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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.58B
| $450M | 0.03% |
15,055,030
+390,051
| +3% | +$11.6M |
|
|
EQY
652
DELISTED
Equity One
EQY
| $449M | 0.03% |
13,951,663
+418,223
| +3% | +$13.5M |
|
653
Reliance Steel & Aluminium
RS
$15.3B
| $449M | 0.03% |
5,835,026
+592,648
| +11% | +$45.6M |
|
654
Ralph Lauren
RL
$18.8B
| $449M | 0.03% |
5,006,263
-1,598
| -0% | -$143K |
|
655
Align Technology
ALGN
$9.94B
| $447M | 0.03% |
5,552,971
+401,560
| +8% | +$32.3M |
|
|
HAR
656
DELISTED
Harman International Industries
HAR
| $445M | 0.03% |
6,202,695
+69,666
| +1% | +$5M |
|
657
JetBlue
JBLU
$2B
| $445M | 0.03% |
26,892,818
+1,560,560
| +6% | +$25.8M |
|
|
BDN
658
Brandywine Realty Trust
BDN
$736M
| $440M | 0.03% |
26,164,009
+899,738
| +4% | +$15.1M |
|
|
TE
659
DELISTED
TECO ENERGY INC
TE
| $436M | 0.03% |
15,789,124
-5,642,286
| -26% | -$156M |
|
660
The GEO Group
GEO
$2.97B
| $434M | 0.03% |
12,708,613
+555,282
| +5% | +$19M |
|
661
West Pharmaceutical
WST
$17.5B
| $434M | 0.03% |
5,714,731
+194,455
| +4% | +$14.8M |
|
662
Garmin
GRMN
$45.1B
| $433M | 0.03% |
10,209,662
+252,926
| +3% | +$10.7M |
|
663
Arrow Electronics
ARW
$6.36B
| $432M | 0.03% |
6,978,768
+280,549
| +4% | +$17.4M |
|
664
Lennox International
LII
$19.1B
| $431M | 0.03% |
3,024,031
+57,000
| +2% | +$8.13M |
|
665
National Health Investors
NHI
$3.67B
| $428M | 0.03% |
5,704,577
+392,652
| +7% | +$29.5M |
|
|
GAP
666
The Gap, Inc.
GAP
$8.44B
| $426M | 0.03% |
20,061,541
+444,555
| +2% | +$9.43M |
|
667
Sensata Technologies
ST
$4.66B
| $424M | 0.03% |
12,145,477
+271,800
| +2% | +$9.48M |
|
668
COPT Defense Properties
CDP
$3.28B
| $423M | 0.03% |
14,292,404
+503,005
| +4% | +$14.9M |
|
669
Core Laboratories
CLB
$551M
| $422M | 0.03% |
3,405,963
+64,152
| +2% | +$7.95M |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $421M | 0.03% |
2,003,616
+58,845
| +3% | +$12.4M |
|
671
Hubbell
HUBB
$22.9B
| $420M | 0.03% |
3,982,727
+108,919
| +3% | +$11.5M |
|
672
AXIS Capital
AXS
$7.72B
| $420M | 0.03% |
7,634,997
+234,935
| +3% | +$12.9M |
|
673
Treehouse Foods
THS
$908M
| $420M | 0.03% |
4,088,281
+97,713
| +2% | +$10M |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $420M | 0.03% |
19,970,571
+6,039,827
| +43% | +$127M |
|
675
Transocean
RIG
$2.89B
| $418M | 0.03% |
35,169,159
+5,238,910
| +18% | +$62.3M |
|