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 | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.79B
| $229M | 0.01% |
1,622,939
+46,784
| +3% | +$6.6M |
|
|
S
1027
DELISTED
Sprint Corporation
S
| $228M | 0.01% |
34,462,369
-3,734,737
| -10% | -$24.8M |
|
|
P
1028
DELISTED
Pandora Media Inc
P
| $228M | 0.01% |
15,918,424
+534,534
| +3% | +$7.66M |
|
|
MZTI
1029
The Marzetti Company Common Stock
MZTI
$5.08B
| $228M | 0.01% |
1,724,990
+35,373
| +2% | +$4.67M |
|
|
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
| $227M | 0.01% |
9,846,024
+154,859
| +2% | +$3.58M |
|
1031
AMC Networks
AMCX
$328M
| $227M | 0.01% |
4,382,359
-55,980
| -1% | -$2.9M |
|
|
PKY
1032
DELISTED
Parkway, Inc.
PKY
| $227M | 0.01% |
13,324,652
+363,895
| +3% | +$6.19M |
|
|
DATA
1033
DELISTED
Tableau Software, Inc.
DATA
| $226M | 0.01% |
4,092,104
+210,637
| +5% | +$11.6M |
|
1034
Sarepta Therapeutics
SRPT
$1.96B
| $226M | 0.01% |
3,680,345
+574,529
| +18% | +$35.3M |
|
1035
Belden
BDC
$5.14B
| $224M | 0.01% |
3,251,016
+105,109
| +3% | +$7.25M |
|
|
PFPT
1036
DELISTED
Proofpoint, Inc.
PFPT
| $224M | 0.01% |
2,994,160
+94,067
| +3% | +$7.04M |
|
1037
Sprouts Farmers Market
SFM
$13.6B
| $224M | 0.01% |
10,847,498
+36,394
| +0.3% | +$752K |
|
|
TWO
1038
Two Harbors Investment
TWO
$1.08B
| $224M | 0.01% |
3,279,950
+99,831
| +3% | +$6.81M |
|
1039
UMB Financial
UMBF
$9.45B
| $224M | 0.01% |
3,764,434
+114,912
| +3% | +$6.83M |
|
1040
United Bankshares
UBSI
$5.42B
| $223M | 0.01% |
5,929,948
+659,135
| +13% | +$24.8M |
|
1041
Monolithic Power Systems
MPWR
$41.5B
| $223M | 0.01% |
2,773,680
-151,223
| -5% | -$12.2M |
|
1042
GATX Corp
GATX
$5.97B
| $223M | 0.01% |
4,997,501
+239,104
| +5% | +$10.7M |
|
|
COHR
1043
DELISTED
Coherent Inc
COHR
| $222M | 0.01% |
2,007,082
+54,005
| +3% | +$5.97M |
|
|
IBKC
1044
DELISTED
IBERIABANK Corp
IBKC
| $221M | 0.01% |
3,295,718
+364,742
| +12% | +$24.5M |
|
|
CMD
1045
DELISTED
Cantel Medical Corporation
CMD
| $221M | 0.01% |
2,836,412
+73,499
| +3% | +$5.73M |
|
|
CHSP
1046
DELISTED
Chesapeake Lodging Trust
CHSP
| $221M | 0.01% |
9,652,953
+222,684
| +2% | +$5.1M |
|
1047
Skechers
SKX
$9.5B
| $221M | 0.01% |
9,647,460
+190,122
| +2% | +$4.35M |
|
1048
Exelixis
EXEL
$10.2B
| $221M | 0.01% |
17,251,858
+794,034
| +5% | +$10.2M |
|
1049
TransUnion
TRU
$17.5B
| $220M | 0.01% |
6,380,692
+1,726,459
| +37% | +$59.6M |
|
1050
Associated Banc-Corp
ASB
$4.42B
| $220M | 0.01% |
11,209,607
+411,483
| +4% | +$8.06M |
|