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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.59B
| $589M | 0.04% | 3,322,782 +306,432 | +10% | +$54.3M |
|
|
GPT
552
DELISTED
Gramercy Property Trust
GPT
| $584M | 0.04% | 63,337,159 +965,477 | +2% | +$8.9M |
|
553
Tanger
SKT
$3.87B
| $581M | 0.04% | 14,450,879 +379,181 | +3% | +$15.2M |
|
554
Lear
LEA
$5.85B
| $580M | 0.04% | 5,704,450 +502,415 | +10% | +$51.1M |
|
555
BorgWarner
BWA
$9.25B
| $575M | 0.04% | 19,469,808 +384,993 | +2% | +$11.4M |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $575M | 0.04% | 13,293,301 -493,348 | -4% | -$21.3M |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $574M | 0.04% | 33,938,829 +9,067,613 | +36% | +$153M |
|
558
Jack Henry & Associates
JKHY
$11.9B
| $573M | 0.04% | 6,567,352 +98,783 | +2% | +$8.62M |
|
559
SEI Investments
SEIC
$10.9B
| $572M | 0.04% | 11,879,418 +271,832 | +2% | +$13.1M |
|
560
Cadence Design Systems
CDNS
$95.5B
| $571M | 0.04% | 23,490,462 +983,954 | +4% | +$23.9M |
|
561
Allegion
ALLE
$14.6B
| $570M | 0.04% | 8,209,782 +215,763 | +3% | +$15M |
|
562
TechnipFMC
FTI
$15.1B
| $569M | 0.04% | 21,330,267 +263,849 | +1% | +$7.04M |
|
|
RAD
563
DELISTED
Rite Aid Corporation
RAD
| $569M | 0.04% | 75,940,721 +2,621,953 | +4% | +$19.6M |
|
564
Aramark
ARMK
$10.3B
| $568M | 0.04% | 17,003,863 +1,258,546 | +8% | +$42.1M |
|
565
Canadian Imperial Bank of Commerce
CM
$71.8B
| $566M | 0.04% | 7,535,109 +737,562 | +11% | +$55.4M |
|
566
A.O. Smith
AOS
$9.99B
| $565M | 0.04% | 6,410,141 +14,187 | +0.2% | +$1.25M |
|
567
FMC
FMC
$4.88B
| $563M | 0.04% | 12,163,294 +345,516 | +3% | +$16M |
|
568
Signet Jewelers
SIG
$3.62B
| $562M | 0.03% | 6,825,467 +24,299 | +0.4% | +$2M |
|
569
Ally Financial
ALLY
$12.6B
| $560M | 0.03% | 32,798,914 +1,924,613 | +6% | +$32.9M |
|
|
FTR
570
DELISTED
Frontier Communications Corp.
FTR
| $559M | 0.03% | 113,217,359 +4,580,840 | +4% | +$22.6M |
|
571
Brookfield
BN
$98.3B
| $550M | 0.03% | 16,644,423 +1,800,655 | +12% | +$59.5M |
|
572
Medical Properties Trust
MPW
$2.7B
| $549M | 0.03% | 36,089,492 +8,509 | +0% | +$129K |
|
|
IHS
573
DELISTED
IHS INC CL-A COM STK
IHS
| $547M | 0.03% | 4,729,230 -24,299 | -0.5% | -$2.81M |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $547M | 0.03% | 43,459,895 +8,190,765 | +23% | +$103M |
|
575
Ashland
ASH
$2.57B
| $546M | 0.03% | 4,760,801 +77,778 | +2% | +$8.93M |
|