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 | |
|---|---|---|---|---|---|---|
776
Popular Inc
BPOP
$8.47B
| $361M | 0.02% |
9,446,548
+629,565
| +7% | +$24.1M |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $361M | 0.02% |
3,175,603
+39,083
| +1% | +$4.44M |
|
778
National Fuel Gas
NFG
$7.82B
| $360M | 0.02% |
6,666,956
+432,212
| +7% | +$23.4M |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $359M | 0.02% |
7,667,633
-249,710
| -3% | -$11.7M |
|
780
Itaú Unibanco
ITUB
$76.6B
| $357M | 0.02% |
71,937,324
-2,287,512
| -3% | -$11.4M |
|
|
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
| $357M | 0.02% |
18,286,212
+803,854
| +5% | +$15.7M |
|
|
ATHN
782
DELISTED
Athenahealth, Inc.
ATHN
| $357M | 0.02% |
2,829,071
+67,460
| +2% | +$8.51M |
|
783
Ryder
R
$7.64B
| $355M | 0.02% |
5,389,282
+311,264
| +6% | +$20.5M |
|
784
BWX Technologies
BWXT
$15B
| $353M | 0.02% |
9,211,548
+313,546
| +4% | +$12M |
|
785
Dick's Sporting Goods
DKS
$17.7B
| $353M | 0.02% |
6,223,466
+25,008
| +0.4% | +$1.42M |
|
786
Old Dominion Freight Line
ODFL
$31.7B
| $353M | 0.02% |
15,425,157
+769,686
| +5% | +$17.6M |
|
787
Lazard
LAZ
$5.32B
| $352M | 0.02% |
9,669,501
-548,773
| -5% | -$20M |
|
788
HF Sinclair
DINO
$9.56B
| $350M | 0.02% |
14,300,753
-638,706
| -4% | -$15.6M |
|
|
CPN
789
DELISTED
Calpine Corporation
CPN
| $350M | 0.02% |
27,674,446
+832,393
| +3% | +$10.5M |
|
|
WPX
790
DELISTED
WPX Energy, Inc.
WPX
| $349M | 0.02% |
26,465,026
+2,128,304
| +9% | +$28.1M |
|
|
ELME
791
Elme Communities
ELME
$1.52B
| $349M | 0.02% |
11,213,137
+214,760
| +2% | +$6.68M |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347M | 0.02% |
6,669,911
+170,287
| +3% | +$8.87M |
|
793
SiriusXM
SIRI
$8.1B
| $347M | 0.02% |
8,321,101
-330,462
| -4% | -$13.8M |
|
794
Bank OZK
OZK
$5.9B
| $347M | 0.02% |
9,025,011
+2,431,344
| +37% | +$93.4M |
|
|
VVC
795
DELISTED
Vectren Corporation
VVC
| $345M | 0.02% |
6,871,381
-317,989
| -4% | -$16M |
|
796
First American
FAF
$6.83B
| $344M | 0.02% |
8,759,703
+11,738
| +0.1% | +$461K |
|
797
Assured Guaranty
AGO
$3.91B
| $343M | 0.02% |
12,347,363
+4,597
| +0% | +$128K |
|
798
Liberty Global Class C
LBTYK
$4.12B
| $343M | 0.02% |
10,367,900
-180,478
| -2% | -$5.96M |
|
799
Commerce Bancshares
CBSH
$8.08B
| $341M | 0.02% |
10,745,157
+341,716
| +3% | +$10.9M |
|
800
Aecom
ACM
$16.8B
| $340M | 0.02% |
11,420,716
+461,950
| +4% | +$13.7M |
|