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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$4.79B
| $285M | 0.02% |
3,757,838
+133,832
| +4% | +$10.1M |
|
|
VMW
877
DELISTED
VMware, Inc
VMW
| $285M | 0.02% |
3,883,012
+87,170
| +2% | +$6.39M |
|
878
Thomson Reuters
TRI
$78.7B
| $285M | 0.02% |
6,022,822
+141,386
| +2% | +$6.68M |
|
|
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
| $284M | 0.02% |
5,850,686
-107,898
| -2% | -$5.24M |
|
880
Pool Corp
POOL
$12.4B
| $283M | 0.02% |
2,989,412
+48,979
| +2% | +$4.63M |
|
881
Curtiss-Wright
CW
$18.1B
| $282M | 0.02% |
3,090,639
+77,387
| +3% | +$7.05M |
|
882
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $281M | 0.02% |
3,346,125
+129,008
| +4% | +$10.8M |
|
|
ISBC
883
DELISTED
Investors Bancorp, Inc.
ISBC
| $280M | 0.02% |
23,331,542
+171,700
| +0.7% | +$2.06M |
|
|
IMS
884
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $280M | 0.02% |
8,918,666
-237,207
| -3% | -$7.43M |
|
885
B&G Foods
BGS
$374M
| $279M | 0.02% |
5,672,494
+393,333
| +7% | +$19.3M |
|
886
Credicorp
BAP
$20.7B
| $279M | 0.02% |
1,829,692
+20,346
| +1% | +$3.1M |
|
|
LM
887
DELISTED
Legg Mason, Inc.
LM
| $278M | 0.02% |
8,302,624
-291,800
| -3% | -$9.77M |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278M | 0.02% |
4,481,990
+125,754
| +3% | +$7.79M |
|
889
BCE
BCE
$23.1B
| $278M | 0.02% |
6,011,247
+175,815
| +3% | +$8.12M |
|
890
Maximus
MMS
$4.97B
| $277M | 0.02% |
4,903,428
+52,114
| +1% | +$2.95M |
|
891
Huntsman Corp
HUN
$1.95B
| $277M | 0.02% |
17,030,513
+1,302,335
| +8% | +$21.2M |
|
892
Cabot Corp
CBT
$4.31B
| $277M | 0.02% |
5,281,732
+175,218
| +3% | +$9.18M |
|
|
AMSG
893
DELISTED
Amsurg Corp
AMSG
| $276M | 0.02% |
4,119,458
-530,052
| -11% | -$35.5M |
|
894
Urban Outfitters
URBN
$6.35B
| $276M | 0.02% |
7,993,859
-90,434
| -1% | -$3.12M |
|
895
Anywhere Real Estate
HOUS
$724M
| $275M | 0.02% |
10,641,382
+24,661
| +0.2% | +$638K |
|
896
Jabil
JBL
$22.5B
| $275M | 0.02% |
12,595,170
-340,343
| -3% | -$7.43M |
|
|
ALR
897
DELISTED
Alere Inc
ALR
| $275M | 0.02% |
6,354,321
+118,278
| +2% | +$5.11M |
|
|
ZAYO
898
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $275M | 0.02% |
9,246,764
+756,799
| +9% | +$22.5M |
|
|
CST
899
DELISTED
CST Brands, Inc.
CST
| $273M | 0.02% |
5,673,313
+177,374
| +3% | +$8.53M |
|
900
Hain Celestial
HAIN
$164M
| $273M | 0.02% |
7,662,013
+457,255
| +6% | +$16.3M |
|