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
|
$869M |
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 |
Danaher
DHR
|
$765M |
| 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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$23.9B
| $505M | 0.03% |
6,902,879
+172,897
| +3% | +$12.6M |
|
627
Spirit AeroSystems
SPR
$4.85B
| $503M | 0.03% |
11,303,836
+38,046
| +0.3% | +$1.69M |
|
|
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
| $500M | 0.03% |
18,330,004
+5,193,537
| +40% | +$142M |
|
629
Murphy Oil
MUR
$3.58B
| $496M | 0.03% |
16,321,933
+954,981
| +6% | +$29M |
|
630
Advanced Micro Devices
AMD
$263B
| $494M | 0.03% |
71,544,067
+7,016,087
| +11% | +$48.5M |
|
|
PDM
631
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $488M | 0.03% |
22,402,739
+367,752
| +2% | +$8.01M |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $487M | 0.03% |
7,663,387
+154,357
| +2% | +$9.8M |
|
633
Sensata Technologies
ST
$4.63B
| $485M | 0.03% |
12,513,637
+368,160
| +3% | +$14.3M |
|
634
Apple Hospitality REIT
APLE
$3.05B
| $485M | 0.03% |
26,207,509
+364,431
| +1% | +$6.75M |
|
635
Lennox International
LII
$19.1B
| $483M | 0.03% |
3,077,219
+53,188
| +2% | +$8.35M |
|
636
AGNC Investment
AGNC
$10.4B
| $482M | 0.03% |
24,664,321
+652,904
| +3% | +$12.8M |
|
|
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
| $479M | 0.03% |
14,971,917
+485,181
| +3% | +$15.5M |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476M | 0.03% |
4,068,480
+369,876
| +10% | +$43.3M |
|
|
FTR
639
DELISTED
Frontier Communications Corp.
FTR
| $475M | 0.03% |
114,190,420
+973,061
| +0.9% | +$4.05M |
|
640
Garmin
GRMN
$45.6B
| $474M | 0.03% |
9,846,958
-362,704
| -4% | -$17.4M |
|
641
H&R Block
HRB
$6.83B
| $473M | 0.03% |
20,431,142
-62,263
| -0.3% | -$1.44M |
|
|
EGN
642
DELISTED
Energen
EGN
| $471M | 0.03% |
8,160,950
+643,761
| +9% | +$37.2M |
|
643
Voya Financial
VOYA
$7.28B
| $470M | 0.03% |
16,308,608
+211,089
| +1% | +$6.08M |
|
|
EDR
644
DELISTED
Education Realty Trust Inc
EDR
| $468M | 0.03% |
10,839,865
+1,051,721
| +11% | +$45.4M |
|
|
DNB
645
DELISTED
Dun & Bradstreet
DNB
| $467M | 0.03% |
3,414,613
+234,543
| +7% | +$32M |
|
646
JetBlue
JBLU
$1.98B
| $465M | 0.03% |
26,991,840
+99,022
| +0.4% | +$1.71M |
|
647
Essential Utilities
WTRG
$10.8B
| $465M | 0.03% |
15,266,358
+355,584
| +2% | +$10.8M |
|
648
Robert Half
RHI
$3.78B
| $464M | 0.03% |
12,254,421
+164,814
| +1% | +$6.24M |
|
649
MDU Resources
MDU
$3.3B
| $464M | 0.03% |
18,227,561
+2,378,732
| +15% | +$60.5M |
|
|
CSRA
650
DELISTED
CSRA Inc.
CSRA
| $463M | 0.03% |
17,206,122
+809,155
| +5% | +$21.8M |
|