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 | |
|---|---|---|---|---|---|---|
|
XHR
951
Xenia Hotels & Resorts
XHR
$1.38B
| $257M | 0.02% |
16,962,691
+34,526
| +0.2% | +$524K |
|
952
Woodward
WWD
$14.6B
| $257M | 0.02% |
4,120,801
+84,452
| +2% | +$5.28M |
|
953
Black Hills Corp
BKH
$4.35B
| $257M | 0.02% |
4,203,971
+154,993
| +4% | +$9.49M |
|
954
CoreCivic
CXW
$2.11B
| $256M | 0.02% |
18,469,427
+577,458
| +3% | +$8.01M |
|
955
Hawaiian Electric Industries
HE
$2.12B
| $256M | 0.02% |
8,560,282
+267,511
| +3% | +$7.99M |
|
956
Agnico Eagle Mines
AEM
$76.3B
| $254M | 0.01% |
4,696,434
+192,626
| +4% | +$10.4M |
|
957
Patterson-UTI
PTEN
$2.18B
| $254M | 0.01% |
11,366,882
+231,842
| +2% | +$5.19M |
|
958
Bio-Rad Laboratories Class A
BIO
$8B
| $254M | 0.01% |
1,550,351
+52,157
| +3% | +$8.54M |
|
959
Crane NXT
CXT
$3.51B
| $254M | 0.01% |
11,596,595
+455,231
| +4% | +$9.96M |
|
960
XPO
XPO
$15.4B
| $254M | 0.01% |
20,011,309
+99,539
| +0.5% | +$1.26M |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $253M | 0.01% |
3,798,984
-172,610
| -4% | -$11.5M |
|
962
Viasat
VSAT
$3.98B
| $253M | 0.01% |
3,391,714
+89,776
| +3% | +$6.7M |
|
963
Nabors Industries
NBR
$560M
| $253M | 0.01% |
415,980
+10,291
| +3% | +$6.26M |
|
964
Arista Networks
ANET
$180B
| $253M | 0.01% |
47,560,112
+2,235,648
| +5% | +$11.9M |
|
965
Rithm Capital
RITM
$6.69B
| $253M | 0.01% |
18,298,859
+2,011,794
| +12% | +$27.8M |
|
966
RLI Corp
RLI
$6.16B
| $252M | 0.01% |
7,362,306
+261,636
| +4% | +$8.94M |
|
967
Western Alliance Bancorporation
WAL
$10B
| $251M | 0.01% |
6,693,828
+208,227
| +3% | +$7.82M |
|
|
RAX
968
DELISTED
Rackspace Hosting Inc
RAX
| $251M | 0.01% |
7,928,297
-438,758
| -5% | -$13.9M |
|
|
AAT
969
American Assets Trust
AAT
$1.28B
| $251M | 0.01% |
5,788,534
+96,982
| +2% | +$4.21M |
|
|
MDSO
970
DELISTED
Medidata Solutions, Inc.
MDSO
| $251M | 0.01% |
4,499,854
+64,013
| +1% | +$3.57M |
|
971
Wheaton Precious Metals
WPM
$47.3B
| $250M | 0.01% |
9,264,547
+271,548
| +3% | +$7.34M |
|
|
TSRO
972
DELISTED
TESARO, Inc.
TSRO
| $250M | 0.01% |
2,496,904
+280,165
| +13% | +$28.1M |
|
973
Telephone and Data Systems
TDS
$4.54B
| $250M | 0.01% |
9,185,399
+236,919
| +3% | +$6.44M |
|
|
CAVM
974
DELISTED
Cavium, Inc.
CAVM
| $249M | 0.01% |
4,285,710
+293,940
| +7% | +$17.1M |
|
|
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $249M | 0.01% |
5,585,485
+852,547
| +18% | +$38M |
|