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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
676
DELISTED
Ensco Rowan plc
ESV
| $391M | 0.03% |
25,384,257
+2,124,002
| +9% | +$32.7M |
|
677
Tyler Technologies
TYL
$24.4B
| $388M | 0.03% |
2,223,970
-25,991
| -1% | -$4.53M |
|
678
AutoNation
AN
$8.26B
| $387M | 0.03% |
6,488,986
+36,953
| +0.6% | +$2.2M |
|
679
RenaissanceRe
RNR
$11.4B
| $387M | 0.03% |
3,418,480
+144,141
| +4% | +$16.3M |
|
|
DYAX
680
DELISTED
DYAX CORPORATION
DYAX
| $386M | 0.03% |
10,259,861
+321,728
| +3% | +$12.1M |
|
681
Canadian Natural Resources
CNQ
$65.9B
| $384M | 0.03% |
17,573,973
+1,173,548
| +7% | +$25.6M |
|
|
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
| $382M | 0.03% |
3,731,395
+66,447
| +2% | +$6.79M |
|
|
BMS
683
DELISTED
Bemis
BMS
| $381M | 0.03% |
8,516,549
+240,749
| +3% | +$10.8M |
|
684
Teleflex
TFX
$5.59B
| $381M | 0.03% |
2,895,046
+87,072
| +3% | +$11.4M |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381M | 0.03% |
6,891,877
+157,153
| +2% | +$8.68M |
|
686
SiriusXM
SIRI
$7.96B
| $380M | 0.03% |
93,298,044
+1,061,868
| +1% | +$4.32M |
|
687
Lamar Advertising Co
LAMR
$12.9B
| $380M | 0.03% |
6,330,299
+239,560
| +4% | +$14.4M |
|
688
Trimble
TRMB
$19.2B
| $379M | 0.03% |
17,676,399
+136,472
| +0.8% | +$2.93M |
|
689
OGE Energy
OGE
$8.99B
| $379M | 0.03% |
14,400,777
+495,432
| +4% | +$13M |
|
690
Anywhere Real Estate
HOUS
$684M
| $378M | 0.03% |
10,298,155
+199,566
| +2% | +$7.32M |
|
691
SS&C Technologies
SSNC
$21.7B
| $377M | 0.03% |
5,515,818
+161,508
| +3% | +$11M |
|
692
Canadian Imperial Bank of Commerce
CM
$71.8B
| $375M | 0.03% |
5,694,807
+431,900
| +8% | +$28.4M |
|
693
TC Energy
TRP
$54.1B
| $375M | 0.03% |
11,500,452
+741,086
| +7% | +$24.2M |
|
694
Sunstone Hotel Investors
SHO
$1.8B
| $374M | 0.03% |
29,904,768
+663,514
| +2% | +$8.29M |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $373M | 0.03% |
9,519,815
+117,274
| +1% | +$4.6M |
|
|
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
| $371M | 0.02% |
10,680,437
+177,165
| +2% | +$6.15M |
|
697
Toll Brothers
TOL
$13.4B
| $370M | 0.02% |
11,107,211
+223,409
| +2% | +$7.44M |
|
698
Herc Holdings
HRI
$4.35B
| $368M | 0.02% |
25,849,904
-1,303,332
| -5% | -$18.5M |
|
699
Lennox International
LII
$19.6B
| $368M | 0.02% |
2,943,660
+71,550
| +2% | +$8.94M |
|
700
Ryman Hospitality Properties
RHP
$6.22B
| $367M | 0.02% |
7,116,518
+178,735
| +3% | +$9.23M |
|