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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.4B
| $476M | 0.03% |
24,011,417
+185,312
| +0.8% | +$3.67M |
|
|
PDM
627
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $475M | 0.03% |
22,034,987
+698,719
| +3% | +$15.1M |
|
628
Domino's
DPZ
$15.8B
| $474M | 0.03% |
3,611,585
+74,268
| +2% | +$9.76M |
|
629
Raymond James Financial
RJF
$33.2B
| $472M | 0.03% |
9,567,897
+370,101
| +4% | +$18.2M |
|
630
H&R Block
HRB
$6.83B
| $471M | 0.03% |
20,493,405
-974,897
| -5% | -$22.4M |
|
631
Reinsurance Group of America
RGA
$13B
| $471M | 0.03% |
4,856,889
+92,335
| +2% | +$8.96M |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $470M | 0.03% |
3,761,249
+114,108
| +3% | +$14.3M |
|
633
Diamondback Energy
FANG
$41.2B
| $470M | 0.03% |
5,151,072
+106,359
| +2% | +$9.7M |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $468M | 0.03% |
7,509,030
+183,112
| +2% | +$11.4M |
|
635
Lamar Advertising Co
LAMR
$12.8B
| $467M | 0.03% |
7,047,979
+168,366
| +2% | +$11.2M |
|
636
W.R. Berkley
WRB
$27.4B
| $465M | 0.03% |
7,765,883
+268,774
| +4% | +$16.1M |
|
637
Middleby
MIDD
$6.87B
| $465M | 0.03% |
4,032,828
+86,346
| +2% | +$9.95M |
|
638
Steris
STE
$23.9B
| $463M | 0.03% |
6,729,982
-46,825
| -0.7% | -$3.22M |
|
639
Robert Half
RHI
$3.78B
| $461M | 0.03% |
12,089,607
+182,291
| +2% | +$6.96M |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $458M | 0.03% |
5,163,842
+210,238
| +4% | +$18.6M |
|
641
Trimble
TRMB
$18.7B
| $457M | 0.03% |
18,758,581
+524,734
| +3% | +$12.8M |
|
642
Wabtec
WAB
$32.7B
| $455M | 0.03% |
6,474,294
+26,611
| +0.4% | +$1.87M |
|
643
Norwegian Cruise Line
NCLH
$11.5B
| $454M | 0.03% |
11,385,108
+252,654
| +2% | +$10.1M |
|
644
TEGNA Inc
TGNA
$3.41B
| $452M | 0.03% |
19,514,232
+485,564
| +3% | +$11.3M |
|
|
EDR
645
DELISTED
Education Realty Trust Inc
EDR
| $452M | 0.03% |
9,788,144
+320,128
| +3% | +$14.8M |
|
646
IDEX
IEX
$12.1B
| $451M | 0.03% |
5,496,210
+188,937
| +4% | +$15.5M |
|
647
Zions Bancorporation
ZION
$8.48B
| $451M | 0.03% |
17,950,779
+596,109
| +3% | +$15M |
|
648
Avnet
AVT
$4.38B
| $450M | 0.03% |
11,108,072
+594,619
| +6% | +$24.1M |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $450M | 0.03% |
14,092,961
+539,701
| +4% | +$17.2M |
|
650
DexCom
DXCM
$30.9B
| $450M | 0.03% |
5,668,065
+238,974
| +4% | +$19M |
|