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 | |
|---|---|---|---|---|---|---|
1351
FTI Consulting
FCN
$5.23B
| $142M | 0.01% |
3,177,664
+180,234
| +6% | +$8.03M |
|
|
MEG
1352
DELISTED
Media General, Inc
MEG
| $142M | 0.01% |
7,682,594
+863,900
| +13% | +$15.9M |
|
1353
Mueller Water Products
MWA
$3.86B
| $141M | 0.01% |
11,270,677
+325,103
| +3% | +$4.08M |
|
1354
Stepan Co
SCL
$1.09B
| $141M | 0.01% |
1,946,387
+65,833
| +4% | +$4.78M |
|
1355
Telus
TU
$24.1B
| $141M | 0.01% |
8,553,406
+233,812
| +3% | +$3.86M |
|
1356
Allegiant Air
ALGT
$1.16B
| $141M | 0.01% |
1,068,161
+24,683
| +2% | +$3.26M |
|
1357
Tri Pointe Homes
TPH
$3.07B
| $141M | 0.01% |
10,687,031
+190,476
| +2% | +$2.51M |
|
1358
AMN Healthcare
AMN
$751M
| $141M | 0.01% |
4,412,856
-364,252
| -8% | -$11.6M |
|
|
SVU
1359
DELISTED
SUPERVALU Inc.
SVU
| $140M | 0.01% |
4,021,518
+266,888
| +7% | +$9.32M |
|
1360
Vanguard Real Estate ETF
VNQ
$34.4B
| $140M | 0.01% |
1,619,173
-287,666
| -15% | -$25M |
|
|
SNR
1361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $140M | 0.01% |
12,162,370
+175,423
| +1% | +$2.02M |
|
1362
Deckers Outdoor
DECK
$16.9B
| $140M | 0.01% |
14,140,896
+335,562
| +2% | +$3.33M |
|
1363
Autoliv
ALV
$9.63B
| $140M | 0.01% |
1,815,855
+25,778
| +1% | +$1.98M |
|
1364
Penumbra
PEN
$10.6B
| $140M | 0.01% |
1,836,909
+307,649
| +20% | +$23.4M |
|
1365
Capitol Federal Financial
CFFN
$840M
| $140M | 0.01% |
9,916,045
+359,863
| +4% | +$5.06M |
|
1366
Matsons
MATX
$3.28B
| $139M | 0.01% |
3,497,515
+119,332
| +4% | +$4.76M |
|
|
DOOR
1367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $139M | 0.01% |
2,241,237
+185,606
| +9% | +$11.5M |
|
1368
U-Haul Holding Co
UHAL
$10.8B
| $139M | 0.01% |
4,297,080
+36,520
| +0.9% | +$1.18M |
|
1369
BOK Financial
BOKF
$7.02B
| $139M | 0.01% |
2,019,847
+45,577
| +2% | +$3.14M |
|
|
CEB
1370
DELISTED
CEB Inc.
CEB
| $139M | 0.01% |
2,553,456
-34,521
| -1% | -$1.88M |
|
|
LGF
1371
DELISTED
Lions Gate Entertainment
LGF
| $139M | 0.01% |
6,956,627
+224,064
| +3% | +$4.48M |
|
|
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
| $139M | 0.01% |
43,003,147
+13,798,207
| +47% | +$44.6M |
|
1373
Synchronoss Technologies
SNCR
$62.8M
| $139M | 0.01% |
373,923
+14,198
| +4% | +$5.26M |
|
|
KLXI
1374
DELISTED
KLX Inc.
KLXI
| $139M | 0.01% |
4,667,375
+128,637
| +3% | +$3.82M |
|
1375
HNI Corp
HNI
$2.06B
| $138M | 0.01% |
3,477,100
+66,303
| +2% | +$2.64M |
|