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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$66.7B
(+4.3%)
Cap. Flow
+$32.3B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.92B |
| 2 |
Newell Brands
NWL
|
+$912M |
| 3 |
Charter Communications
CHTR
|
+$906M |
| 4 |
Schlumberger
SLB
|
+$798M |
| 5 |
Amazon
AMZN
|
+$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Zebra Technologies
ZBRA
$15.9B
| $184M | 0.01% |
3,670,795
+44,993
| +1% | +$2.25M |
|
1102
Visteon
VC
$3.4B
| $183M | 0.01% |
2,782,471
-61,338
| -2% | -$4.04M |
|
|
PFPT
1103
DELISTED
Proofpoint, Inc.
PFPT
| $183M | 0.01% |
2,900,093
+93,122
| +3% | +$5.88M |
|
1104
MKS Inc. Common Stock
MKSI
$7.37B
| $183M | 0.01% |
4,238,484
+144,898
| +4% | +$6.24M |
|
|
MDCO
1105
DELISTED
Medicines Co
MDCO
| $182M | 0.01% |
5,423,391
+202,392
| +4% | +$6.81M |
|
1106
Arista Networks
ANET
$188B
| $182M | 0.01% |
45,324,464
+4,369,904
| +11% | +$17.6M |
|
|
SLCA
1107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $182M | 0.01% |
5,288,558
+180,070
| +4% | +$6.21M |
|
|
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
| $181M | 0.01% |
7,881,737
+1,039,117
| +15% | +$23.9M |
|
|
GRUB
1109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $181M | 0.01% |
2,914,841
+97,774
| +3% | +$6.08M |
|
1110
XPO
XPO
$15.2B
| $181M | 0.01% |
19,911,770
+447,903
| +2% | +$4.07M |
|
1111
Ligand Pharmaceuticals
LGND
$3.22B
| $181M | 0.01% |
2,429,850
+179,227
| +8% | +$13.3M |
|
|
SYNH
1112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $180M | 0.01% |
4,732,938
+1,087,652
| +30% | +$41.5M |
|
1113
Dolby
DLB
$6.85B
| $180M | 0.01% |
3,760,944
+234,573
| +7% | +$11.2M |
|
|
AFSI
1114
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $180M | 0.01% |
7,341,609
-139,534
| -2% | -$3.42M |
|
|
COHR
1115
DELISTED
Coherent Inc
COHR
| $179M | 0.01% |
1,953,077
+83,276
| +4% | +$7.64M |
|
|
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $179M | 0.01% |
14,103,114
+561,744
| +4% | +$7.13M |
|
|
X
1117
DELISTED
US Steel
X
| $179M | 0.01% |
10,587,493
+442,573
| +4% | +$7.46M |
|
1118
Smith & Wesson
SWBI
$381M
| $178M | 0.01% |
8,541,351
+1,614,274
| +23% | +$33.7M |
|
1119
Cogent Communications
CCOI
$1.78B
| $178M | 0.01% |
4,450,687
+398,327
| +10% | +$16M |
|
|
RICE
1120
DELISTED
Rice Energy Inc.
RICE
| $178M | 0.01% |
8,087,836
+2,195,887
| +37% | +$48.4M |
|
1121
Imperial Oil
IMO
$46.3B
| $177M | 0.01% |
5,619,749
+566,005
| +11% | +$17.9M |
|
1122
Wolfspeed
WOLF
$244M
| $177M | 0.01% |
7,254,412
+138,520
| +2% | +$3.39M |
|
1123
Vanguard Large-Cap ETF
VV
$45B
| $176M | 0.01% |
1,839,217
+206,145
| +13% | +$19.8M |
|
1124
Cathay General Bancorp
CATY
$3.4B
| $176M | 0.01% |
6,238,462
+356,209
| +6% | +$10M |
|
|
AKRX
1125
DELISTED
Akorn, Inc.
AKRX
| $176M | 0.01% |
6,170,628
+541,856
| +10% | +$15.4M |
|