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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.51B
| $238M | 0.01% |
1,850,842
+54,488
| +3% | +$7.02M |
|
1002
Flowers Foods
FLO
$3.13B
| $238M | 0.01% |
15,760,787
+498,340
| +3% | +$7.53M |
|
1003
ProAssurance
PRA
$1.22B
| $238M | 0.01% |
4,539,591
+118,360
| +3% | +$6.21M |
|
1004
Outfront Media
OUT
$3.05B
| $238M | 0.01% |
10,227,760
+83,028
| +0.8% | +$1.93M |
|
1005
CACI
CACI
$10.4B
| $238M | 0.01% |
2,359,026
+10,023
| +0.4% | +$1.01M |
|
1006
Brookdale Senior Living
BKD
$1.83B
| $237M | 0.01% |
13,587,910
+478,864
| +4% | +$8.36M |
|
1007
Kirby Corp
KEX
$4.97B
| $237M | 0.01% |
3,804,756
+128,590
| +3% | +$7.99M |
|
1008
Genpact
G
$7.82B
| $236M | 0.01% |
9,865,477
-611,270
| -6% | -$14.6M |
|
|
NYRT
1009
DELISTED
New York REIT, Inc.
NYRT
| $236M | 0.01% |
2,577,328
+62,264
| +2% | +$5.7M |
|
|
BIG
1010
DELISTED
Big Lots, Inc.
BIG
| $236M | 0.01% |
4,935,105
-80,272
| -2% | -$3.83M |
|
1011
Primerica
PRI
$8.85B
| $235M | 0.01% |
4,438,028
+264,315
| +6% | +$14M |
|
|
RDC
1012
DELISTED
Rowan Companies Plc
RDC
| $235M | 0.01% |
15,523,856
+1,872,451
| +14% | +$28.4M |
|
1013
WaFd
WAFD
$2.5B
| $235M | 0.01% |
8,791,375
+504,401
| +6% | +$13.5M |
|
1014
Bankunited
BKU
$2.93B
| $234M | 0.01% |
7,752,417
+357,700
| +5% | +$10.8M |
|
1015
Prestige Consumer Healthcare
PBH
$3.2B
| $234M | 0.01% |
4,847,395
+147,911
| +3% | +$7.14M |
|
1016
Ziff Davis
ZD
$1.56B
| $233M | 0.01% |
4,028,712
+73,699
| +2% | +$4.27M |
|
1017
Wintrust Financial
WTFC
$9.34B
| $233M | 0.01% |
4,184,865
+141,904
| +4% | +$7.89M |
|
|
ISIL
1018
DELISTED
Intersil Corp
ISIL
| $233M | 0.01% |
10,603,812
+473,703
| +5% | +$10.4M |
|
1019
CGI
GIB
$21.6B
| $232M | 0.01% |
4,879,035
+108,680
| +2% | +$5.18M |
|
|
TCF
1020
DELISTED
TCF Financial Corporation Common Stock
TCF
| $232M | 0.01% |
5,261,680
+2,432,692
| +86% | +$107M |
|
1021
Madison Square Garden
MSGS
$4.71B
| $231M | 0.01% |
1,910,711
-44,131
| -2% | -$5.33M |
|
1022
Oceaneering
OII
$2.41B
| $231M | 0.01% |
8,390,775
+767,712
| +10% | +$21.1M |
|
|
AHL
1023
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231M | 0.01% |
4,952,479
-24,992
| -0.5% | -$1.16M |
|
|
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $229M | 0.01% |
12,223,061
+102,773
| +0.8% | +$1.93M |
|
1025
NorthWestern Energy
NWE
$3.56B
| $229M | 0.01% |
3,980,455
-156,441
| -4% | -$9M |
|