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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.5B
| $575M | 0.03% | 11,115,309 +306,067 | +3% | +$15.8M |
|
577
Revvity
RVTY
$10.5B
| $574M | 0.03% | 10,228,043 +268,266 | +3% | +$15.1M |
|
578
Jack Henry & Associates
JKHY
$11.9B
| $573M | 0.03% | 6,699,872 +132,520 | +2% | +$11.3M |
|
579
Tanger
SKT
$3.87B
| $573M | 0.03% | 14,704,309 +253,430 | +2% | +$9.87M |
|
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $571M | 0.03% | 18,893,505 +536,216 | +3% | +$16.2M |
|
581
Navient
NAVI
$1.36B
| $569M | 0.03% | 39,341,060 -687,582 | -2% | -$9.95M |
|
582
Raymond James Financial
RJF
$33.8B
| $569M | 0.03% | 9,778,323 +210,426 | +2% | +$12.2M |
|
583
Flowserve
FLS
$7.02B
| $566M | 0.03% | 11,739,346 +292,090 | +3% | +$14.1M |
|
584
Assurant
AIZ
$10.9B
| $564M | 0.03% | 6,112,203 -2,061 | -0% | -$190K |
|
585
Ashland
ASH
$2.57B
| $563M | 0.03% | 4,853,693 +92,892 | +2% | +$10.8M |
|
586
Under Armour Class C
UA
$2.11B
| $562M | 0.03% | 16,603,697 +319,766 | +2% | +$10.8M |
|
587
Pultegroup
PHM
$26B
| $557M | 0.03% | 27,797,294 +396,578 | +1% | +$7.95M |
|
588
Jefferies Financial Group
JEF
$13.4B
| $557M | 0.03% | 29,236,092 +513,099 | +2% | +$9.77M |
|
589
Hilton Worldwide
HLT
$64.9B
| $555M | 0.03% | 24,189,990 +316,318 | +1% | +$7.25M |
|
|
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
| $553M | 0.03% | 13,412,398 +730,120 | +6% | +$30.1M |
|
591
Diamondback Energy
FANG
$43.1B
| $553M | 0.03% | 5,727,112 +576,040 | +11% | +$55.6M |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $548M | 0.03% | 20,836,409 -481,984 | -2% | -$12.7M |
|
593
Align Technology
ALGN
$10.3B
| $548M | 0.03% | 5,846,251 +293,280 | +5% | +$27.5M |
|
594
SEI Investments
SEIC
$10.9B
| $547M | 0.03% | 12,003,810 +124,392 | +1% | +$5.67M |
|
|
PPS
595
DELISTED
Post Properties
PPS
| $547M | 0.03% | 8,277,828 +34,860 | +0.4% | +$2.31M |
|
596
Gartner
IT
$19B
| $546M | 0.03% | 6,169,282 +67,967 | +1% | +$6.01M |
|
597
Carlisle Companies
CSL
$16.5B
| $545M | 0.03% | 5,312,570 +189,812 | +4% | +$19.5M |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $544M | 0.03% | 14,972,990 +880,029 | +6% | +$31.9M |
|
599
Trimble
TRMB
$19.2B
| $543M | 0.03% | 19,029,594 +271,013 | +1% | +$7.74M |
|
600
Manulife Financial
MFC
$52.2B
| $543M | 0.03% | 38,470,192 +1,016,905 | +3% | +$14.3M |
|