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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.24B
| $783M | 0.05% | 11,886,225 +222,462 | +2% | +$14.7M |
|
477
Highwoods Properties
HIW
$3.41B
| $782M | 0.05% | 15,006,659 +453,445 | +3% | +$23.6M |
|
478
Workday
WDAY
$61.6B
| $782M | 0.05% | 8,525,923 +256,083 | +3% | +$23.5M |
|
479
Idexx Laboratories
IDXX
$51.8B
| $781M | 0.05% | 6,928,949 +225,546 | +3% | +$25.4M |
|
480
Goodyear
GT
$2.43B
| $772M | 0.05% | 23,907,711 +241,265 | +1% | +$7.79M |
|
481
Capri Holdings
CPRI
$2.45B
| $769M | 0.05% | 16,443,397 -458,132 | -3% | -$21.4M |
|
482
F5
FFIV
$18B
| $769M | 0.05% | 6,171,885 +10,178 | +0.2% | +$1.27M |
|
483
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760M | 0.04% | 3,516 +9 | +0.3% | +$1.95M |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $757M | 0.04% | 10,418,670 +136,291 | +1% | +$9.9M |
|
485
CBRE Group
CBRE
$48.2B
| $751M | 0.04% | 26,841,472 +555,273 | +2% | +$15.5M |
|
486
Kohl's
KSS
$1.69B
| $751M | 0.04% | 17,162,905 +583,641 | +4% | +$25.5M |
|
487
Canadian Natural Resources
CNQ
$65.9B
| $750M | 0.04% | 23,396,510 +543,717 | +2% | +$17.4M |
|
488
Celanese
CE
$5.22B
| $745M | 0.04% | 11,197,180 +153,972 | +1% | +$10.2M |
|
|
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
| $744M | 0.04% | 13,670,382 +408,699 | +3% | +$22.2M |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $742M | 0.04% | 25,472,231 +250,634 | +1% | +$7.3M |
|
491
Range Resources
RRC
$8.16B
| $740M | 0.04% | 19,095,169 +3,849,604 | +25% | +$149M |
|
492
Comerica
CMA
$9.07B
| $740M | 0.04% | 15,627,907 +303,310 | +2% | +$14.4M |
|
493
Fidelity National Financial
FNF
$16.3B
| $739M | 0.04% | 20,015,422 +3,507,875 | +21% | +$129M |
|
494
CubeSmart
CUBE
$9.33B
| $736M | 0.04% | 26,991,046 +684,724 | +3% | +$18.7M |
|
495
Wynn Resorts
WYNN
$13.2B
| $732M | 0.04% | 7,516,286 +123,290 | +2% | +$12M |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $727M | 0.04% | 14,015,089 +174,867 | +1% | +$9.07M |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $721M | 0.04% | 18,485,957 +471,523 | +3% | +$18.4M |
|
498
Liberty Broadband Class C
LBRDK
$8.73B
| $720M | 0.04% | 10,079,093 +1,443,881 | +17% | +$103M |
|
499
Campbell Soup
CPB
$9.52B
| $719M | 0.04% | 13,138,358 +778,061 | +6% | +$42.6M |
|
500
JB Hunt Transport Services
JBHT
$14B
| $716M | 0.04% | 8,828,320 +156,772 | +2% | +$12.7M |
|