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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.5B
| $436M | 0.03% |
5,810,200
+196,870
| +4% | +$14.8M |
|
677
lululemon athletica
LULU
$23.8B
| $435M | 0.03% |
7,138,761
+81,341
| +1% | +$4.96M |
|
678
Teradata
TDC
$1.96B
| $435M | 0.03% |
14,033,658
+912,521
| +7% | +$28.3M |
|
679
Lamar Advertising Co
LAMR
$12.8B
| $434M | 0.03% |
6,643,642
-404,337
| -6% | -$26.4M |
|
680
Burlington
BURL
$18.5B
| $430M | 0.03% |
5,307,434
+304,193
| +6% | +$24.6M |
|
|
B
681
Barrick Mining Corporation
B
$46.3B
| $429M | 0.03% |
24,212,764
+556,439
| +2% | +$9.86M |
|
682
AXIS Capital
AXS
$7.68B
| $428M | 0.03% |
7,879,077
+244,080
| +3% | +$13.3M |
|
683
Urban Edge Properties
UE
$2.63B
| $428M | 0.03% |
15,199,086
+144,056
| +1% | +$4.05M |
|
684
Empire State Realty Trust
ESRT
$1.32B
| $427M | 0.03% |
20,403,321
+8,577,319
| +73% | +$180M |
|
|
BDN
685
Brandywine Realty Trust
BDN
$745M
| $427M | 0.03% |
27,349,215
+1,185,206
| +5% | +$18.5M |
|
|
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
| $426M | 0.03% |
17,858,662
+326,501
| +2% | +$7.79M |
|
687
Reliance Steel & Aluminium
RS
$15.2B
| $426M | 0.03% |
5,911,015
+75,989
| +1% | +$5.47M |
|
688
United Therapeutics
UTHR
$17.7B
| $424M | 0.02% |
3,594,181
-37,821
| -1% | -$4.47M |
|
|
PNY
689
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424M | 0.02% |
7,064,414
+314,028
| +5% | +$18.9M |
|
690
RenaissanceRe
RNR
$11.6B
| $423M | 0.02% |
3,521,942
-2,629
| -0.1% | -$316K |
|
|
PGRE
691
Paramount Group
PGRE
$1.62B
| $422M | 0.02% |
25,740,462
+349,501
| +1% | +$5.73M |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $422M | 0.02% |
3,816,520
+91,610
| +2% | +$10.1M |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $421M | 0.02% |
6,012,482
-62,973
| -1% | -$4.41M |
|
|
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
| $419M | 0.02% |
2,052,275
+48,659
| +2% | +$9.95M |
|
|
BMS
695
DELISTED
Bemis
BMS
| $418M | 0.02% |
8,189,967
-1,173,633
| -13% | -$59.9M |
|
696
Tyler Technologies
TYL
$24B
| $417M | 0.02% |
2,434,533
+66,485
| +3% | +$11.4M |
|
697
Sonoco
SON
$4.53B
| $416M | 0.02% |
7,883,760
+206,059
| +3% | +$10.9M |
|
698
AptarGroup
ATR
$8.91B
| $413M | 0.02% |
5,336,781
+202,172
| +4% | +$15.7M |
|
699
Nordson
NDSN
$12.5B
| $413M | 0.02% |
4,146,100
+201,034
| +5% | +$20M |
|
700
Marvell Technology
MRVL
$53.7B
| $413M | 0.02% |
31,103,835
-204,788
| -0.7% | -$2.72M |
|