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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.9B
| $623M | 0.04% | 9,553,190 -117,040 | -1% | -$7.63M |
|
|
WWAV
527
DELISTED
The WhiteWave Foods Company
WWAV
| $623M | 0.04% | 13,261,683 +384,476 | +3% | +$18M |
|
528
Idexx Laboratories
IDXX
$51.8B
| $622M | 0.04% | 6,703,403 +242,670 | +4% | +$22.5M |
|
529
Fidelity National Financial
FNF
$16.3B
| $619M | 0.04% | 16,507,547 +574,278 | +4% | +$21.5M |
|
|
WR
530
DELISTED
Westar Energy Inc
WR
| $618M | 0.04% | 11,023,848 +590,940 | +6% | +$33.1M |
|
531
Arch Capital
ACGL
$34.2B
| $618M | 0.04% | 8,579,022 +212,635 | +3% | +$15.3M |
|
532
Workday
WDAY
$61.6B
| $618M | 0.04% | 8,269,840 +577,294 | +8% | +$43.1M |
|
533
T-Mobile US
TMUS
$284B
| $609M | 0.04% | 14,065,439 +817,632 | +6% | +$35.4M |
|
534
Goodyear
GT
$2.43B
| $607M | 0.04% | 23,666,446 +279,719 | +1% | +$7.18M |
|
535
Everest Group
EG
$14.3B
| $607M | 0.04% | 3,320,909 -23,683 | -0.7% | -$4.33M |
|
536
MSCI
MSCI
$43.9B
| $604M | 0.04% | 7,829,876 +299,281 | +4% | +$23.1M |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $604M | 0.04% | 35,715,557 +1,104,442 | +3% | +$18.7M |
|
|
DFT
538
DELISTED
DuPont Fabros Technology Inc.
DFT
| $603M | 0.04% | 12,682,278 +846,555 | +7% | +$40.2M |
|
539
Fluor
FLR
$6.63B
| $603M | 0.04% | 12,233,555 +134,400 | +1% | +$6.62M |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $601M | 0.04% | 1,092,776 +33,865 | +3% | +$18.6M |
|
|
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $599M | 0.04% | 9,855,030 +610 | +0% | +$37.1K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $597M | 0.04% | 6,575,942 +151,632 | +2% | +$13.8M |
|
543
Jazz Pharmaceuticals
JAZZ
$7.75B
| $596M | 0.04% | 4,217,908 +4,091 | +0.1% | +$578K |
|
544
Gartner
IT
$19B
| $594M | 0.04% | 6,101,315 +70,463 | +1% | +$6.86M |
|
545
Under Armour Class C
UA
$2.11B
| $593M | 0.04% | +16,283,931 | New | +$593M |
|
546
United Rentals
URI
$61.5B
| $593M | 0.04% | 8,830,978 +14,854 | +0.2% | +$997K |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $592M | 0.04% | 25,221,597 +218,178 | +0.9% | +$5.12M |
|
548
Cheniere Energy
LNG
$53.1B
| $591M | 0.04% | 15,751,295 +846,123 | +6% | +$31.8M |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $591M | 0.04% | 16,890,282 +1,785,381 | +12% | +$62.5M |
|
|
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
| $590M | 0.04% | 10,603,637 -19,525 | -0.2% | -$1.09M |
|