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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $675M | 0.04% | 11,759,267 +62,931 | +0.5% | +$3.61M |
|
527
Travel + Leisure Co
TNL
$4.11B
| $673M | 0.04% | 9,996,721 +24,001 | +0.2% | +$1.62M |
|
528
Atmos Energy
ATO
$26.7B
| $670M | 0.04% | 8,996,353 +305,569 | +4% | +$22.8M |
|
529
MSCI
MSCI
$43.9B
| $670M | 0.04% | 7,976,567 +146,691 | +2% | +$12.3M |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $666M | 0.04% | 48,151,047 +4,691,152 | +11% | +$64.9M |
|
|
DCT
531
DELISTED
DCT Industrial Trust Inc.
DCT
| $666M | 0.04% | 13,719,710 +340,014 | +3% | +$16.5M |
|
|
VAL
532
DELISTED
Valspar
VAL
| $666M | 0.04% | 6,275,709 +255,104 | +4% | +$27.1M |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $665M | 0.04% | 11,812,842 +253,574 | +2% | +$14.3M |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $664M | 0.04% | 20,072,211 +1,091,510 | +6% | +$36.1M |
|
535
BorgWarner
BWA
$9.25B
| $659M | 0.04% | 18,745,588 -724,220 | -4% | -$25.5M |
|
536
Broadridge
BR
$29.9B
| $658M | 0.04% | 9,711,573 +158,383 | +2% | +$10.7M |
|
537
VeriSign
VRSN
$25.5B
| $655M | 0.04% | 8,366,637 -10,140 | -0.1% | -$793K |
|
538
CDW
CDW
$21.6B
| $649M | 0.04% | 14,186,187 +942,474 | +7% | +$43.1M |
|
539
Qorvo
QRVO
$8.4B
| $646M | 0.04% | 11,593,268 -284,399 | -2% | -$15.9M |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $646M | 0.04% | 11,384,947 +361,099 | +3% | +$20.5M |
|
541
TechnipFMC
FTI
$15.1B
| $644M | 0.04% | 21,704,386 +374,119 | +2% | +$11.1M |
|
542
IQVIA
IQV
$32.4B
| $643M | 0.04% | 7,930,741 +393,613 | +5% | +$31.9M |
|
543
Fluor
FLR
$6.63B
| $643M | 0.04% | 12,524,805 +291,250 | +2% | +$14.9M |
|
544
TripAdvisor
TRIP
$2.02B
| $642M | 0.04% | 10,165,382 +224,429 | +2% | +$14.2M |
|
545
A.O. Smith
AOS
$9.99B
| $641M | 0.04% | 6,488,064 +77,923 | +1% | +$7.7M |
|
546
Alibaba
BABA
$322B
| $640M | 0.04% | 6,049,834 +814,535 | +16% | +$86.2M |
|
547
Brown-Forman Class B
BF.B
$14.2B
| $639M | 0.04% | 13,478,798 +6,468,540 | +92% | +$307M |
|
548
Dell
DELL
$82.6B
| $638M | 0.04% | +13,355,847 | New | +$638M |
|
549
Under Armour
UAA
$2.14B
| $633M | 0.04% | 16,374,106 +387,142 | +2% | +$15M |
|
550
Huntington Ingalls Industries
HII
$10.6B
| $633M | 0.04% | 4,126,477 +116,089 | +3% | +$17.8M |
|