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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$60.4B
| $396M | 0.02% |
53,589,675
+3,726,895
| +7% | +$27.5M |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $395M | 0.02% |
11,200,387
-262,061
| -2% | -$9.24M |
|
728
NRG Energy
NRG
$28.3B
| $394M | 0.02% |
35,112,387
+795,319
| +2% | +$8.92M |
|
|
WFT
729
DELISTED
Weatherford International plc
WFT
| $392M | 0.02% |
69,798,439
+1,499,923
| +2% | +$8.43M |
|
730
Jones Lang LaSalle
JLL
$14.7B
| $392M | 0.02% |
3,441,722
+27,615
| +0.8% | +$3.14M |
|
731
Herbalife
HLF
$1.02B
| $391M | 0.02% |
12,623,370
+534,090
| +4% | +$16.6M |
|
|
COR
732
DELISTED
Coresite Realty Corporation
COR
| $389M | 0.02% |
5,251,383
+87,541
| +2% | +$6.48M |
|
733
Casey's General Stores
CASY
$18.7B
| $388M | 0.02% |
3,231,758
+75,913
| +2% | +$9.12M |
|
734
Sun Life Financial
SLF
$32.4B
| $388M | 0.02% |
11,922,053
+303,864
| +3% | +$9.89M |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $388M | 0.02% |
9,628,298
+307,754
| +3% | +$12.4M |
|
736
Cboe Global Markets
CBOE
$24.2B
| $387M | 0.02% |
5,974,439
+136,514
| +2% | +$8.85M |
|
737
Core Laboratories
CLB
$593M
| $387M | 0.02% |
3,446,511
+40,548
| +1% | +$4.55M |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $386M | 0.02% |
11,532,594
+867,539
| +8% | +$29.1M |
|
739
Polaris
PII
$3.33B
| $386M | 0.02% |
4,983,917
+48,836
| +1% | +$3.78M |
|
|
UNIT
740
Uniti Group
UNIT
$1.58B
| $384M | 0.02% |
12,241,108
-95,350
| -0.8% | -$2.99M |
|
741
Antero Resources
AR
$10.1B
| $384M | 0.02% |
14,258,959
+447,591
| +3% | +$12.1M |
|
742
Booz Allen Hamilton
BAH
$12.6B
| $384M | 0.02% |
12,145,618
+276,926
| +2% | +$8.75M |
|
|
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $384M | 0.02% |
9,623,526
+1,750,902
| +22% | +$69.8M |
|
744
Charles River Laboratories
CRL
$8.13B
| $384M | 0.02% |
4,603,443
+89,674
| +2% | +$7.47M |
|
745
LXP Industrial Trust
LXP
$2.69B
| $384M | 0.02% |
37,246,837
+1,440,441
| +4% | +$14.8M |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $384M | 0.02% |
7,102,952
-7,550
| -0.1% | -$408K |
|
|
CBL
747
DELISTED
CBL& Associates Properties, Inc.
CBL
| $383M | 0.02% |
31,539,645
+1,831,035
| +6% | +$22.2M |
|
748
CommScope
COMM
$3.61B
| $382M | 0.02% |
12,677,467
+2,355,222
| +23% | +$70.9M |
|
|
BEAV
749
DELISTED
B/E Aerospace Inc
BEAV
| $381M | 0.02% |
7,370,078
-312,162
| -4% | -$16.1M |
|
|
VRE
750
Veris Residential
VRE
$1.51B
| $378M | 0.02% |
13,892,901
-344,873
| -2% | -$9.39M |
|