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 | |
|---|---|---|---|---|---|---|
401
Gaming and Leisure Properties
GLPI
$13.6B
| $980M | 0.06% | 29,287,381 -769,574 | -3% | -$25.7M |
|
402
Kilroy Realty
KRC
$4.92B
| $979M | 0.06% | 14,114,216 +184,428 | +1% | +$12.8M |
|
|
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $961M | 0.06% | 25,594,302 +25,387,570 | +12,280% | +$953M |
|
|
404
Fortive
FTV
$16.2B
| $960M | 0.06% | +18,863,571 | New | +$960M |
|
405
Albemarle
ALB
$9.99B
| $959M | 0.06% | 11,214,740 +442,869 | +4% | +$37.9M |
|
|
HES
406
DELISTED
Hess
HES
| $958M | 0.06% | 17,866,458 +575,294 | +3% | +$30.8M |
|
407
Advance Auto Parts
AAP
$3.66B
| $955M | 0.06% | 6,402,729 +145,185 | +2% | +$21.6M |
|
408
Pentair
PNR
$17.6B
| $947M | 0.06% | 14,743,918 -164,362 | -1% | -$10.6M |
|
409
Markel Group
MKL
$24.8B
| $946M | 0.06% | 1,018,444 +26,287 | +3% | +$24.4M |
|
410
Mattel
MAT
$5.9B
| $945M | 0.06% | 31,207,770 +657,782 | +2% | +$19.9M |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $940M | 0.06% | 11,810,021 -321,042 | -3% | -$25.5M |
|
412
LKQ Corp
LKQ
$8.39B
| $937M | 0.06% | 26,414,576 +1,400,903 | +6% | +$49.7M |
|
413
Tapestry
TPR
$21.2B
| $935M | 0.05% | 25,584,310 +640,909 | +3% | +$23.4M |
|
414
Equity Lifestyle Properties
ELS
$11.7B
| $935M | 0.05% | 12,117,150 +59,099 | +0.5% | +$4.56M |
|
415
ServiceNow
NOW
$190B
| $933M | 0.05% | 11,789,075 +440,115 | +4% | +$34.8M |
|
416
Expeditors International
EXPD
$16.4B
| $930M | 0.05% | 18,044,809 +400,591 | +2% | +$20.6M |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $928M | 0.05% | 11,746,563 +198,680 | +2% | +$15.7M |
|
418
Vanguard S&P 500 ETF
VOO
$726B
| $920M | 0.05% | 4,632,050 -13,578 | -0.3% | -$2.7M |
|
|
SCG
419
DELISTED
Scana
SCG
| $920M | 0.05% | 12,716,520 +290,309 | +2% | +$21M |
|
420
CarMax
KMX
$9.21B
| $919M | 0.05% | 17,228,123 +209,213 | +1% | +$11.2M |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $919M | 0.05% | 22,777,968 +364,284 | +2% | +$14.7M |
|
422
MGM Resorts International
MGM
$10.8B
| $916M | 0.05% | 35,177,581 +519,518 | +1% | +$13.5M |
|
423
NetApp
NTAP
$22.6B
| $914M | 0.05% | 25,517,226 -175,623 | -0.7% | -$6.29M |
|
424
Textron
TXT
$14.3B
| $914M | 0.05% | 22,991,381 +541,031 | +2% | +$21.5M |
|
425
Hasbro
HAS
$11.4B
| $902M | 0.05% | 11,371,717 +211,656 | +2% | +$16.8M |
|