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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16.1B
| $544M | 0.03% | 10,895,641 +518,133 | +5% | +$25.9M |
|
|
GAS
577
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $542M | 0.03% | 8,214,057 -2,599,684 | -24% | -$172M |
|
578
Crown Holdings
CCK
$11.6B
| $542M | 0.03% | 10,693,766 +352,102 | +3% | +$17.8M |
|
579
Carlisle Companies
CSL
$16.5B
| $541M | 0.03% | 5,122,758 +191,772 | +4% | +$20.3M |
|
580
American Homes 4 Rent
AMH
$13.3B
| $540M | 0.03% | 26,387,839 -1,594,992 | -6% | -$32.7M |
|
581
Jacobs Solutions
J
$17.5B
| $538M | 0.03% | 10,809,242 +246,367 | +2% | +$12.3M |
|
582
Hilton Worldwide
HLT
$64.9B
| $538M | 0.03% | 23,873,672 +798,781 | +3% | +$18M |
|
|
EQC
583
DELISTED
Equity Commonwealth
EQC
| $535M | 0.03% | 18,357,289 +520,200 | +3% | +$15.2M |
|
584
Pultegroup
PHM
$26B
| $534M | 0.03% | 27,400,716 +472,789 | +2% | +$9.21M |
|
585
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532M | 0.03% | 15,059,337 +146,147 | +1% | +$5.17M |
|
586
Essential Utilities
WTRG
$11.1B
| $532M | 0.03% | 14,910,774 +545,819 | +4% | +$19.5M |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.33B
| $532M | 0.03% | 35,464,907 +1,539,859 | +5% | +$23.1M |
|
588
CDW
CDW
$21.6B
| $531M | 0.03% | 13,243,713 +783,804 | +6% | +$31.4M |
|
|
ITC
589
DELISTED
ITC HOLDINGS CORP
ITC
| $530M | 0.03% | 11,315,923 +267,136 | +2% | +$12.5M |
|
590
Assurant
AIZ
$10.9B
| $528M | 0.03% | 6,114,264 +111,854 | +2% | +$9.65M |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $527M | 0.03% | 13,840,222 +1,945,151 | +16% | +$74M |
|
|
SPLK
592
DELISTED
Splunk Inc
SPLK
| $525M | 0.03% | 9,693,325 +438,237 | +5% | +$23.7M |
|
593
Revvity
RVTY
$10.5B
| $522M | 0.03% | 9,959,777 +494,551 | +5% | +$25.9M |
|
594
CF Industries
CF
$14B
| $522M | 0.03% | 21,645,472 +632,198 | +3% | +$15.2M |
|
595
lululemon athletica
LULU
$24.2B
| $521M | 0.03% | 7,057,420 +139,604 | +2% | +$10.3M |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $520M | 0.03% | 20,503,926 +60,599 | +0.3% | +$1.54M |
|
597
Liberty Broadband Class C
LBRDK
$8.73B
| $518M | 0.03% | 8,635,212 +4,062,639 | +89% | +$244M |
|
598
OGE Energy
OGE
$8.99B
| $518M | 0.03% | 15,805,264 +671,702 | +4% | +$22M |
|
599
Flowserve
FLS
$7.02B
| $517M | 0.03% | 11,447,256 +308,756 | +3% | +$13.9M |
|
600
NRG Energy
NRG
$28.2B
| $514M | 0.03% | 34,317,068 +6,479,369 | +23% | +$97.1M |
|