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 | |
|---|---|---|---|---|---|---|
1251
Cooper-Standard Automotive
CPS
$671M
| $163M | 0.01% |
1,645,697
+300,311
| +22% | +$29.7M |
|
1252
Commault Systems
CVLT
$8.29B
| $163M | 0.01% |
3,060,187
+47,398
| +2% | +$2.52M |
|
|
INVX
1253
Innovex International, Inc.
INVX
$1.15B
| $163M | 0.01% |
2,915,534
+81,280
| +3% | +$4.53M |
|
|
JBTM
1254
JBT Marel Corporation
JBTM
$7.3B
| $162M | 0.01% |
2,302,169
+44,960
| +2% | +$3.17M |
|
|
INN
1255
Summit Hotel Properties
INN
$607M
| $162M | 0.01% |
12,336,178
+297,541
| +2% | +$3.92M |
|
|
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162M | 0.01% |
10,998,530
+444,590
| +4% | +$6.55M |
|
1257
MillerKnoll
MLKN
$1.4B
| $162M | 0.01% |
5,660,821
+254,810
| +5% | +$7.29M |
|
1258
Old National Bancorp
ONB
$8.83B
| $162M | 0.01% |
11,514,877
+567,639
| +5% | +$7.98M |
|
1259
KBR
KBR
$6.35B
| $162M | 0.01% |
10,690,089
+400,614
| +4% | +$6.06M |
|
1260
ICU Medical
ICUI
$3.26B
| $161M | 0.01% |
1,270,929
+3,611
| +0.3% | +$456K |
|
|
JNS
1261
DELISTED
Janus Capital Group Inc
JNS
| $160M | 0.01% |
11,440,592
+335,115
| +3% | +$4.69M |
|
1262
Columbia Banking Systems
COLB
$7.91B
| $160M | 0.01% |
4,892,237
+166,608
| +4% | +$5.45M |
|
1263
Unifirst Corp
UNF
$3.2B
| $160M | 0.01% |
1,212,050
+47,023
| +4% | +$6.2M |
|
1264
Ligand Pharmaceuticals
LGND
$3.22B
| $159M | 0.01% |
2,499,622
+69,772
| +3% | +$4.44M |
|
|
KATE
1265
DELISTED
Kate Spade & Company
KATE
| $159M | 0.01% |
9,264,184
+244,450
| +3% | +$4.19M |
|
1266
Matador Resources
MTDR
$6.03B
| $158M | 0.01% |
6,493,599
+430,373
| +7% | +$10.5M |
|
1267
Moog
MOG.A
$6.12B
| $158M | 0.01% |
2,647,947
+46,820
| +2% | +$2.79M |
|
|
CHMT
1268
DELISTED
Chemtura Corporation
CHMT
| $157M | 0.01% |
4,791,337
-504,627
| -10% | -$16.6M |
|
|
SAFM
1269
DELISTED
Sanderson Farms Inc
SAFM
| $157M | 0.01% |
1,631,113
+70,454
| +5% | +$6.79M |
|
|
AXE
1270
DELISTED
Anixter International Inc
AXE
| $157M | 0.01% |
2,432,304
+71,445
| +3% | +$4.61M |
|
|
GCP
1271
DELISTED
GCP Applied Technologies Inc.
GCP
| $157M | 0.01% |
5,533,850
+235,839
| +4% | +$6.68M |
|
1272
Mine Safety
MSA
$6.61B
| $157M | 0.01% |
2,696,971
+62,093
| +2% | +$3.6M |
|
1273
Hillenbrand
HI
$1.77B
| $155M | 0.01% |
4,910,646
+125,617
| +3% | +$3.97M |
|
1274
Essent Group
ESNT
$6.27B
| $155M | 0.01% |
5,837,646
+644,905
| +12% | +$17.2M |
|
1275
Steven Madden
SHOO
$2.21B
| $155M | 0.01% |
6,723,540
+90,322
| +1% | +$2.08M |
|