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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.1B
| $338M | 0.02% |
19,165,342
+1,190,625
| +7% | +$21M |
|
802
TD Synnex
SNX
$12.3B
| $337M | 0.02% |
5,914,412
+43,274
| +0.7% | +$2.47M |
|
803
Cousins Properties
CUZ
$4.95B
| $337M | 0.02% |
11,436,749
+267,582
| +2% | +$7.89M |
|
804
IAC Inc
IAC
$2.98B
| $337M | 0.02% |
30,180,805
+188,431
| +0.6% | +$2.1M |
|
805
Toll Brothers
TOL
$14.2B
| $334M | 0.02% |
11,201,645
-14,489
| -0.1% | -$433K |
|
806
Idacorp
IDA
$6.77B
| $334M | 0.02% |
4,262,751
+41,959
| +1% | +$3.28M |
|
|
OA
807
DELISTED
Orbital ATK, Inc.
OA
| $333M | 0.02% |
4,365,547
+116,112
| +3% | +$8.85M |
|
808
Teradyne
TER
$19.1B
| $331M | 0.02% |
15,345,287
+348,699
| +2% | +$7.52M |
|
|
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
| $331M | 0.02% |
21,043,170
+2,096,781
| +11% | +$33M |
|
|
N
810
DELISTED
Netsuite Inc
N
| $329M | 0.02% |
2,968,908
+87,225
| +3% | +$9.65M |
|
811
Graco
GGG
$14.2B
| $328M | 0.02% |
13,307,130
-324,834
| -2% | -$8.01M |
|
812
Cirrus Logic
CRUS
$5.94B
| $328M | 0.02% |
6,171,971
-713,832
| -10% | -$37.9M |
|
813
Graphic Packaging
GPK
$6.38B
| $327M | 0.02% |
23,383,932
-514,771
| -2% | -$7.2M |
|
814
American Eagle Outfitters
AEO
$3.26B
| $326M | 0.02% |
18,229,994
+964,141
| +6% | +$17.2M |
|
|
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
| $324M | 0.02% |
14,378,484
+292,968
| +2% | +$6.61M |
|
|
CY
816
DELISTED
Cypress Semiconductor
CY
| $323M | 0.02% |
26,550,974
+3,196,504
| +14% | +$38.9M |
|
817
Ionis Pharmaceuticals
IONS
$9.76B
| $322M | 0.02% |
8,793,152
-1,631
| -0% | -$59.8K |
|
|
LTC
818
LTC Properties
LTC
$1.69B
| $322M | 0.02% |
6,195,975
+292,265
| +5% | +$15.2M |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $321M | 0.02% |
5,444,696
-147,752
| -3% | -$8.71M |
|
|
PNRA
820
DELISTED
Panera Bread Co
PNRA
| $320M | 0.02% |
1,643,945
+7,232
| +0.4% | +$1.41M |
|
821
Cognex
CGNX
$7.55B
| $320M | 0.02% |
12,108,584
+238,622
| +2% | +$6.31M |
|
|
BRCD
822
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $319M | 0.02% |
34,550,198
-160,443
| -0.5% | -$1.48M |
|
|
TFCF
823
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $319M | 0.02% |
12,886,595
+2,496,818
| +24% | +$61.8M |
|
824
Neurocrine Biosciences
NBIX
$14.3B
| $318M | 0.02% |
6,288,257
+208,888
| +3% | +$10.6M |
|
825
Brunswick
BC
$4.35B
| $318M | 0.02% |
6,525,575
+80,912
| +1% | +$3.95M |
|