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 | |
|---|---|---|---|---|---|---|
1301
CSG Systems International
CSGS
$1.84B
| $149M | 0.01% |
3,613,695
+145,428
| +4% | +$6.01M |
|
1302
Chunghwa Telecom
CHT
$34.5B
| $149M | 0.01% |
4,262,332
+106,567
| +3% | +$3.73M |
|
1303
Cimpress
CMPR
$1.46B
| $149M | 0.01% |
1,474,730
+33,761
| +2% | +$3.42M |
|
1304
United Natural Foods
UNFI
$1.73B
| $149M | 0.01% |
3,722,800
+128,237
| +4% | +$5.13M |
|
|
ANAT
1305
DELISTED
American National Group, Inc. Common Stock
ANAT
| $149M | 0.01% |
1,220,827
+190,975
| +19% | +$23.3M |
|
|
ALX
1306
Alexander's
ALX
$1.21B
| $149M | 0.01% |
354,011
+2,410
| +0.7% | +$1.01M |
|
|
FIT
1307
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $149M | 0.01% |
10,009,646
+1,637,738
| +20% | +$24.3M |
|
1308
Cadence Bank
CADE
$6.95B
| $149M | 0.01% |
6,401,591
+195,078
| +3% | +$4.53M |
|
|
SEMG
1309
DELISTED
SEMGROUP CORPORATION
SEMG
| $148M | 0.01% |
4,197,430
+329,789
| +9% | +$11.7M |
|
1310
Granite Construction
GVA
$4.77B
| $148M | 0.01% |
2,983,811
+102,392
| +4% | +$5.09M |
|
1311
CVB Financial
CVBF
$2.81B
| $148M | 0.01% |
8,422,789
+327,536
| +4% | +$5.77M |
|
1312
Petrobras Class A
PBR.A
$74.9B
| $148M | 0.01% |
17,823,511
+1,289,075
| +8% | +$10.7M |
|
1313
Carpenter Technology
CRS
$12.3B
| $148M | 0.01% |
3,588,187
+124,396
| +4% | +$5.13M |
|
1314
Northwest Natural Holdings
NWN
$1.69B
| $148M | 0.01% |
2,454,918
+69,883
| +3% | +$4.2M |
|
|
CNH
1315
CNH Industrial
CNH
$14.1B
| $148M | 0.01% |
23,473,677
+218,994
| +0.9% | +$1.38M |
|
|
AAN.A
1316
DELISTED
AARON'S INC CL-A
AAN.A
| $147M | 0.01% |
5,790,254
+115,557
| +2% | +$2.94M |
|
1317
Exact Sciences
EXAS
$10.4B
| $147M | 0.01% |
7,919,970
+814,959
| +11% | +$15.1M |
|
|
FLTX
1318
DELISTED
Fleetmatics Group PLC
FLTX
| $147M | 0.01% |
2,451,145
+100,363
| +4% | +$6.02M |
|
1319
Simpson Manufacturing
SSD
$7.95B
| $147M | 0.01% |
3,344,319
+74,607
| +2% | +$3.28M |
|
1320
3D Systems Corporation
DDD
$278M
| $147M | 0.01% |
8,187,234
+286,166
| +4% | +$5.14M |
|
1321
Evercore
EVR
$12.7B
| $147M | 0.01% |
2,850,413
+25,221
| +0.9% | +$1.3M |
|
1322
LendingClub
LC
$1.89B
| $147M | 0.01% |
4,750,005
+386,934
| +9% | +$12M |
|
1323
California Water Service
CWT
$2.7B
| $147M | 0.01% |
4,567,656
+147,871
| +3% | +$4.75M |
|
|
KNGT
1324
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $146M | 0.01% |
5,102,613
+314,177
| +7% | +$9.01M |
|
1325
Watts Water Technologies
WTS
$9.29B
| $146M | 0.01% |
2,255,185
+31,376
| +1% | +$2.03M |
|