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 | |
|---|---|---|---|---|---|---|
|
FEIC
801
DELISTED
FEI COMPANY
FEIC
| $316M | 0.02% |
2,959,253
-7,189
| -0.2% | -$768K |
|
|
NRF
802
DELISTED
NorthStar Realty Finance Corp.
NRF
| $316M | 0.02% |
27,618,906
-92,698
| -0.3% | -$1.06M |
|
803
Fortinet
FTNT
$60.4B
| $315M | 0.02% |
49,862,780
-2,542,990
| -5% | -$16.1M |
|
|
ESV
804
DELISTED
Ensco Rowan plc
ESV
| $315M | 0.02% |
8,099,851
+1,894,233
| +31% | +$73.6M |
|
805
Assured Guaranty
AGO
$3.91B
| $313M | 0.02% |
12,342,766
+22,001
| +0.2% | +$558K |
|
806
Guidewire Software
GWRE
$22B
| $312M | 0.02% |
5,052,656
-32,295
| -0.6% | -$1.99M |
|
|
GOV
807
DELISTED
Government Properties Income Trust
GOV
| $312M | 0.02% |
13,524,211
+876,195
| +7% | +$20.2M |
|
808
PTC
PTC
$25.6B
| $312M | 0.02% |
8,289,794
+207,521
| +3% | +$7.8M |
|
809
Portland General Electric
POR
$4.69B
| $311M | 0.02% |
7,058,875
+345,360
| +5% | +$15.2M |
|
810
Olin
OLN
$2.9B
| $311M | 0.02% |
12,500,972
+488,466
| +4% | +$12.1M |
|
811
Ryder
R
$7.64B
| $310M | 0.02% |
5,078,018
+139,673
| +3% | +$8.54M |
|
812
Bio-Techne
TECH
$8.46B
| $310M | 0.02% |
10,998,808
+283,888
| +3% | +$8M |
|
813
ONE Gas
OGS
$4.56B
| $309M | 0.02% |
4,646,287
+246,193
| +6% | +$16.4M |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $308M | 0.02% |
17,482,358
+2,810,845
| +19% | +$49.6M |
|
815
Anywhere Real Estate
HOUS
$724M
| $308M | 0.02% |
10,616,721
-123,566
| -1% | -$3.59M |
|
|
LTC
816
LTC Properties
LTC
$1.69B
| $305M | 0.02% |
5,903,710
+363,196
| +7% | +$18.8M |
|
|
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
| $305M | 0.02% |
22,535,998
+2,583,530
| +13% | +$35M |
|
818
Lazard
LAZ
$5.32B
| $304M | 0.02% |
10,218,274
-394,570
| -4% | -$11.8M |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $304M | 0.02% |
2,780,682
-27,748
| -1% | -$3.03M |
|
820
Hanover Insurance
THG
$6.35B
| $303M | 0.02% |
3,585,420
+158,764
| +5% | +$13.4M |
|
821
Williams-Sonoma
WSM
$24.7B
| $303M | 0.02% |
11,638,382
+247,464
| +2% | +$6.45M |
|
822
NCR Voyix
VYX
$1.84B
| $303M | 0.02% |
17,785,897
+2,296,004
| +15% | +$39.1M |
|
823
Liberty Global Class C
LBTYK
$4.12B
| $302M | 0.02% |
10,548,378
+98,109
| +0.9% | +$2.81M |
|
|
ENH
824
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $302M | 0.02% |
4,499,522
+210,401
| +5% | +$14.1M |
|
825
Toll Brothers
TOL
$14.2B
| $302M | 0.02% |
11,216,134
+91,469
| +0.8% | +$2.46M |
|