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 | |
|---|---|---|---|---|---|---|
|
USG
1126
DELISTED
Usg
USG
| $195M | 0.01% |
7,537,018
+1,422,968
| +23% | +$36.8M |
|
1127
SPDR S&P 500 ETF Trust
SPY
$662B
| $195M | 0.01% |
+900,000
| New | +$195M |
|
1128
Hancock Whitney
HWC
$5.33B
| $194M | 0.01% |
5,996,687
+159,992
| +3% | +$5.19M |
|
|
ICPT
1129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $194M | 0.01% |
1,179,083
+29,334
| +3% | +$4.83M |
|
|
BWLD
1130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $194M | 0.01% |
1,375,808
+5,331
| +0.4% | +$750K |
|
|
AFSI
1131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $194M | 0.01% |
7,215,832
-125,777
| -2% | -$3.37M |
|
1132
Restaurant Brands International
QSR
$20.3B
| $193M | 0.01% |
4,327,761
+113,301
| +3% | +$5.05M |
|
1133
Wolfspeed
WOLF
$192M
| $193M | 0.01% |
7,495,779
+241,367
| +3% | +$6.21M |
|
|
UFS
1134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $192M | 0.01% |
5,168,508
-111,599
| -2% | -$4.14M |
|
1135
Molina Healthcare
MOH
$9.51B
| $192M | 0.01% |
3,284,096
-209,095
| -6% | -$12.2M |
|
|
CAB
1136
DELISTED
Cabela's Inc
CAB
| $191M | 0.01% |
3,475,121
+104,419
| +3% | +$5.74M |
|
|
TIVO
1137
DELISTED
Tivo Inc
TIVO
| $191M | 0.01% |
9,798,077
+3,374,429
| +53% | +$65.7M |
|
1138
Vanguard Large-Cap ETF
VV
$44.7B
| $191M | 0.01% |
1,923,648
+84,431
| +5% | +$8.37M |
|
|
LXK
1139
DELISTED
Lexmark Intl Inc
LXK
| $190M | 0.01% |
4,765,829
+182,242
| +4% | +$7.28M |
|
|
DF
1140
DELISTED
Dean Foods Company
DF
| $190M | 0.01% |
11,607,968
+321,948
| +3% | +$5.28M |
|
1141
First Financial Bankshares
FFIN
$5.22B
| $190M | 0.01% |
10,447,434
+322,986
| +3% | +$5.88M |
|
1142
Darling Ingredients
DAR
$4.94B
| $190M | 0.01% |
14,064,730
+483,641
| +4% | +$6.53M |
|
1143
Community Bank
CBU
$3.18B
| $190M | 0.01% |
3,942,172
+201,195
| +5% | +$9.68M |
|
1144
ABM Industries
ABM
$2.92B
| $189M | 0.01% |
4,770,353
+132,102
| +3% | +$5.24M |
|
|
EFII
1145
DELISTED
Electronics for Imaging
EFII
| $189M | 0.01% |
3,869,398
+79,914
| +2% | +$3.91M |
|
1146
Pinnacle Financial Partners
PNFP
$7.63B
| $189M | 0.01% |
3,499,815
+394,780
| +13% | +$21.3M |
|
|
LPNT
1147
DELISTED
LifePoint Health, Inc.
LPNT
| $189M | 0.01% |
3,190,194
-59,050
| -2% | -$3.5M |
|
1148
Ultragenyx Pharmaceutical
RARE
$3.04B
| $189M | 0.01% |
2,662,660
+72,942
| +3% | +$5.17M |
|
1149
Lumentum
LITE
$10.4B
| $188M | 0.01% |
4,507,769
+446,279
| +11% | +$18.6M |
|
1150
Hope Bancorp
HOPE
$1.43B
| $188M | 0.01% |
10,795,575
+3,959,144
| +58% | +$68.8M |
|