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 | |
|---|---|---|---|---|---|---|
751
EastGroup Properties
EGP
$8.95B
| $376M | 0.02% |
5,117,893
+144,600
| +3% | +$10.6M |
|
752
Pitney Bowes
PBI
$2.11B
| $376M | 0.02% |
20,716,873
+159,628
| +0.8% | +$2.9M |
|
753
PTC
PTC
$25.6B
| $376M | 0.02% |
8,488,302
+198,508
| +2% | +$8.8M |
|
754
ON Semiconductor
ON
$20.2B
| $376M | 0.02% |
30,487,385
-619,295
| -2% | -$7.63M |
|
755
Manhattan Associates
MANH
$12.9B
| $374M | 0.02% |
6,496,174
+55,123
| +0.9% | +$3.18M |
|
756
Gentex
GNTX
$6.2B
| $374M | 0.02% |
21,314,825
+475,940
| +2% | +$8.36M |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $374M | 0.02% |
8,718,333
+283,681
| +3% | +$12.2M |
|
758
Ryman Hospitality Properties
RHP
$6.35B
| $374M | 0.02% |
7,763,128
+13,390
| +0.2% | +$645K |
|
|
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $374M | 0.02% |
17,013,708
+1,439,624
| +9% | +$31.6M |
|
760
Starwood Property Trust
STWD
$7.56B
| $373M | 0.02% |
16,563,021
+721,064
| +5% | +$16.2M |
|
761
NCR Voyix
VYX
$1.83B
| $372M | 0.02% |
18,811,985
+1,026,088
| +6% | +$20.3M |
|
|
NRF
762
DELISTED
NorthStar Realty Finance Corp.
NRF
| $371M | 0.02% |
28,164,047
+545,141
| +2% | +$7.18M |
|
763
Edgewell Personal Care
EPC
$1.08B
| $370M | 0.02% |
4,657,535
+133,615
| +3% | +$10.6M |
|
|
FDC
764
DELISTED
First Data Corporation
FDC
| $370M | 0.02% |
28,123,705
+1,829,218
| +7% | +$24.1M |
|
765
Post Holdings
POST
$5.88B
| $370M | 0.02% |
7,323,178
+468,891
| +7% | +$23.7M |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $369M | 0.02% |
9,461,759
+372,100
| +4% | +$14.5M |
|
767
Service Corp International
SCI
$10.9B
| $367M | 0.02% |
13,845,733
+357,908
| +3% | +$9.5M |
|
768
Alnylam Pharmaceuticals
ALNY
$59.6B
| $367M | 0.02% |
5,417,949
+32,440
| +0.6% | +$2.2M |
|
|
ENDP
769
DELISTED
Endo International plc
ENDP
| $367M | 0.02% |
18,219,398
+272,398
| +2% | +$5.49M |
|
770
Kite Realty
KRG
$5.12B
| $366M | 0.02% |
13,202,896
+316,258
| +2% | +$8.77M |
|
|
MSCC
771
DELISTED
Microsemi Corp
MSCC
| $365M | 0.02% |
8,704,143
+281,261
| +3% | +$11.8M |
|
|
QTS
772
DELISTED
QTS REALTY TRUST, INC.
QTS
| $365M | 0.02% |
6,905,992
+146,168
| +2% | +$7.72M |
|
773
Treehouse Foods
THS
$924M
| $365M | 0.02% |
4,183,079
+94,798
| +2% | +$8.27M |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $365M | 0.02% |
7,936,417
+172,891
| +2% | +$7.94M |
|
775
Brown & Brown
BRO
$31.2B
| $363M | 0.02% |
19,261,242
+362,908
| +2% | +$6.84M |
|