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 | |
|---|---|---|---|---|---|---|
2526
American Coastal Insurance
ACIC
$539M
| $14M | ﹤0.01% |
824,218
+44,455
| +6% | +$755K |
|
|
PFC
2527
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14M | ﹤0.01% |
626,052
+41,646
| +7% | +$930K |
|
|
DX
2528
Dynex Capital
DX
$1.63B
| $13.9M | ﹤0.01% |
625,839
+8,195
| +1% | +$182K |
|
|
HZN
2529
DELISTED
Horizon Global Corporation
HZN
| $13.8M | ﹤0.01% |
693,855
+38,017
| +6% | +$758K |
|
2530
Braskem
BAK
$1.34B
| $13.8M | ﹤0.01% |
897,422
+11,947
| +1% | +$184K |
|
|
GPX
2531
DELISTED
GP Strategies Corp.
GPX
| $13.8M | ﹤0.01% |
559,936
+3,305
| +0.6% | +$81.4K |
|
2532
First Bancorp
FBNC
$2.29B
| $13.7M | ﹤0.01% |
690,903
+8,730
| +1% | +$173K |
|
2533
Stagwell
STGW
$1.44B
| $13.6M | ﹤0.01% |
1,271,607
+28,587
| +2% | +$306K |
|
2534
Culp
CULP
$57.6M
| $13.6M | ﹤0.01% |
457,493
+28,491
| +7% | +$848K |
|
2535
Caesars Entertainment
CZR
$5.39B
| $13.6M | ﹤0.01% |
966,006
+28,312
| +3% | +$398K |
|
|
XCRA
2536
DELISTED
Xcerra Corporation
XCRA
| $13.6M | ﹤0.01% |
2,240,815
+61,957
| +3% | +$375K |
|
2537
MannKind Corp
MNKD
$1.66B
| $13.6M | ﹤0.01% |
4,372,916
-86,950
| -2% | -$270K |
|
2538
Casella Waste Systems
CWST
$5.89B
| $13.5M | ﹤0.01% |
1,306,352
+118,201
| +10% | +$1.22M |
|
|
ACRE
2539
Ares Commercial Real Estate
ACRE
$265M
| $13.4M | ﹤0.01% |
1,067,192
+12,176
| +1% | +$153K |
|
|
VIA
2540
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.4M | ﹤0.01% |
184,632
+64,496
| +54% | +$4.7M |
|
2541
QCR Holdings
QCRH
$1.32B
| $13.4M | ﹤0.01% |
423,270
+1,475
| +0.3% | +$46.8K |
|
|
APTS
2542
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.4M | ﹤0.01% |
992,379
+29,031
| +3% | +$392K |
|
2543
Columbus McKinnon
CMCO
$428M
| $13.3M | ﹤0.01% |
747,055
+688
| +0.1% | +$12.3K |
|
2544
Natural Gas Services Group
NGS
$334M
| $13.3M | ﹤0.01% |
541,897
+8,411
| +2% | +$207K |
|
|
LUMO
2545
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.3M | ﹤0.01% |
98,239
+2,190
| +2% | +$296K |
|
|
NXEO
2546
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13.2M | ﹤0.01% |
+1,606,099
| New | +$13.2M |
|
|
LOXO
2547
DELISTED
Loxo Oncology, Inc
LOXO
| $13.2M | ﹤0.01% |
505,141
+5,858
| +1% | +$153K |
|
2548
Independent Bank Corp
IBCP
$666M
| $13.2M | ﹤0.01% |
782,198
-12,676
| -2% | -$213K |
|
|
RVNC
2549
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.2M | ﹤0.01% |
811,823
+28,117
| +4% | +$456K |
|
|
SHYF
2550
DELISTED
The Shyft Group
SHYF
| $13.2M | ﹤0.01% |
1,373,579
-19,814
| -1% | -$190K |
|