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 | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $713M | 0.04% | 15,119,463 -122,317 | -0.8% | -$5.77M |
|
502
Lennar Class A
LEN
$34.5B
| $712M | 0.04% | 16,818,846 +579,114 | +4% | +$24.5M |
|
503
Globe Life
GL
$11.3B
| $712M | 0.04% | 11,145,138 +230,849 | +2% | +$14.7M |
|
504
Lear
LEA
$5.85B
| $711M | 0.04% | 5,862,105 +157,655 | +3% | +$19.1M |
|
505
Nasdaq
NDAQ
$54.4B
| $710M | 0.04% | 10,505,360 -30,472 | -0.3% | -$2.06M |
|
506
Loews
L
$20.1B
| $708M | 0.04% | 17,197,863 +671,595 | +4% | +$27.6M |
|
507
American Homes 4 Rent
AMH
$13.3B
| $707M | 0.04% | 32,692,584 +6,304,745 | +24% | +$136M |
|
508
United Rentals
URI
$61.5B
| $707M | 0.04% | 9,001,333 +170,355 | +2% | +$13.4M |
|
509
Affiliated Managers Group
AMG
$6.39B
| $706M | 0.04% | 4,876,157 +136,780 | +3% | +$19.8M |
|
510
Synopsys
SNPS
$112B
| $706M | 0.04% | 11,888,150 +365,480 | +3% | +$21.7M |
|
511
Leggett & Platt
LEG
$1.3B
| $704M | 0.04% | 15,442,679 +283,205 | +2% | +$12.9M |
|
512
Cheniere Energy
LNG
$53.1B
| $703M | 0.04% | 16,116,130 +364,835 | +2% | +$15.9M |
|
513
Arch Capital
ACGL
$34.2B
| $700M | 0.04% | 8,836,702 +257,680 | +3% | +$20.4M |
|
514
Bunge Global
BG
$16.8B
| $696M | 0.04% | 11,750,010 -133,915 | -1% | -$7.93M |
|
515
Helmerich & Payne
HP
$2.08B
| $696M | 0.04% | 10,334,443 +350,450 | +4% | +$23.6M |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $693M | 0.04% | 9,935,714 +80,684 | +0.8% | +$5.63M |
|
517
ResMed
RMD
$40.2B
| $692M | 0.04% | 10,686,136 -993,189 | -9% | -$64.3M |
|
518
Healthcare Realty
HR
$6.11B
| $685M | 0.04% | 21,012,671 +873,894 | +4% | +$28.5M |
|
519
Medical Properties Trust
MPW
$2.7B
| $685M | 0.04% | 46,400,213 +10,310,721 | +29% | +$152M |
|
|
TCO
520
DELISTED
Taubman Centers Inc.
TCO
| $685M | 0.04% | 9,200,221 +180,351 | +2% | +$13.4M |
|
521
Aramark
ARMK
$10.3B
| $683M | 0.04% | 17,956,621 +952,758 | +6% | +$36.2M |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $681M | 0.04% | 23,108,216 +511,379 | +2% | +$15.1M |
|
|
CSC
523
DELISTED
Computer Sciences
CSC
| $681M | 0.04% | 13,035,290 +475,811 | +4% | +$24.8M |
|
524
T-Mobile US
TMUS
$284B
| $676M | 0.04% | 14,460,665 +395,226 | +3% | +$18.5M |
|
525
Ally Financial
ALLY
$12.6B
| $675M | 0.04% | 34,658,674 +1,859,760 | +6% | +$36.2M |
|