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 | |
|---|---|---|---|---|---|---|
|
BBBY
2676
Bed Bath & Beyond, Inc.
BBBY
$600M
| $10.1M | ﹤0.01% |
801,051
+10,703
| +1% | +$136K |
|
2677
Hooker Furnishings Corp
HOFT
$103M
| $10.1M | ﹤0.01% |
412,468
+16,814
| +4% | +$412K |
|
|
ASCMA
2678
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.1M | ﹤0.01% |
434,992
+8,762
| +2% | +$203K |
|
2679
Trupanion
TRUP
$1.86B
| $10.1M | ﹤0.01% |
596,148
+50,603
| +9% | +$855K |
|
2680
Collegium Pharmaceutical
COLL
$1.2B
| $10.1M | ﹤0.01% |
522,588
+36,779
| +8% | +$708K |
|
2681
NACCO Industries
NC
$296M
| $10.1M | ﹤0.01% |
647,932
-91,886
| -12% | -$1.43M |
|
2682
eHealth
EHTH
$123M
| $10M | ﹤0.01% |
893,496
+54,666
| +7% | +$613K |
|
|
PHX
2683
DELISTED
PHX Minerals
PHX
| $10M | ﹤0.01% |
571,332
+15,867
| +3% | +$278K |
|
|
MB
2684
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10M | ﹤0.01% |
509,259
+86,378
| +20% | +$1.7M |
|
|
CSLT
2685
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10M | ﹤0.01% |
2,405,811
+52,551
| +2% | +$219K |
|
|
BELFB
2686
Bel Fuse Class B
BELFB
$1.88B
| $10M | ﹤0.01% |
414,250
+5,365
| +1% | +$130K |
|
|
ARAV
2687
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.95M | ﹤0.01% |
135,399
+20,491
| +18% | +$1.51M |
|
2688
LSI Industries
LYTS
$682M
| $9.95M | ﹤0.01% |
885,938
+34,461
| +4% | +$387K |
|
|
ZGNX
2689
DELISTED
Zogenix, Inc.
ZGNX
| $9.93M | ﹤0.01% |
868,990
+43,164
| +5% | +$493K |
|
2690
Chefs' Warehouse
CHEF
$2.65B
| $9.89M | ﹤0.01% |
887,932
+14,808
| +2% | +$165K |
|
|
CLCD
2691
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $9.86M | ﹤0.01% |
258,325
+182,083
| +239% | +$6.95M |
|
|
MODN
2692
DELISTED
MODEL N, INC.
MODN
| $9.84M | ﹤0.01% |
885,636
+41,667
| +5% | +$463K |
|
|
ACGN
2693
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $9.83M | ﹤0.01% |
28,272
+1,934
| +7% | +$673K |
|
|
NATL
2694
DELISTED
National Interstate Corporation
NATL
| $9.75M | ﹤0.01% |
299,755
+4,871
| +2% | +$158K |
|
|
STS
2695
DELISTED
Supreme Industries Inc Class A
STS
| $9.75M | ﹤0.01% |
505,077
+16,698
| +3% | +$322K |
|
|
CTO
2696
CTO Realty Growth
CTO
$545M
| $9.73M | ﹤0.01% |
699,883
+6,794
| +1% | +$94.4K |
|
2697
Mitek Systems
MITK
$461M
| $9.72M | ﹤0.01% |
1,172,267
+40,155
| +4% | +$333K |
|
|
CHCT
2698
Community Healthcare Trust
CHCT
$442M
| $9.72M | ﹤0.01% |
443,246
+16,723
| +4% | +$367K |
|
|
GBNK
2699
DELISTED
Guaranty Bancorp
GBNK
| $9.72M | ﹤0.01% |
544,312
+15,444
| +3% | +$276K |
|
2700
Jakks Pacific
JAKK
$197M
| $9.71M | ﹤0.01% |
112,408
+19
| +0% | +$1.64K |
|