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 | |
|---|---|---|---|---|---|---|
1226
Dana Inc
DAN
$2.72B
| $169M | 0.01% |
10,826,156
+71,508
| +0.7% | +$1.11M |
|
|
GK
1227
DELISTED
G&K Services Inc
GK
| $169M | 0.01% |
1,764,602
+197,190
| +13% | +$18.8M |
|
|
B
1228
DELISTED
Barnes Group Inc.
B
| $168M | 0.01% |
4,133,004
+166,410
| +4% | +$6.75M |
|
1229
Neogen
NEOG
$1.23B
| $168M | 0.01% |
7,988,291
+205,107
| +3% | +$4.3M |
|
|
SRG
1230
Seritage Growth Properties
SRG
$219M
| $167M | 0.01% |
3,297,429
-7,415
| -0.2% | -$376K |
|
|
ESL
1231
DELISTED
Esterline Technologies
ESL
| $167M | 0.01% |
2,191,954
+59,884
| +3% | +$4.55M |
|
|
NVRO
1232
DELISTED
NEVRO CORP.
NVRO
| $166M | 0.01% |
1,594,794
+132,666
| +9% | +$13.8M |
|
1233
Wendy's
WEN
$1.89B
| $166M | 0.01% |
15,398,972
-46,510
| -0.3% | -$502K |
|
1234
Ingevity
NGVT
$2.21B
| $166M | 0.01% |
3,604,886
+125,382
| +4% | +$5.78M |
|
1235
Dorman Products
DORM
$5.08B
| $166M | 0.01% |
2,598,338
+58,119
| +2% | +$3.71M |
|
1236
American Axle
AXL
$711M
| $166M | 0.01% |
9,635,435
+437,431
| +5% | +$7.53M |
|
1237
DNOW Inc
DNOW
$1.66B
| $165M | 0.01% |
7,718,830
-42,322
| -0.5% | -$907K |
|
|
TMH
1238
DELISTED
Team Health Holdings Inc
TMH
| $165M | 0.01% |
5,072,919
+104,633
| +2% | +$3.41M |
|
1239
SLM Corp
SLM
$6.35B
| $165M | 0.01% |
22,108,955
+388,787
| +2% | +$2.9M |
|
|
HMSY
1240
DELISTED
HMS Holdings Corp.
HMSY
| $165M | 0.01% |
7,434,134
+622,259
| +9% | +$13.8M |
|
1241
HEICO Class A
HEI.A
$34.8B
| $165M | 0.01% |
5,316,949
+217,590
| +4% | +$6.74M |
|
|
AKS
1242
DELISTED
AK Steel Holding Corp.
AKS
| $165M | 0.01% |
34,091,029
+8,180,617
| +32% | +$39.5M |
|
1243
Brink's
BCO
$4.79B
| $164M | 0.01% |
4,435,360
+61,144
| +1% | +$2.27M |
|
1244
J&J Snack Foods
JJSF
$2.11B
| $164M | 0.01% |
1,379,951
+39,804
| +3% | +$4.74M |
|
1245
Paycom
PAYC
$12.6B
| $164M | 0.01% |
3,276,343
+296,349
| +10% | +$14.9M |
|
|
GIMO
1246
DELISTED
Gigamon Inc.
GIMO
| $164M | 0.01% |
2,992,194
+109,324
| +4% | +$5.99M |
|
|
WBT
1247
DELISTED
Welbilt, Inc.
WBT
| $164M | 0.01% |
10,108,962
+257,867
| +3% | +$4.18M |
|
1248
The Greenbrier Companies
GBX
$1.43B
| $164M | 0.01% |
4,636,933
+250,777
| +6% | +$8.85M |
|
|
NE
1249
DELISTED
Noble Corporation
NE
| $163M | 0.01% |
25,780,933
-4,458,288
| -15% | -$28.3M |
|
1250
Hecla Mining
HL
$6.82B
| $163M | 0.01% |
28,649,196
+931,193
| +3% | +$5.31M |
|