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 | |
|---|---|---|---|---|---|---|
|
KS
1376
DELISTED
KapStone Paper and Pack Corp.
KS
| $138M | 0.01% |
7,287,200
+234,615
| +3% | +$4.44M |
|
1377
AZZ Inc
AZZ
$3.46B
| $138M | 0.01% |
2,111,085
+103,195
| +5% | +$6.74M |
|
1378
Grand Canyon Education
LOPE
$5.69B
| $138M | 0.01% |
3,411,368
+86,181
| +3% | +$3.48M |
|
1379
Tenet Healthcare
THC
$16.9B
| $138M | 0.01% |
6,079,642
-7,069
| -0.1% | -$160K |
|
|
HRG
1380
DELISTED
HRG Group, Inc.
HRG
| $137M | 0.01% |
8,755,764
+446,251
| +5% | +$7.01M |
|
1381
Plexus
PLXS
$3.71B
| $137M | 0.01% |
2,926,067
+116,831
| +4% | +$5.47M |
|
1382
Trustmark
TRMK
$2.42B
| $137M | 0.01% |
4,957,460
+123,655
| +3% | +$3.41M |
|
|
CVA
1383
DELISTED
Covanta Holding Corporation
CVA
| $136M | 0.01% |
8,867,136
+192,098
| +2% | +$2.96M |
|
1384
Avanos Medical
AVNS
$558M
| $136M | 0.01% |
3,916,808
+445,203
| +13% | +$15.4M |
|
1385
BGC Group
BGC
$4.76B
| $136M | 0.01% |
24,086,690
+1,836,016
| +8% | +$10.3M |
|
|
DO
1386
DELISTED
Diamond Offshore Drilling
DO
| $135M | 0.01% |
7,647,213
+441,934
| +6% | +$7.78M |
|
1387
American States Water
AWR
$2.82B
| $135M | 0.01% |
3,360,711
+87,207
| +3% | +$3.49M |
|
1388
Puma Biotechnology
PBYI
$229M
| $134M | 0.01% |
2,003,986
+74,579
| +4% | +$5M |
|
1389
HubSpot
HUBS
$25.8B
| $134M | 0.01% |
2,330,962
+520,383
| +29% | +$30M |
|
|
AMED
1390
DELISTED
Amedisys
AMED
| $134M | 0.01% |
2,828,525
-277,563
| -9% | -$13.2M |
|
|
BFS
1391
Saul Centers
BFS
$779M
| $134M | 0.01% |
2,011,318
+26,454
| +1% | +$1.76M |
|
|
BID
1392
DELISTED
Sotheby's
BID
| $134M | 0.01% |
3,519,159
-283,407
| -7% | -$10.8M |
|
|
SWC
1393
DELISTED
Stillwater Mining Co
SWC
| $133M | 0.01% |
9,981,072
+174,821
| +2% | +$2.34M |
|
|
POLY
1394
DELISTED
Plantronics, Inc.
POLY
| $133M | 0.01% |
2,561,269
+37,830
| +1% | +$1.97M |
|
1395
Penske Automotive Group
PAG
$12.2B
| $133M | 0.01% |
2,754,561
+16,999
| +0.6% | +$819K |
|
|
AEL
1396
DELISTED
American Equity Investment Life Holding Company
AEL
| $133M | 0.01% |
7,479,743
+768,482
| +11% | +$13.6M |
|
|
SWFT
1397
DELISTED
Swift Transportation Company
SWFT
| $132M | 0.01% |
6,170,470
+156,847
| +3% | +$3.37M |
|
|
ABCO
1398
DELISTED
Advisory Board Co/The
ABCO
| $132M | 0.01% |
2,958,988
-9,870
| -0.3% | -$442K |
|
1399
CareTrust REIT
CTRE
$7.54B
| $132M | 0.01% |
8,946,880
+207,784
| +2% | +$3.07M |
|
1400
EXL Service
EXLS
$6.9B
| $132M | 0.01% |
13,254,235
+331,615
| +3% | +$3.31M |
|