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 | |
|---|---|---|---|---|---|---|
|
MDVN
476
DELISTED
MEDIVATION, INC.
MDVN
| $728M | 0.05% | 12,067,939 +370,888 | +3% | +$22.4M |
|
477
VeriSign
VRSN
$25.5B
| $724M | 0.05% | 8,376,777 +65,235 | +0.8% | +$5.64M |
|
478
Celanese
CE
$5.22B
| $723M | 0.04% | 11,043,208 +378,344 | +4% | +$24.8M |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $721M | 0.04% | 6,873,687 +836,906 | +14% | +$87.8M |
|
480
Unum
UNM
$11.9B
| $713M | 0.04% | 22,424,545 +875,760 | +4% | +$27.8M |
|
481
PVH
PVH
$4.05B
| $711M | 0.04% | 7,549,368 +172,427 | +2% | +$16.2M |
|
482
Travel + Leisure Co
TNL
$4.11B
| $710M | 0.04% | 9,972,720 +32,033 | +0.3% | +$2.28M |
|
483
Atmos Energy
ATO
$26.7B
| $707M | 0.04% | 8,690,784 -76,743 | -0.9% | -$6.24M |
|
|
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $707M | 0.04% | 27,718,171 -9,208,884 | -25% | -$235M |
|
485
Canadian Natural Resources
CNQ
$65.9B
| $705M | 0.04% | 22,852,793 +2,262,628 | +11% | +$69.8M |
|
486
Bunge Global
BG
$16.8B
| $703M | 0.04% | 11,883,925 -287,869 | -2% | -$17M |
|
487
JB Hunt Transport Services
JBHT
$14B
| $702M | 0.04% | 8,671,548 +122,656 | +1% | +$9.93M |
|
488
F5
FFIV
$18B
| $701M | 0.04% | 6,161,707 -5,192 | -0.1% | -$591K |
|
489
Xylem
XYL
$34.5B
| $701M | 0.04% | 15,709,412 +406,831 | +3% | +$18.2M |
|
490
Brown-Forman Class B
BF.B
$14.2B
| $699M | 0.04% | 7,010,258 +185,832 | +3% | +$18.5M |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $697M | 0.04% | 8,481,518 +106,535 | +1% | +$8.76M |
|
492
CBRE Group
CBRE
$48.2B
| $696M | 0.04% | 26,286,199 +1,445,635 | +6% | +$38.3M |
|
493
Foot Locker
FL
$2.36B
| $689M | 0.04% | 12,566,107 +1,721,731 | +16% | +$94.5M |
|
494
Huntington Bancshares
HBAN
$26B
| $685M | 0.04% | 76,653,889 +3,157,180 | +4% | +$28.2M |
|
495
Sun Communities
SUI
$15.9B
| $685M | 0.04% | 8,933,185 +475,765 | +6% | +$36.5M |
|
496
Nasdaq
NDAQ
$54.4B
| $681M | 0.04% | 10,535,832 +407,297 | +4% | +$26.3M |
|
497
TC Energy
TRP
$54.1B
| $681M | 0.04% | 15,054,588 +1,568,417 | +12% | +$70.9M |
|
498
Alaska Air
ALK
$7.24B
| $680M | 0.04% | 11,663,763 +2,146,350 | +23% | +$125M |
|
499
Loews
L
$20.1B
| $679M | 0.04% | 16,526,268 +170,147 | +1% | +$6.99M |
|
500
Seagate
STX
$35.6B
| $676M | 0.04% | 27,746,230 +1,388,053 | +5% | +$33.8M |
|