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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.2B
| $371M | 0.02% |
5,145,821
+151,587
| +3% | +$10.9M |
|
727
Toro Company
TTC
$8.1B
| $369M | 0.02% |
8,371,726
+195,784
| +2% | +$8.63M |
|
728
Carter's
CRI
$1.05B
| $369M | 0.02% |
3,466,627
-218,935
| -6% | -$23.3M |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369M | 0.02% |
+15,674,840
| New | +$369M |
|
730
Pitney Bowes
PBI
$2.11B
| $366M | 0.02% |
20,557,245
-341,628
| -2% | -$6.08M |
|
731
Service Corp International
SCI
$10.8B
| $365M | 0.02% |
13,487,825
+479,158
| +4% | +$13M |
|
732
Keysight
KEYS
$28.6B
| $364M | 0.02% |
12,516,004
+397,952
| +3% | +$11.6M |
|
733
Copart
CPRT
$45.6B
| $363M | 0.02% |
59,216,584
-334,288
| -0.6% | -$2.05M |
|
|
EGN
734
DELISTED
Energen
EGN
| $362M | 0.02% |
7,517,189
+310,178
| +4% | +$15M |
|
735
LXP Industrial Trust
LXP
$2.69B
| $362M | 0.02% |
35,806,396
+2,594,675
| +8% | +$26.2M |
|
|
OA
736
DELISTED
Orbital ATK, Inc.
OA
| $362M | 0.02% |
4,249,435
+160,332
| +4% | +$13.7M |
|
737
Kite Realty
KRG
$5.1B
| $361M | 0.02% |
12,886,638
+479,646
| +4% | +$13.4M |
|
|
AMSG
738
DELISTED
Amsurg Corp
AMSG
| $361M | 0.02% |
4,649,510
-145,509
| -3% | -$11.3M |
|
|
DISCA
739
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $360M | 0.02% |
14,263,250
+499,989
| +4% | +$12.6M |
|
740
East-West Bancorp
EWBC
$14.8B
| $359M | 0.02% |
10,503,670
+476,005
| +5% | +$16.3M |
|
741
Graco
GGG
$14.2B
| $359M | 0.02% |
13,631,964
+590,091
| +5% | +$15.5M |
|
742
Antero Resources
AR
$10.1B
| $359M | 0.02% |
13,811,368
+3,752,687
| +37% | +$97.5M |
|
743
Hain Celestial
HAIN
$166M
| $358M | 0.02% |
7,204,758
+142,409
| +2% | +$7.08M |
|
|
UNIT
744
Uniti Group
UNIT
$1.58B
| $357M | 0.02% |
12,336,458
+1,774,169
| +17% | +$51.3M |
|
|
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
| $355M | 0.02% |
3,881,206
+55,941
| +1% | +$5.12M |
|
746
Donaldson
DCI
$9.38B
| $355M | 0.02% |
10,339,630
+406,407
| +4% | +$14M |
|
747
HF Sinclair
DINO
$9.58B
| $355M | 0.02% |
14,939,459
+87,200
| +0.6% | +$2.07M |
|
|
BEAV
748
DELISTED
B/E Aerospace Inc
BEAV
| $355M | 0.02% |
7,682,240
-221,105
| -3% | -$10.2M |
|
749
National Fuel Gas
NFG
$7.78B
| $355M | 0.02% |
6,234,744
+274,488
| +5% | +$15.6M |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $354M | 0.02% |
3,724,910
+104,620
| +3% | +$9.96M |
|