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 | |
|---|---|---|---|---|---|---|
|
PVTB
926
DELISTED
PrivateBancorp Inc
PVTB
| $263M | 0.02% |
5,724,655
+75,686
| +1% | +$3.48M |
|
927
Watsco
WSO
$16.6B
| $262M | 0.02% |
1,862,994
+28,464
| +2% | +$4.01M |
|
928
ITT
ITT
$13.3B
| $262M | 0.02% |
7,321,818
+234,054
| +3% | +$8.39M |
|
929
Encompass Health
EHC
$12.6B
| $262M | 0.02% |
8,128,786
+178,397
| +2% | +$5.76M |
|
930
Franco-Nevada
FNV
$37.3B
| $262M | 0.02% |
3,748,182
+99,599
| +3% | +$6.96M |
|
931
Chemours
CC
$2.34B
| $262M | 0.02% |
16,364,458
+934,243
| +6% | +$14.9M |
|
|
AWH
932
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $262M | 0.02% |
6,474,512
+216,644
| +3% | +$8.76M |
|
933
Teledyne Technologies
TDY
$25.7B
| $262M | 0.02% |
2,423,618
+64,207
| +3% | +$6.93M |
|
934
Webster Financial
WBS
$10.3B
| $261M | 0.02% |
6,871,113
+251,680
| +4% | +$9.57M |
|
935
Rollins
ROL
$27.4B
| $261M | 0.02% |
20,029,669
+670,633
| +3% | +$8.73M |
|
|
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
| $261M | 0.02% |
17,309,805
+771,852
| +5% | +$11.6M |
|
937
Pembina Pipeline
PBA
$22.1B
| $260M | 0.02% |
8,536,247
+302,132
| +4% | +$9.2M |
|
938
AGCO
AGCO
$8.28B
| $260M | 0.02% |
5,269,751
+777
| +0% | +$38.3K |
|
939
Energizer
ENR
$1.96B
| $260M | 0.02% |
5,200,371
+210,122
| +4% | +$10.5M |
|
940
Opko Health
OPK
$1.07B
| $260M | 0.02% |
24,508,015
+1,406,538
| +6% | +$14.9M |
|
|
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $260M | 0.02% |
10,571,615
+1,761,099
| +20% | +$43.2M |
|
942
Jack in the Box
JACK
$386M
| $259M | 0.02% |
2,704,042
+39,511
| +1% | +$3.79M |
|
943
Allete
ALE
$3.69B
| $259M | 0.02% |
4,348,761
+141,910
| +3% | +$8.46M |
|
944
Blackbaud
BLKB
$3.23B
| $259M | 0.02% |
3,906,532
+134,028
| +4% | +$8.89M |
|
945
World Kinect Corp
WKC
$1.48B
| $259M | 0.02% |
5,597,479
+125,185
| +2% | +$5.79M |
|
|
CLC
946
DELISTED
Clarcor
CLC
| $259M | 0.02% |
3,982,991
+103,310
| +3% | +$6.72M |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $259M | 0.02% |
749,077
+22,579
| +3% | +$7.8M |
|
948
Zillow
Z
$21.3B
| $258M | 0.02% |
7,455,453
+136,295
| +2% | +$4.72M |
|
949
Cenovus Energy
CVE
$28.7B
| $258M | 0.02% |
17,957,260
+482,715
| +3% | +$6.94M |
|
|
AGU
950
DELISTED
Agrium
AGU
| $258M | 0.02% |
2,842,952
+68,572
| +2% | +$6.22M |
|