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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$17.5B
| $211M | 0.01% |
2,065,157
+118,948
| +6% | +$12.1M |
|
1077
Compass Minerals
CMP
$784M
| $211M | 0.01% |
2,856,928
+119,306
| +4% | +$8.79M |
|
1078
H.B. Fuller
FUL
$3.37B
| $210M | 0.01% |
4,527,217
+127,177
| +3% | +$5.91M |
|
|
MDCO
1079
DELISTED
Medicines Co
MDCO
| $210M | 0.01% |
5,574,023
+150,632
| +3% | +$5.68M |
|
1080
InterDigital
IDCC
$7.43B
| $210M | 0.01% |
2,646,142
+77,434
| +3% | +$6.13M |
|
1081
EnerSys
ENS
$3.89B
| $209M | 0.01% |
3,022,224
-421,817
| -12% | -$29.2M |
|
1082
Integra LifeSciences
IART
$1.25B
| $208M | 0.01% |
5,040,906
+224,904
| +5% | +$9.28M |
|
|
SPN
1083
DELISTED
Superior Energy Services, Inc.
SPN
| $208M | 0.01% |
11,621,816
+379,791
| +3% | +$6.8M |
|
|
RGC
1084
DELISTED
Regal Entertainment Group
RGC
| $207M | 0.01% |
9,513,598
+1,847,952
| +24% | +$40.2M |
|
|
CVG
1085
DELISTED
Convergys
CVG
| $207M | 0.01% |
6,792,593
+169,047
| +3% | +$5.14M |
|
1086
Worthington Enterprises
WOR
$3.24B
| $206M | 0.01% |
6,970,109
+447,022
| +7% | +$13.2M |
|
|
PRAH
1087
DELISTED
PRA Health Sciences, Inc.
PRAH
| $206M | 0.01% |
3,642,687
+252,494
| +7% | +$14.3M |
|
1088
Texas Capital Bancshares
TCBI
$3.96B
| $205M | 0.01% |
3,738,039
+98,090
| +3% | +$5.39M |
|
|
MFA
1089
MFA Financial
MFA
$1.07B
| $205M | 0.01% |
6,852,839
+301,102
| +5% | +$9.01M |
|
1090
Louisiana-Pacific
LPX
$6.9B
| $204M | 0.01% |
10,858,764
+189,050
| +2% | +$3.56M |
|
1091
Ovintiv
OVV
$10.6B
| $204M | 0.01% |
3,905,033
+363,305
| +10% | +$19M |
|
|
JOY
1092
DELISTED
Joy Global Inc
JOY
| $204M | 0.01% |
7,369,020
+274,219
| +4% | +$7.61M |
|
|
FSP
1093
Franklin Street Properties
FSP
$174M
| $204M | 0.01% |
16,153,126
+1,953,630
| +14% | +$24.6M |
|
1094
Home BancShares
HOMB
$5.88B
| $204M | 0.01% |
9,779,688
+255,979
| +3% | +$5.33M |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $203M | 0.01% |
6,865,303
+240,636
| +4% | +$7.11M |
|
|
LNCE
1096
DELISTED
Snyders-Lance, Inc.
LNCE
| $202M | 0.01% |
6,026,131
+253,244
| +4% | +$8.5M |
|
|
TRCO
1097
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $202M | 0.01% |
5,537,579
+54,056
| +1% | +$1.97M |
|
1098
John Wiley & Sons Class A
WLY
$2.13B
| $202M | 0.01% |
3,915,405
-54,205
| -1% | -$2.8M |
|
|
BCPC
1099
Balchem Corporation
BCPC
$5.23B
| $202M | 0.01% |
2,604,750
+75,566
| +3% | +$5.86M |
|
|
MBFI
1100
DELISTED
MB Financial Corp
MBFI
| $201M | 0.01% |
5,294,490
-188,002
| -3% | -$7.15M |
|