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 | |
|---|---|---|---|---|---|---|
|
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $249M | 0.01% |
5,346,722
+58,164
| +1% | +$2.71M |
|
977
SM Energy
SM
$3.09B
| $248M | 0.01% |
6,427,242
+1,366,277
| +27% | +$52.7M |
|
978
MGIC Investment
MTG
$6.55B
| $248M | 0.01% |
30,993,107
-719,738
| -2% | -$5.76M |
|
|
ELLI
979
DELISTED
Ellie Mae Inc
ELLI
| $248M | 0.01% |
2,352,075
+261,306
| +12% | +$27.5M |
|
980
Spire
SR
$4.46B
| $247M | 0.01% |
3,882,037
+213,818
| +6% | +$13.6M |
|
981
Avista
AVA
$2.99B
| $247M | 0.01% |
5,917,020
-112,682
| -2% | -$4.71M |
|
982
Masimo
MASI
$8B
| $247M | 0.01% |
4,153,381
+259,847
| +7% | +$15.5M |
|
983
White Mountains Insurance
WTM
$4.63B
| $247M | 0.01% |
297,623
+11,083
| +4% | +$9.2M |
|
984
New Jersey Resources
NJR
$4.72B
| $247M | 0.01% |
7,511,598
+205,839
| +3% | +$6.76M |
|
|
TEN
985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $246M | 0.01% |
4,220,771
+90,385
| +2% | +$5.27M |
|
|
NATI
986
DELISTED
National Instruments Corp
NATI
| $246M | 0.01% |
8,657,372
+286,324
| +3% | +$8.13M |
|
987
Healthcare Services Group
HCSG
$1.15B
| $245M | 0.01% |
6,191,102
+129,250
| +2% | +$5.12M |
|
988
EPAM Systems
EPAM
$9.44B
| $245M | 0.01% |
3,530,314
+108,695
| +3% | +$7.53M |
|
989
Cracker Barrel
CBRL
$1.18B
| $244M | 0.01% |
1,842,641
-11,994
| -0.6% | -$1.59M |
|
990
Rayonier
RYN
$4.12B
| $243M | 0.01% |
9,631,162
+129,048
| +1% | +$3.26M |
|
991
CNX Resources
CNX
$4.18B
| $243M | 0.01% |
15,160,387
-2,853,873
| -16% | -$45.7M |
|
992
Valmont Industries
VMI
$7.46B
| $243M | 0.01% |
1,802,471
+53,003
| +3% | +$7.13M |
|
993
Brinker International
EAT
$7.04B
| $242M | 0.01% |
4,804,053
+203,391
| +4% | +$10.3M |
|
994
Commercial Metals
CMC
$6.63B
| $242M | 0.01% |
14,946,398
+2,226,084
| +18% | +$36M |
|
|
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
| $242M | 0.01% |
3,696,971
+92,389
| +3% | +$6.04M |
|
996
Bank of Hawaii
BOH
$2.72B
| $241M | 0.01% |
3,314,661
+135,622
| +4% | +$9.85M |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $241M | 0.01% |
9,310,204
+1,428,467
| +18% | +$36.9M |
|
|
FNSR
998
DELISTED
Finisar Corp
FNSR
| $240M | 0.01% |
8,064,655
+386,124
| +5% | +$11.5M |
|
999
Ciena
CIEN
$16.5B
| $240M | 0.01% |
11,007,631
+510,777
| +5% | +$11.1M |
|
1000
Ambev
ABEV
$34.8B
| $239M | 0.01% |
39,306,914
-4,055,261
| -9% | -$24.7M |
|