,906 +79,723 | +0.4% | +$3.75M |
|
393
TSMC
TSM
$1.2T
| $993M | 0.06% | 32,466,020 +113,580 | +0.4% | +$3.47M |
|
394
Agilent Technologies
A
$35.7B
| $993M | 0.06% | 21,084,304 +419,923 | +2% | +$19.8M |
|
395
DaVita
DVA
$9.85B
| $992M | 0.06% | 15,018,309 +288,259 | +2% | +$19M |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $991M | 0.06% | 11,746,525 +255,720 | +2% | +$21.6M |
|
397
D.R. Horton
DHI
$50.5B
| $989M | 0.06% | 32,747,073 +646,345 | +2% | +$19.5M |
|
398
Suncor Energy
SU
$50.1B
| $989M | 0.06% | 35,585,699 +2,168,904 | +6% | +$60.3M |
|
399
Rockwell Automation
ROK
$38.6B
| $988M | 0.06% | 8,072,221 +152,417 | +2% | +$18.6M |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $983M | 0.06% | 42,624,975 +8,686,146 | +26% | +$200M |
|