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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $675M | 0.04% | 10,914,289 +150,220 | +1% | +$9.29M |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $674M | 0.04% | 4,010,388 +102,329 | +3% | +$17.2M |
|
503
Helmerich & Payne
HP
$2.08B
| $670M | 0.04% | 9,983,993 +434,557 | +5% | +$29.2M |
|
504
Wynn Resorts
WYNN
$13.2B
| $670M | 0.04% | 7,392,996 +273,781 | +4% | +$24.8M |
|
|
TCO
505
DELISTED
Taubman Centers Inc.
TCO
| $669M | 0.04% | 9,019,870 +304,614 | +3% | +$22.6M |
|
506
Affiliated Managers Group
AMG
$6.39B
| $667M | 0.04% | 4,739,377 +78,317 | +2% | +$11M |
|
|
STOR
507
DELISTED
STORE Capital Corporation
STOR
| $665M | 0.04% | 22,596,837 +2,478,968 | +12% | +$73M |
|
508
Range Resources
RRC
$8.16B
| $658M | 0.04% | 15,245,565 -60,229 | -0.4% | -$2.6M |
|
509
Qorvo
QRVO
$8.4B
| $656M | 0.04% | 11,877,667 +167,243 | +1% | +$9.24M |
|
|
WP
510
DELISTED
Worldpay, Inc.
WP
| $654M | 0.04% | 11,559,268 +338,568 | +3% | +$19.2M |
|
511
Healthcare Realty
HR
$6.11B
| $651M | 0.04% | 20,138,777 +1,203,681 | +6% | +$38.9M |
|
|
VAL
512
DELISTED
Valspar
VAL
| $650M | 0.04% | 6,020,605 +347,634 | +6% | +$37.6M |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $649M | 0.04% | 11,696,336 +239,327 | +2% | +$13.3M |
|
|
DCT
514
DELISTED
DCT Industrial Trust Inc.
DCT
| $643M | 0.04% | 13,379,696 +432,276 | +3% | +$20.8M |
|
515
Under Armour
UAA
$2.14B
| $642M | 0.04% | 15,986,964 +402,717 | +3% | +$16.2M |
|
516
TripAdvisor
TRIP
$2.02B
| $639M | 0.04% | 9,940,953 +206,520 | +2% | +$13.3M |
|
517
NetApp
NTAP
$22.6B
| $632M | 0.04% | 25,692,849 +401,590 | +2% | +$9.88M |
|
518
Comerica
CMA
$9.07B
| $630M | 0.04% | 15,324,597 +332,956 | +2% | +$13.7M |
|
519
Kohl's
KSS
$1.69B
| $629M | 0.04% | 16,579,264 +15,739 | +0.1% | +$597K |
|
520
CoreCivic
CXW
$2.17B
| $627M | 0.04% | 17,891,969 +534,372 | +3% | +$18.7M |
|
521
Cooper Companies
COO
$13.4B
| $625M | 0.04% | 3,644,352 +100,238 | +3% | +$17.2M |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $624M | 0.04% | 12,559,479 +518,927 | +4% | +$25.8M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $624M | 0.04% | 10,282,379 +7,052 | +0.1% | +$428K |
|
524
Synopsys
SNPS
$112B
| $623M | 0.04% | 11,522,670 +322,407 | +3% | +$17.4M |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $623M | 0.04% | 18,980,701 +208,328 | +1% | +$6.84M |
|