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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.1B
| $219M | 0.01% |
7,384,151
+325,058
| +5% | +$9.63M |
|
1052
Avient
AVNT
$3.45B
| $219M | 0.01% |
6,470,049
+150,480
| +2% | +$5.09M |
|
1053
Owens & Minor
OMI
$434M
| $219M | 0.01% |
6,296,644
-309,649
| -5% | -$10.8M |
|
1054
Acadia Pharmaceuticals
ACAD
$4.26B
| $219M | 0.01% |
6,868,996
+500,036
| +8% | +$15.9M |
|
1055
Dolby
DLB
$6.96B
| $218M | 0.01% |
4,008,143
+247,199
| +7% | +$13.4M |
|
1056
GameStop
GME
$10.1B
| $218M | 0.01% |
31,542,104
-245,456
| -0.8% | -$1.69M |
|
|
HTZ
1057
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $217M | 0.01% |
+6,223,910
| New | +$217M |
|
1058
MKS Inc. Common Stock
MKSI
$7.02B
| $217M | 0.01% |
4,357,739
+119,255
| +3% | +$5.93M |
|
|
MENT
1059
DELISTED
Mentor Graphics Corp
MENT
| $217M | 0.01% |
8,194,123
+254,941
| +3% | +$6.74M |
|
1060
Bright Horizons
BFAM
$6.64B
| $216M | 0.01% |
3,232,972
+88,974
| +3% | +$5.95M |
|
1061
Global Net Lease
GNL
$1.77B
| $216M | 0.01% |
8,827,253
+412,387
| +5% | +$10.1M |
|
1062
CNO Financial Group
CNO
$3.85B
| $216M | 0.01% |
14,145,256
+540,263
| +4% | +$8.25M |
|
|
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216M | 0.01% |
11,888,874
+1,319,697
| +12% | +$23.9M |
|
1064
Regal Rexnord
RRX
$9.66B
| $215M | 0.01% |
3,622,290
+142,876
| +4% | +$8.5M |
|
|
TXNM
1065
TXNM Energy, Inc.
TXNM
$5.99B
| $215M | 0.01% |
6,580,099
+139,906
| +2% | +$4.58M |
|
1066
Bruker
BRKR
$4.68B
| $215M | 0.01% |
9,475,326
+32,971
| +0.3% | +$747K |
|
1067
Synaptics
SYNA
$2.7B
| $214M | 0.01% |
3,654,570
+186,027
| +5% | +$10.9M |
|
1068
Landstar System
LSTR
$4.58B
| $214M | 0.01% |
3,141,879
+59,455
| +2% | +$4.05M |
|
1069
Radian Group
RDN
$4.79B
| $213M | 0.01% |
15,743,939
+469,536
| +3% | +$6.36M |
|
1070
IPG Photonics
IPGP
$3.56B
| $213M | 0.01% |
2,590,518
+66,072
| +3% | +$5.44M |
|
|
SAVE
1071
DELISTED
Spirit Airlines, Inc.
SAVE
| $213M | 0.01% |
5,006,783
+31,632
| +0.6% | +$1.35M |
|
|
CBI
1072
DELISTED
Chicago Bridge & Iron Nv
CBI
| $212M | 0.01% |
7,568,999
+312,140
| +4% | +$8.75M |
|
1073
Avis
CAR
$5.5B
| $212M | 0.01% |
6,201,477
+84,931
| +1% | +$2.91M |
|
|
CIM
1074
Chimera Investment
CIM
$1.2B
| $212M | 0.01% |
4,421,932
+79,530
| +2% | +$3.81M |
|
|
SGI
1075
Somnigroup International Inc.
SGI
$18.3B
| $211M | 0.01% |
14,876,112
-920,412
| -6% | -$13.1M |
|