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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11.6B
| $633M | 0.04% | 11,080,127 +386,361 | +4% | +$22.1M |
|
552
Everest Group
EG
$14.3B
| $630M | 0.04% | 3,314,448 -6,461 | -0.2% | -$1.23M |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $627M | 0.04% | 31,323,171 +10,819,245 | +53% | +$216M |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $627M | 0.04% | 7,044,302 +170,615 | +2% | +$15.2M |
|
555
Packaging Corp of America
PKG
$19.6B
| $623M | 0.04% | 7,669,642 +120,278 | +2% | +$9.77M |
|
556
News Corp Class A
NWSA
$16.6B
| $621M | 0.04% | 44,390,562 +1,463,921 | +3% | +$20.5M |
|
|
GPT
557
DELISTED
Gramercy Property Trust
GPT
| $620M | 0.04% | 64,267,911 +930,752 | +1% | +$8.97M |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $617M | 0.04% | 6,659,365 +83,423 | +1% | +$7.73M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $612M | 0.04% | 7,638,105 +166,611 | +2% | +$13.4M |
|
|
RPAI
560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $611M | 0.04% | 36,344,491 +628,934 | +2% | +$10.6M |
|
|
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $609M | 0.04% | 17,892,140 +1,001,858 | +6% | +$34.1M |
|
562
FMC
FMC
$4.88B
| $603M | 0.04% | 12,477,686 +314,392 | +3% | +$15.2M |
|
563
RPM International
RPM
$16.1B
| $602M | 0.04% | 11,215,487 +319,846 | +3% | +$17.2M |
|
564
Targa Resources
TRGP
$36.1B
| $602M | 0.04% | 12,260,847 +761,287 | +7% | +$37.4M |
|
|
RAD
565
DELISTED
Rite Aid Corporation
RAD
| $602M | 0.04% | 78,260,712 +2,319,991 | +3% | +$17.8M |
|
566
Brookfield
BN
$98.3B
| $601M | 0.04% | 17,097,171 +452,748 | +3% | +$15.9M |
|
567
Canadian Imperial Bank of Commerce
CM
$71.8B
| $598M | 0.04% | 7,718,820 +183,711 | +2% | +$14.2M |
|
568
Cadence Design Systems
CDNS
$95.5B
| $597M | 0.04% | 23,385,871 -104,591 | -0.4% | -$2.67M |
|
|
Y
569
DELISTED
Alleghany Corporation
Y
| $592M | 0.03% | 1,127,096 +34,320 | +3% | +$18M |
|
570
Teleflex
TFX
$5.59B
| $589M | 0.03% | 3,506,088 +183,306 | +6% | +$30.8M |
|
571
Steel Dynamics
STLD
$19.3B
| $588M | 0.03% | 23,515,468 +2,704,530 | +13% | +$67.6M |
|
572
Allegion
ALLE
$14.6B
| $584M | 0.03% | 8,470,745 +260,963 | +3% | +$18M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $582M | 0.03% | 9,916,750 +223,425 | +2% | +$13.1M |
|
574
Zions Bancorporation
ZION
$8.56B
| $582M | 0.03% | 18,747,920 +797,141 | +4% | +$24.7M |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $581M | 0.03% | 13,483,015 +189,714 | +1% | +$8.18M |
|