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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$31.2B
| $354M | 0.02% |
18,898,334
+709,408
| +4% | +$13.3M |
|
752
Herbalife
HLF
$1.01B
| $354M | 0.02% |
12,089,280
+1,376,544
| +13% | +$40.3M |
|
|
CCP
753
DELISTED
Care Capital Properties, Inc.
CCP
| $354M | 0.02% |
13,497,666
+640,290
| +5% | +$16.8M |
|
754
First American
FAF
$6.8B
| $352M | 0.02% |
8,747,965
-53,734
| -0.6% | -$2.16M |
|
755
Booz Allen Hamilton
BAH
$12.6B
| $352M | 0.02% |
11,868,692
+1,432,859
| +14% | +$42.5M |
|
|
STR
756
DELISTED
QUESTAR CORP
STR
| $351M | 0.02% |
13,840,407
+623,345
| +5% | +$15.8M |
|
757
ManpowerGroup
MAN
$1.92B
| $349M | 0.02% |
5,425,307
+140,616
| +3% | +$9.05M |
|
758
Aecom
ACM
$16.7B
| $348M | 0.02% |
10,958,766
+502,884
| +5% | +$16M |
|
759
Vail Resorts
MTN
$5.86B
| $347M | 0.02% |
2,512,120
-34,819
| -1% | -$4.81M |
|
|
PNRA
760
DELISTED
Panera Bread Co
PNRA
| $347M | 0.02% |
1,636,713
-16,375
| -1% | -$3.47M |
|
761
Old Republic International
ORI
$10B
| $347M | 0.02% |
17,974,717
+914,835
| +5% | +$17.6M |
|
|
ELME
762
Elme Communities
ELME
$1.52B
| $346M | 0.02% |
10,998,377
+1,032,606
| +10% | +$32.5M |
|
|
EVHC
763
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $345M | 0.02% |
4,544,239
+131,151
| +3% | +$9.96M |
|
764
Idacorp
IDA
$6.75B
| $343M | 0.02% |
4,220,792
+248,926
| +6% | +$20.3M |
|
765
EastGroup Properties
EGP
$8.95B
| $343M | 0.02% |
4,973,293
+159,146
| +3% | +$11M |
|
766
Canadian Pacific Kansas City
CP
$70.4B
| $342M | 0.02% |
13,294,180
+1,491,935
| +13% | +$38.4M |
|
767
SiriusXM
SIRI
$8.09B
| $342M | 0.02% |
8,651,563
-842,244
| -9% | -$33.3M |
|
|
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
| $341M | 0.02% |
3,384,502
+386,689
| +13% | +$38.9M |
|
|
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $337M | 0.02% |
15,574,084
+398,975
| +3% | +$8.65M |
|
|
PACW
770
DELISTED
PacWest Bancorp
PACW
| $336M | 0.02% |
8,434,652
+374,174
| +5% | +$14.9M |
|
771
SS&C Technologies
SSNC
$21.7B
| $334M | 0.02% |
11,889,819
+498,465
| +4% | +$14M |
|
772
Burlington
BURL
$18.4B
| $334M | 0.02% |
5,003,241
-457,473
| -8% | -$30.5M |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $333M | 0.02% |
3,136,520
+89,246
| +3% | +$9.47M |
|
774
Jones Lang LaSalle
JLL
$14.8B
| $333M | 0.02% |
3,414,107
+107,542
| +3% | +$10.5M |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $333M | 0.02% |
9,320,544
-734,191
| -7% | -$26.2M |
|