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 | 10.26% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.78B
| $201M | 0.01% |
3,720,400
+109,663
| +3% | +$5.93M |
|
1102
Cathay General Bancorp
CATY
$3.41B
| $201M | 0.01% |
6,534,787
+296,325
| +5% | +$9.12M |
|
|
CATM
1103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $201M | 0.01% |
4,508,276
+405,347
| +10% | +$18.1M |
|
1104
Westlake Corp
WLK
$11B
| $201M | 0.01% |
3,752,091
+26,861
| +0.7% | +$1.44M |
|
1105
FNB Corp
FNB
$5.89B
| $201M | 0.01% |
16,314,648
+893,815
| +6% | +$11M |
|
|
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
| $200M | 0.01% |
21,736,569
+627,190
| +3% | +$5.78M |
|
|
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
| $200M | 0.01% |
6,009,082
-131,166
| -2% | -$4.37M |
|
1108
Timken Company
TKR
$5.28B
| $200M | 0.01% |
5,693,917
+290,803
| +5% | +$10.2M |
|
1109
Air Lease Corp
AL
$7.11B
| $200M | 0.01% |
7,000,047
+115,732
| +2% | +$3.31M |
|
1110
PBF Energy
PBF
$3.47B
| $200M | 0.01% |
8,834,731
-1,202,191
| -12% | -$27.2M |
|
|
AGR
1111
DELISTED
Avangrid, Inc.
AGR
| $200M | 0.01% |
4,780,595
+120,152
| +3% | +$5.02M |
|
1112
Nektar Therapeutics
NKTR
$887M
| $199M | 0.01% |
772,638
-4,060
| -0.5% | -$1.05M |
|
1113
DigitalBridge
DBRG
$2.03B
| $198M | 0.01% |
3,829,140
+504,849
| +15% | +$26.1M |
|
|
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $198M | 0.01% |
4,874,537
+215,023
| +5% | +$8.73M |
|
1115
Murphy USA
MUSA
$7.38B
| $198M | 0.01% |
2,771,329
+57,456
| +2% | +$4.1M |
|
1116
Terex
TEX
$3.38B
| $198M | 0.01% |
7,776,787
+200,807
| +3% | +$5.1M |
|
|
WNR
1117
DELISTED
Western Refining Inc
WNR
| $197M | 0.01% |
7,450,219
-764,625
| -9% | -$20.2M |
|
1118
Fulton Financial
FULT
$3.52B
| $197M | 0.01% |
13,566,835
+556,996
| +4% | +$8.09M |
|
1119
Cable One
CABO
$891M
| $197M | 0.01% |
337,051
+9,445
| +3% | +$5.52M |
|
|
MIK
1120
DELISTED
Michaels Stores, Inc
MIK
| $197M | 0.01% |
8,141,378
+946,350
| +13% | +$22.9M |
|
1121
NETSCOUT
NTCT
$1.79B
| $196M | 0.01% |
6,699,280
-402,220
| -6% | -$11.8M |
|
1122
Yelp
YELP
$1.99B
| $196M | 0.01% |
4,696,207
+68,638
| +1% | +$2.86M |
|
1123
Blackstone Mortgage Trust
BXMT
$3.42B
| $196M | 0.01% |
6,644,354
+325,656
| +5% | +$9.59M |
|
|
RSPP
1124
DELISTED
RSP Permian, Inc.
RSPP
| $196M | 0.01% |
5,044,333
+78,402
| +2% | +$3.04M |
|
|
AVP
1125
DELISTED
Avon Products, Inc.
AVP
| $195M | 0.01% |
34,516,589
+1,750,426
| +5% | +$9.91M |
|