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 | |
|---|---|---|---|---|---|---|
1176
Visteon
VC
$3.46B
| $183M | 0.01% |
2,551,041
-231,430
| -8% | -$16.6M |
|
1177
NETGEAR
NTGR
$821M
| $182M | 0.01% |
3,016,862
+126,008
| +4% | +$7.62M |
|
1178
Silgan Holdings
SLGN
$4.76B
| $182M | 0.01% |
7,211,596
+510,098
| +8% | +$12.9M |
|
|
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
| $182M | 0.01% |
4,575,449
+98,531
| +2% | +$3.93M |
|
1180
Entegris
ENTG
$12.3B
| $182M | 0.01% |
10,445,460
+292,984
| +3% | +$5.1M |
|
1181
Valley National Bancorp
VLY
$6B
| $182M | 0.01% |
18,681,664
+988,328
| +6% | +$9.62M |
|
|
LOGM
1182
DELISTED
LogMein, Inc.
LOGM
| $182M | 0.01% |
2,008,746
+51,819
| +3% | +$4.68M |
|
1183
Clean Harbors
CLH
$12.7B
| $181M | 0.01% |
3,780,552
+124,582
| +3% | +$5.98M |
|
|
STL
1184
DELISTED
Sterling Bancorp
STL
| $181M | 0.01% |
10,365,166
+802,865
| +8% | +$14.1M |
|
1185
Helen of Troy
HELE
$550M
| $181M | 0.01% |
2,104,141
+63,886
| +3% | +$5.51M |
|
1186
Rexford Industrial Realty
REXR
$10.1B
| $181M | 0.01% |
7,911,290
+196,995
| +3% | +$4.51M |
|
1187
Imperial Oil
IMO
$45.6B
| $181M | 0.01% |
5,780,919
+161,170
| +3% | +$5.05M |
|
|
TCF
1188
DELISTED
TCF Financial Corporation
TCF
| $181M | 0.01% |
12,474,590
+478,314
| +4% | +$6.94M |
|
|
AKRX
1189
DELISTED
Akorn, Inc.
AKRX
| $181M | 0.01% |
6,630,147
+459,519
| +7% | +$12.5M |
|
1190
Glacier Bancorp
GBCI
$5.75B
| $180M | 0.01% |
6,324,253
+243,817
| +4% | +$6.95M |
|
1191
Cheesecake Factory
CAKE
$2.94B
| $180M | 0.01% |
3,598,454
+254,188
| +8% | +$12.7M |
|
|
WAGE
1192
DELISTED
WageWorks, Inc.
WAGE
| $180M | 0.01% |
2,950,930
+87,264
| +3% | +$5.32M |
|
|
ARIA
1193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $180M | 0.01% |
13,129,074
+404,675
| +3% | +$5.54M |
|
1194
FirstCash
FCFS
$6.5B
| $180M | 0.01% |
3,815,760
+1,663,353
| +77% | +$78.3M |
|
|
VWR
1195
DELISTED
VWR Corporation
VWR
| $179M | 0.01% |
6,318,122
+685,011
| +12% | +$19.4M |
|
|
CTB
1196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $179M | 0.01% |
4,708,039
-439,234
| -9% | -$16.7M |
|
1197
Wolverine World Wide
WWW
$2.56B
| $179M | 0.01% |
7,764,857
-35,143
| -0.5% | -$809K |
|
|
WLL
1198
DELISTED
Whiting Petroleum Corporation
WLL
| $179M | 0.01% |
68,101
+9,839
| +17% | +$25.8M |
|
1199
GoDaddy
GDDY
$20.6B
| $178M | 0.01% |
5,151,797
+426,548
| +9% | +$14.7M |
|
1200
Itron
ITRI
$5.43B
| $178M | 0.01% |
3,188,188
+42,741
| +1% | +$2.38M |
|