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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.8B
| $846M | 0.05% | 32,311,421 +1,201,675 | +4% | +$31.5M |
|
427
Akamai
AKAM
$11.2B
| $845M | 0.05% | 15,107,014 +155,597 | +1% | +$8.7M |
|
428
SITE Centers
SITC
$641M
| $844M | 0.05% | 46,531,204 +1,523,294 | +3% | +$27.6M |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $844M | 0.05% | 19,099,273 +2,128,367 | +13% | +$94M |
|
430
Capri Holdings
CPRI
$2.57B
| $836M | 0.05% | 16,901,529 +1,395,604 | +9% | +$69.1M |
|
431
Hanesbrands
HBI
$2.24B
| $836M | 0.05% | 33,275,051 -500,198 | -1% | -$12.6M |
|
432
CarMax
KMX
$9.33B
| $834M | 0.05% | 17,018,910 +78,432 | +0.5% | +$3.85M |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $831M | 0.05% | 24,958,723 -198,498 | -0.8% | -$6.61M |
|
434
Enbridge
ENB
$104B
| $830M | 0.05% | 19,599,682 +2,004,941 | +11% | +$84.9M |
|
435
Campbell Soup
CPB
$9.43B
| $822M | 0.05% | 12,360,297 +225,113 | +2% | +$15M |
|
436
Textron
TXT
$14.3B
| $821M | 0.05% | 22,450,350 +228,678 | +1% | +$8.36M |
|
437
Motorola Solutions
MSI
$78.3B
| $817M | 0.05% | 12,381,540 +2,580,735 | +26% | +$170M |
|
438
Lincoln National
LNC
$8.11B
| $817M | 0.05% | 21,063,183 +267,632 | +1% | +$10.4M |
|
439
CubeSmart
CUBE
$9.27B
| $812M | 0.05% | 26,306,322 +684,804 | +3% | +$21.1M |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $809M | 0.05% | 15,241,780 +199,850 | +1% | +$10.6M |
|
441
AES
AES
$9.6B
| $809M | 0.05% | 64,803,860 +2,809,284 | +5% | +$35.1M |
|
|
FCE.A
442
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $803M | 0.05% | 35,989,849 +3,558,442 | +11% | +$79.4M |
|
443
Darden Restaurants
DRI
$24.1B
| $803M | 0.05% | 12,676,075 +640,845 | +5% | +$40.6M |
|
444
Invesco
IVZ
$9.84B
| $801M | 0.05% | 31,376,066 +319,989 | +1% | +$8.17M |
|
445
Snap-on
SNA
$17.1B
| $801M | 0.05% | 5,075,199 +101,971 | +2% | +$16.1M |
|
446
EPR Properties
EPR
$4.14B
| $798M | 0.05% | 9,894,742 +433,889 | +5% | +$35M |
|
447
Alliant Energy
LNT
$16.7B
| $794M | 0.05% | 19,999,012 +11,363,093 | +132% | +$451M |
|
448
LKQ Corp
LKQ
$8.3B
| $793M | 0.05% | 25,013,673 +4,806,738 | +24% | +$152M |
|
449
Fortune Brands Innovations
FBIN
$7.08B
| $790M | 0.05% | 13,626,498 +2,170,407 | +19% | +$126M |
|
450
Canadian National Railway
CNI
$60B
| $788M | 0.05% | 13,341,784 +1,395,732 | +12% | +$82.4M |
|