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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $902M | 0.05% | 20,747,317 +1,648,044 | +9% | +$71.6M |
|
427
Franklin Resources
BEN
$13.3B
| $901M | 0.05% | 25,317,777 -56,698 | -0.2% | -$2.02M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $900M | 0.05% | 9,648,230 +196,133 | +2% | +$18.3M |
|
429
Enbridge
ENB
$104B
| $893M | 0.05% | 20,198,797 +599,115 | +3% | +$26.5M |
|
430
Northern Trust
NTRS
$25B
| $886M | 0.05% | 13,034,700 +230,422 | +2% | +$15.7M |
|
431
Canadian National Railway
CNI
$60B
| $882M | 0.05% | 13,487,870 +146,086 | +1% | +$9.55M |
|
432
AES
AES
$9.6B
| $881M | 0.05% | 68,562,576 +3,758,716 | +6% | +$48.3M |
|
433
Republic Services
RSG
$72.8B
| $876M | 0.05% | 17,356,719 +301,102 | +2% | +$15.2M |
|
434
NiSource
NI
$19.8B
| $874M | 0.05% | 36,231,769 +2,650,858 | +8% | +$63.9M |
|
435
Xerox
XRX
$491M
| $873M | 0.05% | 86,194,814 -5,660,914 | -6% | -$57.3M |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$910M
| $870M | 0.05% | 38,298,791 +1,704,141 | +5% | +$38.7M |
|
437
Harley-Davidson
HOG
$3.5B
| $869M | 0.05% | 16,526,817 +36,053 | +0.2% | +$1.9M |
|
438
Eastman Chemical
EMN
$7.83B
| $868M | 0.05% | 12,830,241 -58,826 | -0.5% | -$3.98M |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $862M | 0.05% | 11,177,005 +457,983 | +4% | +$35.3M |
|
440
Hanesbrands
HBI
$2.24B
| $859M | 0.05% | 34,026,832 +751,781 | +2% | +$19M |
|
441
Sealed Air
SEE
$4.74B
| $855M | 0.05% | 18,658,439 -784,969 | -4% | -$36M |
|
442
Hershey
HSY
$36.5B
| $853M | 0.05% | 8,918,456 +48,763 | +0.5% | +$4.66M |
|
443
PVH
PVH
$4B
| $851M | 0.05% | 7,704,525 +155,157 | +2% | +$17.1M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $849M | 0.05% | 8,529,939 +48,421 | +0.6% | +$4.82M |
|
|
FCE.A
445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $849M | 0.05% | 36,691,925 +702,076 | +2% | +$16.2M |
|
446
Foot Locker
FL
$2.39B
| $847M | 0.05% | 12,502,809 -63,298 | -0.5% | -$4.29M |
|
447
Xylem
XYL
$35.1B
| $845M | 0.05% | 16,108,182 +398,770 | +3% | +$20.9M |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $839M | 0.05% | 22,028,185 +558,379 | +3% | +$21.3M |
|
449
Arthur J. Gallagher & Co
AJG
$76.8B
| $834M | 0.05% | 16,386,951 +637,626 | +4% | +$32.4M |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $833M | 0.05% | 24,774,193 -184,530 | -0.7% | -$6.21M |
|