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
|
$786M |
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 |
Herc Holdings
HRI
|
$806M |
| 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 | |
|---|---|---|---|---|---|---|
651
Pediatrix Medical
MD
$1.47B
| $461M | 0.03% |
6,963,693
+89,798
| +1% | +$5.95M |
|
652
National Health Investors
NHI
$3.67B
| $459M | 0.03% |
5,852,017
+147,440
| +3% | +$11.6M |
|
653
W.R. Berkley
WRB
$27.3B
| $459M | 0.03% |
7,948,492
+182,609
| +2% | +$10.5M |
|
|
GAP
654
The Gap, Inc.
GAP
$8.44B
| $459M | 0.03% |
20,629,172
+567,631
| +3% | +$12.6M |
|
655
Axalta
AXTA
$6.72B
| $459M | 0.03% |
16,224,590
+3,758,489
| +30% | +$106M |
|
656
Acadia Realty Trust
AKR
$2.6B
| $457M | 0.03% |
12,604,465
+1,512,871
| +14% | +$54.8M |
|
657
Avnet
AVT
$4.34B
| $456M | 0.03% |
11,117,178
+9,106
| +0.1% | +$374K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $456M | 0.03% |
28,802,962
+571,531
| +2% | +$9.04M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $454M | 0.03% |
3,833,658
+72,409
| +2% | +$8.58M |
|
660
NVR
NVR
$22.6B
| $453M | 0.03% |
276,402
-8,130
| -3% | -$13.3M |
|
661
Arrow Electronics
ARW
$6.36B
| $452M | 0.03% |
7,065,789
+87,021
| +1% | +$5.57M |
|
662
TEGNA Inc
TGNA
$3.41B
| $450M | 0.03% |
20,582,041
+1,067,809
| +5% | +$23.3M |
|
|
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
| $447M | 0.03% |
3,932,903
+51,697
| +1% | +$5.87M |
|
|
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446M | 0.03% |
20,692,075
+721,504
| +4% | +$15.5M |
|
665
Openlane
KAR
$3.07B
| $445M | 0.03% |
10,313,071
+348,267
| +3% | +$15M |
|
|
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
| $444M | 0.03% |
8,848,432
+415,779
| +5% | +$20.9M |
|
667
Sunstone Hotel Investors
SHO
$1.77B
| $443M | 0.03% |
34,621,164
+1,156,225
| +3% | +$14.8M |
|
668
Canadian Pacific Kansas City
CP
$70.2B
| $442M | 0.03% |
2,897,577
+238,741
| +9% | +$36.5M |
|
|
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $442M | 0.03% |
13,228,096
+1,289,427
| +11% | +$43.1M |
|
670
MarketAxess Holdings
MKTX
$6.73B
| $441M | 0.03% |
2,663,066
+94,395
| +4% | +$15.6M |
|
671
Norwegian Cruise Line
NCLH
$11.2B
| $441M | 0.03% |
11,688,578
+303,470
| +3% | +$11.4M |
|
672
Hubbell
HUBB
$22.9B
| $441M | 0.03% |
4,089,300
+106,573
| +3% | +$11.5M |
|
|
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $440M | 0.03% |
5,287,902
+187,099
| +4% | +$15.6M |
|
674
West Pharmaceutical
WST
$17.5B
| $439M | 0.03% |
5,895,682
+180,951
| +3% | +$13.5M |
|
|
EQY
675
DELISTED
Equity One
EQY
| $436M | 0.03% |
14,241,091
+289,428
| +2% | +$8.86M |
|