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 | |
|---|---|---|---|---|---|---|
676
Alibaba
BABA
$325B
| $416M | 0.03% |
5,235,299
+2,639,501
| +102% | +$210M |
|
677
Openlane
KAR
$3.05B
| $416M | 0.03% |
9,964,804
+339,126
| +4% | +$14.2M |
|
678
Casey's General Stores
CASY
$18.6B
| $415M | 0.03% |
3,155,845
+8,720
| +0.3% | +$1.15M |
|
679
American Financial Group
AFG
$11.5B
| $415M | 0.03% |
5,613,330
+178,408
| +3% | +$13.2M |
|
680
Deutsche Bank
DB
$67B
| $414M | 0.03% |
30,165,115
+69,605
| +0.2% | +$956K |
|
681
RenaissanceRe
RNR
$11.6B
| $414M | 0.03% |
3,524,571
+87,599
| +3% | +$10.3M |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $414M | 0.03% |
28,231,431
+404,086
| +1% | +$5.92M |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $413M | 0.03% |
17,532,161
+930,029
| +6% | +$21.9M |
|
684
Manhattan Associates
MANH
$12.5B
| $413M | 0.03% |
6,441,051
-56,134
| -0.9% | -$3.6M |
|
|
WOOF
685
DELISTED
VCA Inc.
WOOF
| $411M | 0.03% |
6,075,455
+153,115
| +3% | +$10.4M |
|
686
RLJ Lodging Trust
RLJ
$1.15B
| $407M | 0.03% |
18,995,912
+111,452
| +0.6% | +$2.39M |
|
687
AptarGroup
ATR
$8.91B
| $406M | 0.03% |
5,134,609
+147,860
| +3% | +$11.7M |
|
|
PNY
688
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $406M | 0.03% |
6,750,386
+184,738
| +3% | +$11.1M |
|
|
PGRE
689
Paramount Group
PGRE
$1.62B
| $405M | 0.03% |
25,390,961
+1,621,167
| +7% | +$25.8M |
|
690
Sunstone Hotel Investors
SHO
$1.8B
| $404M | 0.03% |
33,464,939
+1,854,945
| +6% | +$22.4M |
|
691
Polaris
PII
$3.22B
| $403M | 0.03% |
4,935,081
+111,276
| +2% | +$9.1M |
|
|
GRA
692
DELISTED
W.R. Grace & Co.
GRA
| $401M | 0.02% |
5,472,296
+250,556
| +5% | +$18.3M |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $399M | 0.02% |
13,136,467
+1,697,073
| +15% | +$51.6M |
|
694
Voya Financial
VOYA
$7.28B
| $399M | 0.02% |
16,097,519
-27,718
| -0.2% | -$686K |
|
|
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
| $397M | 0.02% |
3,698,604
+489,944
| +15% | +$52.6M |
|
|
CPN
696
DELISTED
Calpine Corporation
CPN
| $396M | 0.02% |
26,842,053
+523,939
| +2% | +$7.73M |
|
697
Tyler Technologies
TYL
$24B
| $395M | 0.02% |
2,368,048
-32,478
| -1% | -$5.41M |
|
698
Acadia Realty Trust
AKR
$2.6B
| $394M | 0.02% |
11,091,594
+425,052
| +4% | +$15.1M |
|
699
Ryman Hospitality Properties
RHP
$6.29B
| $393M | 0.02% |
7,749,738
+349,844
| +5% | +$17.7M |
|
|
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
| $390M | 0.02% |
8,432,653
+326,219
| +4% | +$15.1M |
|