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
+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
+$92.1B
(+5.7%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
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 | |
|---|---|---|---|---|---|---|
|
IM
701
DELISTED
Ingram Micro
IM
| $412M | 0.02% |
11,556,479
+394,072
| +4% | +$14.1M |
|
702
COPT Defense Properties
CDP
$3.41B
| $412M | 0.02% |
14,535,954
+243,550
| +2% | +$6.9M |
|
|
CXP
703
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $411M | 0.02% |
18,374,603
+390,501
| +2% | +$8.74M |
|
|
GRA
704
DELISTED
W.R. Grace & Co.
GRA
| $410M | 0.02% |
5,549,126
+76,830
| +1% | +$5.67M |
|
705
Sabre
SABR
$679M
| $409M | 0.02% |
14,496,453
+242,361
| +2% | +$6.83M |
|
706
Royal Gold
RGLD
$11.8B
| $408M | 0.02% |
5,266,957
+121,136
| +2% | +$9.38M |
|
|
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
| $407M | 0.02% |
324,347
+43,549
| +16% | +$54.6M |
|
708
Keysight
KEYS
$28.6B
| $407M | 0.02% |
12,833,111
+317,107
| +3% | +$10M |
|
709
RLJ Lodging Trust
RLJ
$1.16B
| $406M | 0.02% |
19,294,516
+298,604
| +2% | +$6.28M |
|
710
Transocean
RIG
$2.9B
| $405M | 0.02% |
38,007,718
+2,838,559
| +8% | +$30.3M |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $403M | 0.02% |
14,242,362
+596,190
| +4% | +$16.9M |
|
712
Donaldson
DCI
$9.31B
| $402M | 0.02% |
10,769,420
+429,790
| +4% | +$16M |
|
713
Vail Resorts
MTN
$5.82B
| $401M | 0.02% |
2,558,303
+46,183
| +2% | +$7.25M |
|
714
Toro Company
TTC
$7.86B
| $400M | 0.02% |
8,549,400
+177,674
| +2% | +$8.32M |
|
715
Quanta Services
PWR
$56.3B
| $400M | 0.02% |
14,300,708
+251,922
| +2% | +$7.05M |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $400M | 0.02% |
3,109,512
+328,830
| +12% | +$42.3M |
|
|
CCP
717
DELISTED
Care Capital Properties, Inc.
CCP
| $399M | 0.02% |
14,004,690
+507,024
| +4% | +$14.5M |
|
|
WPG
718
DELISTED
Washington Prime Group Inc.
WPG
| $399M | 0.02% |
3,581,482
+196,980
| +6% | +$21.9M |
|
|
DISCA
719
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $398M | 0.02% |
14,767,828
+504,578
| +4% | +$13.6M |
|
720
SS&C Technologies
SSNC
$21.6B
| $397M | 0.02% |
12,359,392
+469,573
| +4% | +$15.1M |
|
721
Deutsche Bank
DB
$68B
| $397M | 0.02% |
33,970,210
+185,281
| +0.5% | +$2.17M |
|
722
Copart
CPRT
$48B
| $397M | 0.02% |
59,290,992
+74,408
| +0.1% | +$498K |
|
723
East-West Bancorp
EWBC
$14.8B
| $396M | 0.02% |
10,800,198
+296,528
| +3% | +$10.9M |
|
724
ManpowerGroup
MAN
$1.9B
| $396M | 0.02% |
5,484,359
+59,052
| +1% | +$4.27M |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $396M | 0.02% |
12,599,407
+48,542
| +0.4% | +$1.53M |
|