Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$66.7B
(+4.3%)
Cap. Flow
+$32.3B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97
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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.5B
| $389M | 0.02% |
5,837,925
-17,219
| -0.3% | -$1.15M |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388M | 0.02% |
12,550,865
+167,560
| +1% | +$5.19M |
|
|
IM
703
DELISTED
Ingram Micro
IM
| $388M | 0.02% |
11,162,407
+371,047
| +3% | +$12.9M |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $387M | 0.02% |
3,180,070
+87,258
| +3% | +$10.6M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.08B
| $387M | 0.02% |
13,260,421
+1,801,530
| +16% | +$52.6M |
|
|
CXP
706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $385M | 0.02% |
17,984,102
+456,958
| +3% | +$9.78M |
|
707
United Therapeutics
UTHR
$17.2B
| $385M | 0.02% |
3,632,002
+67,618
| +2% | +$7.16M |
|
|
VRE
708
Veris Residential
VRE
$1.47B
| $384M | 0.02% |
14,237,774
+477,811
| +3% | +$12.9M |
|
|
CSRA
709
DELISTED
CSRA Inc.
CSRA
| $384M | 0.02% |
16,396,967
-754,215
| -4% | -$17.7M |
|
710
Sabre
SABR
$679M
| $382M | 0.02% |
14,254,092
-273,315
| -2% | -$7.32M |
|
711
Edgewell Personal Care
EPC
$1.08B
| $382M | 0.02% |
4,523,920
+150,387
| +3% | +$12.7M |
|
712
Sun Life Financial
SLF
$32.6B
| $381M | 0.02% |
11,618,189
+1,257,170
| +12% | +$41.3M |
|
713
Sonoco
SON
$4.44B
| $381M | 0.02% |
7,677,701
+356,279
| +5% | +$17.7M |
|
|
ATHN
714
DELISTED
Athenahealth, Inc.
ATHN
| $381M | 0.02% |
2,761,611
+56,201
| +2% | +$7.76M |
|
715
MDU Resources
MDU
$3.28B
| $380M | 0.02% |
41,680,598
+3,523,767
| +9% | +$32.2M |
|
|
WFT
716
DELISTED
Weatherford International plc
WFT
| $379M | 0.02% |
68,298,516
+3,504,828
| +5% | +$19.5M |
|
|
VVC
717
DELISTED
Vectren Corporation
VVC
| $379M | 0.02% |
7,189,370
+13,176
| +0.2% | +$694K |
|
|
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
| $378M | 0.02% |
6,759,824
+110,746
| +2% | +$6.2M |
|
|
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378M | 0.02% |
5,100,803
+133,832
| +3% | +$9.91M |
|
|
WGL
720
DELISTED
Wgl Holdings
WGL
| $376M | 0.02% |
5,314,177
-185,025
| -3% | -$13.1M |
|
|
TMX
721
DELISTED
Terminix Global Holdings, Inc.
TMX
| $375M | 0.02% |
14,085,516
+225,170
| +2% | +$6M |
|
722
MarketAxess Holdings
MKTX
$6.69B
| $373M | 0.02% |
2,568,671
-25,102
| -1% | -$3.65M |
|
723
Charles River Laboratories
CRL
$7.94B
| $372M | 0.02% |
4,513,769
+157,711
| +4% | +$13M |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $372M | 0.02% |
7,763,526
+122,202
| +2% | +$5.85M |
|
725
Post Holdings
POST
$5.91B
| $371M | 0.02% |
6,854,287
+66,068
| +1% | +$3.58M |
|