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 | |
|---|---|---|---|---|---|---|
2601
PC Connection
CNXN
$1.65B
| $11.9M | ﹤0.01% |
452,004
-68,064
| -13% | -$1.8M |
|
|
SCMP
2602
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.9M | ﹤0.01% |
969,222
-199,193
| -17% | -$2.45M |
|
|
AC
2603
DELISTED
Associated Capital Group
AC
| $11.9M | ﹤0.01% |
337,651
+6,957
| +2% | +$245K |
|
|
JE
2604
DELISTED
Just Energy Group Inc
JE
| $11.9M | ﹤0.01% |
71,146
+342
| +0.5% | +$57.2K |
|
2605
Century Communities
CCS
$2.06B
| $11.9M | ﹤0.01% |
552,785
+37,755
| +7% | +$812K |
|
|
REN
2606
DELISTED
Resolute Energy Corporaton
REN
| $11.8M | ﹤0.01% |
454,202
+3,795
| +0.8% | +$98.9K |
|
|
CIVI
2607
DELISTED
Civitas Solutions, Inc.
CIVI
| $11.8M | ﹤0.01% |
645,770
+10,818
| +2% | +$198K |
|
2608
Option Care Health
OPCH
$4.77B
| $11.8M | ﹤0.01% |
1,018,888
+157,301
| +18% | +$1.82M |
|
2609
Triumph Financial, Inc.
TFIN
$1.35B
| $11.8M | ﹤0.01% |
593,623
+79,551
| +15% | +$1.58M |
|
|
SRNE
2610
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.8M | ﹤0.01% |
1,519,720
+551,797
| +57% | +$4.27M |
|
|
CONN
2611
DELISTED
Conn's Inc.
CONN
| $11.7M | ﹤0.01% |
1,136,443
-402,328
| -26% | -$4.15M |
|
2612
STAAR Surgical
STAA
$1.39B
| $11.7M | ﹤0.01% |
1,247,642
+4,256
| +0.3% | +$40K |
|
2613
Plug Power
PLUG
$1.74B
| $11.7M | ﹤0.01% |
6,839,127
+205,207
| +3% | +$351K |
|
2614
Ceco Environmental
CECO
$1.68B
| $11.7M | ﹤0.01% |
1,035,448
+53,268
| +5% | +$601K |
|
2615
Enova International
ENVA
$2.94B
| $11.7M | ﹤0.01% |
1,204,734
+28,928
| +2% | +$280K |
|
|
PRMW
2616
DELISTED
Primo Water Corporation
PRMW
| $11.7M | ﹤0.01% |
961,133
+274
| +0% | +$3.32K |
|
2617
HarborOne Bancorp
HONE
$564M
| $11.6M | ﹤0.01% |
+1,324,818
| New | +$11.6M |
|
2618
McEwen Inc.
MUX
$747M
| $11.6M | ﹤0.01% |
316,375
-13,886
| -4% | -$510K |
|
2619
Greif Class B
GEF.B
$2.48B
| $11.6M | ﹤0.01% |
190,784
+6,012
| +3% | +$364K |
|
2620
Ryerson Holding
RYI
$728M
| $11.5M | ﹤0.01% |
1,022,677
+156,886
| +18% | +$1.77M |
|
|
SGI
2621
DELISTED
Silicon Graphics Intl.
SGI
| $11.5M | ﹤0.01% |
1,498,659
-327,148
| -18% | -$2.52M |
|
2622
First Foundation Inc
FFWM
$497M
| $11.5M | ﹤0.01% |
935,480
+39,276
| +4% | +$484K |
|
2623
TG Therapeutics
TGTX
$5.15B
| $11.5M | ﹤0.01% |
1,487,322
+3,189
| +0.2% | +$24.7K |
|
2624
Village Super Market
VLGEA
$580M
| $11.5M | ﹤0.01% |
359,074
+9,769
| +3% | +$313K |
|
|
HTB
2625
HomeTrust Bancshares, Inc.
HTB
$725M
| $11.5M | ﹤0.01% |
619,488
+5,749
| +0.9% | +$106K |
|