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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.16B
| $789M | 0.03% |
37,724,942
+697,240
| +2% | +$14.6M |
|
577
Macy's
M
$3.66B
| $787M | 0.03% |
31,242,237
+318,507
| +1% | +$8.02M |
|
578
Allegion
ALLE
$14.6B
| $785M | 0.03% |
9,865,931
+523,663
| +6% | +$41.7M |
|
579
TransUnion
TRU
$16.8B
| $782M | 0.03% |
14,235,408
+1,655,919
| +13% | +$91M |
|
580
IAC Inc
IAC
$2.94B
| $782M | 0.03% |
6,396,268
+358,962
| +6% | +$43.9M |
|
581
East-West Bancorp
EWBC
$14.6B
| $781M | 0.03% |
12,847,256
+30,053
| +0.2% | +$1.83M |
|
582
Chipotle Mexican Grill
CMG
$56B
| $777M | 0.03% |
2,688,770
+238
| +0% | +$68.8K |
|
583
Huntsman Corp
HUN
$1.91B
| $772M | 0.03% |
23,195,190
-198,848
| -0.8% | -$6.62M |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $765M | 0.03% |
1,284,003
+8,510
| +0.7% | +$5.07M |
|
585
Burlington
BURL
$18.2B
| $765M | 0.03% |
6,215,551
-248,987
| -4% | -$30.6M |
|
586
Domino's
DPZ
$15.6B
| $764M | 0.03% |
4,042,297
-345,668
| -8% | -$65.3M |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $762M | 0.03% |
8,926,459
+82,713
| +0.9% | +$7.06M |
|
588
EPR Properties
EPR
$4.05B
| $760M | 0.03% |
11,612,684
+26,180
| +0.2% | +$1.71M |
|
589
Old Dominion Freight Line
ODFL
$31.5B
| $755M | 0.03% |
5,737,717
+329,529
| +6% | +$43.3M |
|
590
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $752M | 0.03% |
16,769,973
+422,173
| +3% | +$18.9M |
|
591
Graco
GGG
$14.1B
| $752M | 0.03% |
16,625,363
+11,291,632
| +212% | +$511M |
|
592
Copart
CPRT
$46.9B
| $751M | 0.03% |
17,398,534
+1,040,861
| +6% | +$45M |
|
593
Voya Financial
VOYA
$7.18B
| $744M | 0.03% |
15,029,521
+93,957
| +0.6% | +$4.65M |
|
594
Ralph Lauren
RL
$18.8B
| $739M | 0.03% |
7,126,896
+790,350
| +12% | +$82M |
|
595
Acuity Brands
AYI
$10B
| $738M | 0.03% |
4,195,647
+40,206
| +1% | +$7.08M |
|
596
Robert Half
RHI
$3.8B
| $738M | 0.03% |
13,282,932
-137,099
| -1% | -$7.61M |
|
597
American Financial Group
AFG
$11.3B
| $737M | 0.03% |
6,791,576
+124,979
| +2% | +$13.6M |
|
598
Park Hotels & Resorts
PK
$2.32B
| $735M | 0.03% |
25,548,037
+2,765,941
| +12% | +$79.5M |
|
599
Sensata Technologies
ST
$4.74B
| $727M | 0.03% |
14,230,725
+202,830
| +1% | +$10.4M |
|
600
Teradyne
TER
$19.2B
| $727M | 0.03% |
17,359,570
+128,569
| +0.7% | +$5.38M |
|