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 | |
|---|---|---|---|---|---|---|
901
Banco Bradesco
BBD
$33.6B
| $272M | 0.02% |
57,987,447
-596,984
| -1% | -$2.8M |
|
902
Sally Beauty Holdings
SBH
$1.44B
| $272M | 0.02% |
10,592,095
+471,188
| +5% | +$12.1M |
|
903
Sabra Healthcare REIT
SBRA
$4.56B
| $271M | 0.02% |
10,780,069
+528,214
| +5% | +$13.3M |
|
904
Emcor
EME
$28B
| $271M | 0.02% |
4,552,547
-212,554
| -4% | -$12.7M |
|
905
Trinity Industries
TRN
$2.31B
| $271M | 0.02% |
15,590,774
-970,576
| -6% | -$16.9M |
|
906
First Solar
FSLR
$22B
| $271M | 0.02% |
6,856,530
+211,274
| +3% | +$8.34M |
|
907
O-I Glass
OI
$1.97B
| $270M | 0.02% |
14,666,480
+654,608
| +5% | +$12M |
|
|
X
908
DELISTED
US Steel
X
| $269M | 0.02% |
14,285,167
+3,697,674
| +35% | +$69.7M |
|
|
GRUB
909
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $269M | 0.02% |
3,130,829
+215,988
| +7% | +$18.6M |
|
910
First Horizon
FHN
$11.3B
| $268M | 0.02% |
17,581,890
+321,906
| +2% | +$4.9M |
|
911
Saic
SAIC
$4.83B
| $268M | 0.02% |
3,856,348
+400,705
| +12% | +$27.8M |
|
912
Eagle Materials
EXP
$7.86B
| $267M | 0.02% |
3,454,722
+32,057
| +0.9% | +$2.48M |
|
913
Deluxe
DLX
$876M
| $267M | 0.02% |
3,989,220
+46,043
| +1% | +$3.08M |
|
914
Spectrum Brands
SPB
$1.38B
| $266M | 0.02% |
1,932,614
+25,258
| +1% | +$3.48M |
|
915
Zebra Technologies
ZBRA
$16B
| $266M | 0.02% |
3,821,370
+150,575
| +4% | +$10.5M |
|
916
Baidu
BIDU
$35.1B
| $266M | 0.02% |
1,460,963
+27,666
| +2% | +$5.04M |
|
917
Acadia Healthcare
ACHC
$2.18B
| $266M | 0.02% |
5,360,865
+380,311
| +8% | +$18.8M |
|
|
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
| $266M | 0.02% |
9,402,699
+163,603
| +2% | +$4.62M |
|
919
Veeva Systems
VEEV
$44.7B
| $266M | 0.02% |
6,432,335
+252,252
| +4% | +$10.4M |
|
920
Olin
OLN
$2.9B
| $265M | 0.02% |
12,918,401
+417,429
| +3% | +$8.57M |
|
|
MORE
921
DELISTED
Monogram Residential Trust, Inc.
MORE
| $264M | 0.02% |
24,855,498
+410,036
| +2% | +$4.36M |
|
922
Hanover Insurance
THG
$6.35B
| $264M | 0.02% |
3,504,166
-81,254
| -2% | -$6.13M |
|
923
Live Nation Entertainment
LYV
$37.9B
| $264M | 0.02% |
9,588,944
-75,579
| -0.8% | -$2.08M |
|
|
CLGX
924
DELISTED
Corelogic, Inc.
CLGX
| $263M | 0.02% |
6,716,740
+161,404
| +2% | +$6.33M |
|
925
STAG Industrial
STAG
$6.9B
| $263M | 0.02% |
10,737,594
+397,527
| +4% | +$9.74M |
|