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 | |
|---|---|---|---|---|---|---|
876
Allete
ALE
$3.69B
| $272M | 0.02% |
4,206,851
+222,385
| +6% | +$14.4M |
|
877
Thomson Reuters
TRI
$78.7B
| $272M | 0.02% |
5,881,436
+532,107
| +10% | +$24.6M |
|
878
Synovus
SNV
$7.15B
| $271M | 0.02% |
9,361,235
+311,646
| +3% | +$9.03M |
|
879
Hexcel
HXL
$5.16B
| $271M | 0.02% |
6,505,911
+114,498
| +2% | +$4.77M |
|
880
Avista
AVA
$2.99B
| $270M | 0.02% |
6,029,702
+593,353
| +11% | +$26.6M |
|
881
Prosperity Bancshares
PB
$6.46B
| $270M | 0.02% |
5,293,252
+219,156
| +4% | +$11.2M |
|
882
Maximus
MMS
$4.97B
| $269M | 0.02% |
4,851,314
+190,241
| +4% | +$10.5M |
|
883
AMC Networks
AMCX
$328M
| $268M | 0.02% |
4,438,339
+118,801
| +3% | +$7.18M |
|
884
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $268M | 0.02% |
3,217,117
+194,314
| +6% | +$16.2M |
|
|
PRXL
885
DELISTED
Parexel International Corp
PRXL
| $267M | 0.02% |
4,249,354
-20,930
| -0.5% | -$1.32M |
|
886
Cirrus Logic
CRUS
$5.94B
| $267M | 0.02% |
6,885,803
-35,597
| -0.5% | -$1.38M |
|
887
Zillow
Z
$21.3B
| $266M | 0.02% |
7,319,158
-646,389
| -8% | -$23.5M |
|
888
Telephone and Data Systems
TDS
$4.54B
| $265M | 0.02% |
8,948,480
+287,883
| +3% | +$8.54M |
|
889
Cullen/Frost Bankers
CFR
$8.24B
| $265M | 0.02% |
4,153,968
+188,738
| +5% | +$12M |
|
890
Eagle Materials
EXP
$7.86B
| $264M | 0.02% |
3,422,665
+40,857
| +1% | +$3.15M |
|
891
Fair Isaac
FICO
$36.8B
| $263M | 0.02% |
2,325,235
+43,767
| +2% | +$4.95M |
|
892
Deluxe
DLX
$876M
| $262M | 0.02% |
3,943,177
+25,922
| +0.7% | +$1.72M |
|
893
NorthWestern Energy
NWE
$3.56B
| $261M | 0.02% |
4,136,896
+193,484
| +5% | +$12.2M |
|
894
Prestige Consumer Healthcare
PBH
$3.2B
| $260M | 0.02% |
4,699,484
+39,292
| +0.8% | +$2.18M |
|
|
ALR
895
DELISTED
Alere Inc
ALR
| $260M | 0.02% |
6,236,043
+220,207
| +4% | +$9.18M |
|
896
World Kinect Corp
WKC
$1.48B
| $260M | 0.02% |
5,472,294
+203,128
| +4% | +$9.65M |
|
897
Spire
SR
$4.46B
| $260M | 0.02% |
3,668,219
+249,440
| +7% | +$17.7M |
|
898
Popular Inc
BPOP
$8.47B
| $258M | 0.02% |
8,816,983
+595,934
| +7% | +$17.5M |
|
899
Watsco
WSO
$16.6B
| $258M | 0.02% |
1,834,530
+48,234
| +3% | +$6.79M |
|
900
Sensient Technologies
SXT
$4.79B
| $257M | 0.02% |
3,624,006
+99,736
| +3% | +$7.09M |
|