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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$44.2B
| $318M | 0.02% |
7,051,423
+442,530
| +7% | +$19.9M |
|
827
The GEO Group
GEO
$2.92B
| $316M | 0.02% |
19,955,420
+892,500
| +5% | +$14.1M |
|
|
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316M | 0.02% |
6,086,236
+61,927
| +1% | +$3.22M |
|
|
GOV
829
DELISTED
Government Properties Income Trust
GOV
| $315M | 0.02% |
13,942,762
+418,551
| +3% | +$9.47M |
|
830
Synovus
SNV
$7.15B
| $315M | 0.02% |
9,677,485
+316,250
| +3% | +$10.3M |
|
831
Guidewire Software
GWRE
$22B
| $314M | 0.02% |
5,227,711
+175,055
| +3% | +$10.5M |
|
832
Lincoln Electric
LECO
$13.5B
| $313M | 0.02% |
5,001,520
+85,612
| +2% | +$5.36M |
|
833
Portland General Electric
POR
$4.69B
| $313M | 0.02% |
7,338,130
+279,255
| +4% | +$11.9M |
|
|
PRXL
834
DELISTED
Parexel International Corp
PRXL
| $312M | 0.02% |
4,495,778
+246,424
| +6% | +$17.1M |
|
835
MSC Industrial Direct
MSM
$5.14B
| $312M | 0.02% |
4,250,475
+227,543
| +6% | +$16.7M |
|
836
Cullen/Frost Bankers
CFR
$8.24B
| $311M | 0.02% |
4,317,487
+163,519
| +4% | +$11.8M |
|
837
Magna International
MGA
$12.9B
| $310M | 0.02% |
7,220,025
+50,927
| +0.7% | +$2.19M |
|
838
Allison Transmission
ALSN
$7.53B
| $309M | 0.02% |
10,778,117
-520,235
| -5% | -$14.9M |
|
|
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $309M | 0.02% |
4,634,589
+90,350
| +2% | +$6.02M |
|
840
Oshkosh
OSK
$8.93B
| $308M | 0.02% |
5,497,871
+184,564
| +3% | +$10.3M |
|
|
ENH
841
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $308M | 0.02% |
4,701,291
+201,769
| +4% | +$13.2M |
|
842
WEX
WEX
$5.87B
| $307M | 0.02% |
2,840,812
+51,363
| +2% | +$5.55M |
|
843
Bio-Techne
TECH
$8.46B
| $306M | 0.02% |
11,169,300
+170,492
| +2% | +$4.67M |
|
844
AutoNation
AN
$8.55B
| $306M | 0.02% |
6,272,288
-45,432
| -0.7% | -$2.21M |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $306M | 0.02% |
4,555,685
+792,805
| +21% | +$53.2M |
|
846
Cinemark Holdings
CNK
$2.98B
| $304M | 0.02% |
7,938,373
+238,443
| +3% | +$9.13M |
|
847
NewMarket
NEU
$7.64B
| $303M | 0.02% |
705,413
-3,231
| -0.5% | -$1.39M |
|
848
Carter's
CRI
$1.05B
| $303M | 0.02% |
3,491,660
+25,033
| +0.7% | +$2.17M |
|
849
Rogers Communications
RCI
$19.4B
| $302M | 0.02% |
7,124,807
+170,327
| +2% | +$7.23M |
|
|
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
| $302M | 0.02% |
5,634,280
+15,234
| +0.3% | +$817K |
|