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 | |
|---|---|---|---|---|---|---|
976
Jack in the Box
JACK
$386M
| $229M | 0.01% |
2,664,531
-140,853
| -5% | -$12.1M |
|
|
TXNM
977
TXNM Energy, Inc.
TXNM
$5.99B
| $228M | 0.01% |
6,440,193
+254,750
| +4% | +$9.03M |
|
978
Oceaneering
OII
$2.41B
| $228M | 0.01% |
7,623,063
+310
| +0% | +$9.26K |
|
979
Spectrum Brands
SPB
$1.38B
| $228M | 0.01% |
1,907,356
+55,451
| +3% | +$6.62M |
|
980
Bankunited
BKU
$2.93B
| $227M | 0.01% |
7,394,717
+532,214
| +8% | +$16.3M |
|
981
Live Nation Entertainment
LYV
$37.9B
| $227M | 0.01% |
9,664,523
+146,414
| +2% | +$3.44M |
|
982
ITT
ITT
$13.3B
| $227M | 0.01% |
7,087,764
+317,540
| +5% | +$10.2M |
|
|
WPX
983
DELISTED
WPX Energy, Inc.
WPX
| $227M | 0.01% |
24,336,722
+4,257,789
| +21% | +$39.6M |
|
984
Dycom Industries
DY
$7.19B
| $226M | 0.01% |
2,521,761
-69,410
| -3% | -$6.23M |
|
|
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
| $226M | 0.01% |
5,958,584
+706,642
| +13% | +$26.8M |
|
986
Rithm Capital
RITM
$6.69B
| $225M | 0.01% |
16,287,065
+489,370
| +3% | +$6.77M |
|
987
Webster Financial
WBS
$10.3B
| $225M | 0.01% |
6,619,433
+260,067
| +4% | +$8.83M |
|
988
Empire State Realty Trust
ESRT
$1.35B
| $225M | 0.01% |
11,826,002
+49,019
| +0.4% | +$931K |
|
|
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
| $223M | 0.01% |
4,975,151
+99,239
| +2% | +$4.45M |
|
990
Avient
AVNT
$3.45B
| $223M | 0.01% |
6,319,569
+157,167
| +3% | +$5.54M |
|
991
Urban Outfitters
URBN
$6.35B
| $222M | 0.01% |
8,084,293
+412,250
| +5% | +$11.3M |
|
992
Trinity Industries
TRN
$2.31B
| $221M | 0.01% |
16,561,350
-1,459,118
| -8% | -$19.5M |
|
993
EPAM Systems
EPAM
$9.44B
| $220M | 0.01% |
3,421,619
+114,460
| +3% | +$7.36M |
|
|
AWH
994
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $220M | 0.01% |
6,257,868
+200,934
| +3% | +$7.06M |
|
|
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220M | 0.01% |
4,356,236
+149,095
| +4% | +$7.52M |
|
996
Crane NXT
CXT
$3.51B
| $220M | 0.01% |
11,141,364
+764,769
| +7% | +$15.1M |
|
|
CHSP
997
DELISTED
Chesapeake Lodging Trust
CHSP
| $219M | 0.01% |
9,430,269
+395,442
| +4% | +$9.19M |
|
998
Bank of Hawaii
BOH
$2.72B
| $219M | 0.01% |
3,179,039
+97,065
| +3% | +$6.68M |
|
|
SGI
999
Somnigroup International Inc.
SGI
$18.3B
| $218M | 0.01% |
15,796,524
+87,448
| +0.6% | +$1.21M |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.08B
| $218M | 0.01% |
3,180,119
+7,859
| +0.2% | +$538K |
|