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 | |
|---|---|---|---|---|---|---|
1276
MasTec
MTZ
$14.8B
| $155M | 0.01% |
5,200,387
+489,711
| +10% | +$14.6M |
|
1277
Groupon
GRPN
$919M
| $155M | 0.01% |
1,500,015
+86,381
| +6% | +$8.9M |
|
1278
Graham Holdings Company
GHC
$4.91B
| $154M | 0.01% |
320,574
+1,997
| +0.6% | +$961K |
|
1279
Four Corners Property Trust
FCPT
$2.7B
| $154M | 0.01% |
7,219,758
+90,703
| +1% | +$1.93M |
|
1280
Zurn Elkay Water Solutions
ZWS
$7.75B
| $154M | 0.01% |
14,911,630
+1,149,895
| +8% | +$11.9M |
|
|
ZNGA
1281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $154M | 0.01% |
52,816,169
+2,301,834
| +5% | +$6.7M |
|
1282
Wabash National
WNC
$461M
| $153M | 0.01% |
10,772,024
+1,043,103
| +11% | +$14.9M |
|
|
BUFF
1283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $153M | 0.01% |
6,455,241
+1,156,030
| +22% | +$27.5M |
|
1284
Ironwood Pharmaceuticals
IRWD
$175M
| $153M | 0.01% |
11,532,050
+332,897
| +3% | +$4.43M |
|
|
ILG
1285
DELISTED
ILG, Inc Common Stock
ILG
| $153M | 0.01% |
8,927,967
-200,589
| -2% | -$3.44M |
|
1286
Adeia
ADEA
$1.67B
| $153M | 0.01% |
15,003,542
+248,682
| +2% | +$2.53M |
|
1287
Viavi Solutions
VIAV
$2.67B
| $152M | 0.01% |
20,568,656
+217,830
| +1% | +$1.61M |
|
1288
LiveRamp
RAMP
$1.74B
| $152M | 0.01% |
5,700,074
+118,386
| +2% | +$3.15M |
|
1289
Haemonetics
HAE
$2.59B
| $152M | 0.01% |
4,194,443
+157,352
| +4% | +$5.7M |
|
1290
Chord Energy
CHRD
$5.89B
| $151M | 0.01% |
13,183,051
+437,993
| +3% | +$5.02M |
|
1291
Universal Corp
UVV
$1.37B
| $151M | 0.01% |
2,591,892
+85,590
| +3% | +$4.98M |
|
|
MDP
1292
DELISTED
Meredith Corporation
MDP
| $151M | 0.01% |
2,899,198
+88,388
| +3% | +$4.6M |
|
1293
Open Text
OTEX
$8.89B
| $151M | 0.01% |
4,645,166
+61,402
| +1% | +$1.99M |
|
1294
Semtech
SMTC
$5.42B
| $150M | 0.01% |
5,422,753
+187,430
| +4% | +$5.2M |
|
1295
Kaiser Aluminum
KALU
$1.22B
| $150M | 0.01% |
1,735,976
+55,130
| +3% | +$4.77M |
|
1296
ATI
ATI
$10.5B
| $150M | 0.01% |
8,306,201
+303,543
| +4% | +$5.49M |
|
1297
Mueller Industries
MLI
$10.7B
| $150M | 0.01% |
9,233,026
+280,798
| +3% | +$4.55M |
|
1298
Ferrari
RACE
$84.8B
| $150M | 0.01% |
2,885,130
+5,880
| +0.2% | +$305K |
|
1299
Trex
TREX
$6.47B
| $149M | 0.01% |
10,177,128
+892,248
| +10% | +$13.1M |
|
1300
Bausch Health
BHC
$2.68B
| $149M | 0.01% |
6,084,309
+166,984
| +3% | +$4.1M |
|