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 | |
|---|---|---|---|---|---|---|
|
ZEN
1151
DELISTED
ZENDESK INC
ZEN
| $187M | 0.01% |
6,104,617
+716,512
| +13% | +$22M |
|
|
STRZA
1152
DELISTED
Starz - Series A
STRZA
| $187M | 0.01% |
6,009,392
+158,466
| +3% | +$4.94M |
|
|
SFR
1153
DELISTED
Starwood Waypoint Homes
SFR
| $187M | 0.01% |
6,530,304
-281,829
| -4% | -$8.09M |
|
1154
Minerals Technologies
MTX
$1.98B
| $186M | 0.01% |
2,637,238
+50,464
| +2% | +$3.57M |
|
1155
LCI Industries
LCII
$2.51B
| $186M | 0.01% |
1,901,813
+40,874
| +2% | +$4.01M |
|
1156
WESCO International
WCC
$10.3B
| $186M | 0.01% |
3,024,706
+100,571
| +3% | +$6.18M |
|
1157
Fresh Del Monte Produce
FDP
$1.69B
| $186M | 0.01% |
3,100,842
+233,500
| +8% | +$14M |
|
1158
Genworth Financial
GNW
$3.5B
| $186M | 0.01% |
37,399,292
+1,392,861
| +4% | +$6.91M |
|
|
MDRX
1159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $185M | 0.01% |
14,083,510
-19,604
| -0.1% | -$258K |
|
|
BLUE
1160
DELISTED
bluebird bio
BLUE
| $185M | 0.01% |
211,199
+4,236
| +2% | +$3.72M |
|
1161
Texas Roadhouse
TXRH
$11.2B
| $185M | 0.01% |
4,749,012
+48,112
| +1% | +$1.88M |
|
1162
UFP Industries
UFPI
$5.88B
| $185M | 0.01% |
5,642,634
+109,737
| +2% | +$3.6M |
|
|
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $185M | 0.01% |
4,399,166
+166,397
| +4% | +$7M |
|
1164
Coeur Mining
CDE
$9.21B
| $185M | 0.01% |
15,628,798
+4,662,840
| +43% | +$55.2M |
|
1165
Sanmina
SANM
$6.27B
| $185M | 0.01% |
6,490,758
+74,258
| +1% | +$2.11M |
|
1166
Dycom Industries
DY
$7.3B
| $185M | 0.01% |
2,258,818
-262,943
| -10% | -$21.5M |
|
1167
Selective Insurance
SIGI
$4.79B
| $185M | 0.01% |
4,632,815
+302,152
| +7% | +$12M |
|
1168
Stifel
SF
$11.5B
| $185M | 0.01% |
7,197,665
+175,685
| +3% | +$4.5M |
|
|
WMGI
1169
DELISTED
Wright Medical Group Inc
WMGI
| $184M | 0.01% |
7,517,488
+185,238
| +3% | +$4.54M |
|
|
CAA
1170
DELISTED
CalAtlantic Group, Inc.
CAA
| $184M | 0.01% |
5,509,474
+41,217
| +0.8% | +$1.38M |
|
1171
Boyd Gaming
BYD
$6.84B
| $184M | 0.01% |
9,313,271
+276,429
| +3% | +$5.47M |
|
1172
Smith & Wesson
SWBI
$390M
| $183M | 0.01% |
8,973,489
+432,138
| +5% | +$8.83M |
|
1173
Kennametal
KMT
$1.6B
| $183M | 0.01% |
6,319,105
-101,691
| -2% | -$2.95M |
|
1174
Children's Place
PLCE
$143M
| $183M | 0.01% |
2,294,633
+213,482
| +10% | +$17.1M |
|
1175
Interactive Brokers
IBKR
$27.7B
| $183M | 0.01% |
20,758,012
+1,750,656
| +9% | +$15.4M |
|