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 | |
|---|---|---|---|---|---|---|
|
TECD
851
DELISTED
Tech Data Corp
TECD
| $302M | 0.02% |
3,562,550
+37,481
| +1% | +$3.18M |
|
852
Williams-Sonoma
WSM
$24.7B
| $301M | 0.02% |
11,777,974
+139,592
| +1% | +$3.57M |
|
853
Prosperity Bancshares
PB
$6.46B
| $300M | 0.02% |
5,468,734
+175,482
| +3% | +$9.63M |
|
|
RICE
854
DELISTED
Rice Energy Inc.
RICE
| $299M | 0.02% |
11,465,677
+3,377,841
| +42% | +$88.2M |
|
|
SIR
855
DELISTED
SELECT INCOME REIT
SIR
| $298M | 0.02% |
25,161,609
+737,016
| +3% | +$8.71M |
|
856
Nu Skin
NUS
$569M
| $297M | 0.02% |
4,577,969
+269,540
| +6% | +$17.5M |
|
857
ScottsMiracle-Gro
SMG
$3.64B
| $296M | 0.02% |
3,550,008
+84,342
| +2% | +$7.02M |
|
|
WGL
858
DELISTED
Wgl Holdings
WGL
| $294M | 0.02% |
4,694,141
-620,036
| -12% | -$38.9M |
|
|
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
| $294M | 0.02% |
23,439,724
+903,726
| +4% | +$11.3M |
|
|
VR
860
DELISTED
Validus Hold Ltd
VR
| $294M | 0.02% |
5,900,774
+146,412
| +3% | +$7.29M |
|
|
GG
861
DELISTED
Goldcorp Inc
GG
| $294M | 0.02% |
17,790,321
+523,905
| +3% | +$8.65M |
|
862
Southwest Gas
SWX
$5.66B
| $294M | 0.02% |
4,206,921
+108,611
| +3% | +$7.59M |
|
863
DiamondRock Hospitality
DRH
$1.76B
| $294M | 0.02% |
32,270,378
+818,971
| +3% | +$7.45M |
|
864
ONE Gas
OGS
$4.56B
| $294M | 0.02% |
4,748,155
+101,868
| +2% | +$6.3M |
|
865
Euronet Worldwide
EEFT
$3.74B
| $294M | 0.02% |
3,587,044
+75,766
| +2% | +$6.2M |
|
866
Thor Industries
THO
$5.94B
| $293M | 0.02% |
3,464,234
+121,619
| +4% | +$10.3M |
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $293M | 0.02% |
1,513,530
+1,028
| +0.1% | +$199K |
|
868
Pebblebrook Hotel Trust
PEB
$1.4B
| $293M | 0.02% |
11,017,291
+187,339
| +2% | +$4.98M |
|
869
Howard Hughes
HHH
$4.69B
| $293M | 0.02% |
2,680,977
+13,841
| +0.5% | +$1.51M |
|
870
Fair Isaac
FICO
$36.8B
| $292M | 0.02% |
2,343,345
+18,110
| +0.8% | +$2.26M |
|
871
Hexcel
HXL
$5.16B
| $292M | 0.02% |
6,585,384
+79,473
| +1% | +$3.52M |
|
|
POT
872
DELISTED
Potash Corp Of Saskatchewan
POT
| $289M | 0.02% |
17,681,642
+502,975
| +3% | +$8.21M |
|
|
CPHD
873
DELISTED
Cepheid Inc
CPHD
| $288M | 0.02% |
5,469,409
+139,368
| +3% | +$7.34M |
|
|
ESV
874
DELISTED
Ensco Rowan plc
ESV
| $287M | 0.02% |
8,443,854
+344,003
| +4% | +$11.7M |
|
|
GWR
875
DELISTED
Genesee & Wyoming Inc.
GWR
| $286M | 0.02% |
4,143,248
+96,656
| +2% | +$6.66M |
|