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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.2B
| $512M | 0.03% | 37,453,287 +4,055,711 | +12% | +$55.4M |
|
602
Steel Dynamics
STLD
$19.3B
| $510M | 0.03% | 20,810,938 +3,982,588 | +24% | +$97.6M |
|
|
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508M | 0.03% | 21,318,393 +113,639 | +0.5% | +$2.71M |
|
604
NVR
NVR
$22.4B
| $507M | 0.03% | 284,532 -3,860 | -1% | -$6.87M |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $505M | 0.03% | 9,645,533 +195,689 | +2% | +$10.3M |
|
606
Packaging Corp of America
PKG
$19.6B
| $505M | 0.03% | 7,549,364 +146,156 | +2% | +$9.78M |
|
|
B
607
Barrick Mining Corporation
B
$45.4B
| $505M | 0.03% | 23,656,325 +2,215,318 | +10% | +$47.3M |
|
608
Factset
FDS
$14.1B
| $505M | 0.03% | 3,126,652 +33,998 | +1% | +$5.49M |
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $504M | 0.03% | 14,486,736 +355,906 | +3% | +$12.4M |
|
610
CoStar Group
CSGP
$37.9B
| $503M | 0.03% | 2,302,559 +142,623 | +7% | +$31.2M |
|
|
PPS
611
DELISTED
Post Properties
PPS
| $503M | 0.03% | 8,242,968 +119,814 | +1% | +$7.31M |
|
612
Pediatrix Medical
MD
$1.5B
| $498M | 0.03% | 6,873,895 +38,874 | +0.6% | +$2.82M |
|
613
Jefferies Financial Group
JEF
$13.4B
| $498M | 0.03% | 28,722,993 +668,282 | +2% | +$11.6M |
|
|
SPLS
614
DELISTED
Staples Inc
SPLS
| $497M | 0.03% | 57,648,738 +955,742 | +2% | +$8.24M |
|
615
First Industrial Realty Trust
FR
$6.97B
| $495M | 0.03% | 17,776,992 +289,541 | +2% | +$8.06M |
|
616
IQVIA
IQV
$32.4B
| $492M | 0.03% | 7,537,128 +396,736 | +6% | +$25.9M |
|
617
Murphy Oil
MUR
$3.55B
| $488M | 0.03% | 15,366,952 +499,781 | +3% | +$15.9M |
|
618
News Corp Class A
NWSA
$16.6B
| $487M | 0.03% | 42,926,641 +769,193 | +2% | +$8.73M |
|
619
Apple Hospitality REIT
APLE
$3.1B
| $486M | 0.03% | 25,843,078 +1,005,883 | +4% | +$18.9M |
|
620
Targa Resources
TRGP
$36.1B
| $485M | 0.03% | 11,499,560 +359,214 | +3% | +$15.1M |
|
621
Spirit AeroSystems
SPR
$4.88B
| $484M | 0.03% | 11,265,790 +147,045 | +1% | +$6.32M |
|
|
BMS
622
DELISTED
Bemis
BMS
| $482M | 0.03% | 9,363,600 +210,016 | +2% | +$10.8M |
|
623
Owens Corning
OC
$12.6B
| $481M | 0.03% | 9,327,924 +194,406 | +2% | +$10M |
|
624
Navient
NAVI
$1.36B
| $478M | 0.03% | 40,028,642 +764,136 | +2% | +$9.13M |
|
625
Alkermes
ALKS
$4.78B
| $478M | 0.03% | 11,050,080 +343,746 | +3% | +$14.9M |
|