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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.28B
| $788M | 0.05% | 6,088,080 +593,768 | +11% | +$76.8M |
|
452
MGM Resorts International
MGM
$10.8B
| $784M | 0.05% | 34,658,063 +2,386,562 | +7% | +$54M |
|
453
Las Vegas Sands
LVS
$39.6B
| $784M | 0.05% | 18,025,317 +350,052 | +2% | +$15.2M |
|
454
Bank of Montreal
BMO
$85.4B
| $782M | 0.05% | 12,343,265 +1,436,726 | +13% | +$91.1M |
|
455
UGI
UGI
$7.44B
| $781M | 0.05% | 17,268,794 +660,175 | +4% | +$29.9M |
|
456
Macy's
M
$3.63B
| $780M | 0.05% | 23,202,656 +4,647,970 | +25% | +$156M |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $778M | 0.05% | 7,471,494 +135,168 | +2% | +$14.1M |
|
458
Leggett & Platt
LEG
$1.32B
| $775M | 0.05% | 15,159,474 +334,149 | +2% | +$17.1M |
|
459
Highwoods Properties
HIW
$3.36B
| $768M | 0.05% | 14,553,214 +473,580 | +3% | +$25M |
|
|
DHC
460
Diversified Healthcare Trust
DHC
$910M
| $762M | 0.05% | 36,594,650 +1,679,189 | +5% | +$35M |
|
461
Berkshire Hathaway Class A
BRK.A
$1.08T
| $761M | 0.05% | 3,507 -28 | -0.8% | -$6.08M |
|
462
Mettler-Toledo International
MTD
$26.4B
| $757M | 0.05% | 2,073,673 +15,005 | +0.7% | +$5.48M |
|
463
Douglas Emmett
DEI
$2.68B
| $755M | 0.05% | 21,259,937 +533,442 | +3% | +$18.9M |
|
464
ServiceNow
NOW
$193B
| $754M | 0.05% | 11,348,960 +570,656 | +5% | +$37.9M |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $750M | 0.05% | 10,719,022 +493,190 | +5% | +$34.5M |
|
466
Arthur J. Gallagher & Co
AJG
$76.8B
| $750M | 0.05% | 15,749,325 +2,987,125 | +23% | +$142M |
|
467
Lennar Class A
LEN
$34.5B
| $749M | 0.05% | 16,239,732 +648,326 | +4% | +$29.9M |
|
468
Harley-Davidson
HOG
$3.5B
| $747M | 0.05% | 16,490,764 +9,662 | +0.1% | +$438K |
|
469
Palo Alto Networks
PANW
$128B
| $744M | 0.05% | 6,066,172 +353,873 | +6% | +$43.4M |
|
470
Annaly Capital Management
NLY
$13.5B
| $742M | 0.05% | 67,023,200 +1,048,137 | +2% | +$11.6M |
|
471
ResMed
RMD
$40.3B
| $738M | 0.05% | 11,679,325 +1,114,598 | +11% | +$70.5M |
|
|
WRI
472
DELISTED
Weingarten Realty Investors
WRI
| $735M | 0.05% | 18,014,434 +452,731 | +3% | +$18.5M |
|
473
Avery Dennison
AVY
$13.3B
| $735M | 0.05% | 9,830,727 -21,607 | -0.2% | -$1.62M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $731M | 0.05% | 32,518,037 +695,938 | +2% | +$15.7M |
|
|
SVC
475
Service Properties Trust
SVC
$454M
| $731M | 0.05% | 25,393,260 +1,104,276 | +5% | +$31.8M |
|