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 | |
|---|---|---|---|---|---|---|
2851
First Bancorp
FNLC
$304M
| $6.83M | ﹤0.01% |
284,922
+1,745
| +0.6% | +$41.8K |
|
2852
Titan Machinery
TITN
$464M
| $6.82M | ﹤0.01% |
655,534
+2,851
| +0.4% | +$29.6K |
|
|
HEOP
2853
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.82M | ﹤0.01% |
831,341
-11,054
| -1% | -$90.6K |
|
2854
SolarEdge
SEDG
$1.75B
| $6.81M | ﹤0.01% |
395,158
+262,814
| +199% | +$4.53M |
|
|
COB
2855
DELISTED
CommunityOne Bancorp
COB
| $6.8M | ﹤0.01% |
491,489
-8,096
| -2% | -$112K |
|
|
LAYN
2856
DELISTED
Layne Christensen Co
LAYN
| $6.77M | ﹤0.01% |
795,264
+2,384
| +0.3% | +$20.3K |
|
|
CCXI
2857
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.76M | ﹤0.01% |
1,118,772
+35,697
| +3% | +$216K |
|
|
JMBA
2858
DELISTED
Jamba, Inc.
JMBA
| $6.72M | ﹤0.01% |
615,643
-1,906
| -0.3% | -$20.8K |
|
2859
First Mid Bancshares
FMBH
$954M
| $6.71M | ﹤0.01% |
246,073
+236,212
| +2,395% | +$6.44M |
|
|
BLMT
2860
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.7M | ﹤0.01% |
286,150
+121
| +0% | +$2.84K |
|
2861
Graham Corp
GHM
$530M
| $6.7M | ﹤0.01% |
350,641
+1,341
| +0.4% | +$25.6K |
|
2862
Reading International Class A
RDI
$35M
| $6.67M | ﹤0.01% |
499,695
+13,396
| +3% | +$179K |
|
|
CUTR
2863
DELISTED
Cutera, Inc.
CUTR
| $6.66M | ﹤0.01% |
558,903
+3,815
| +0.7% | +$45.5K |
|
2864
Commercial Vehicle Group
CVGI
$70.3M
| $6.66M | ﹤0.01% |
1,151,999
+23,615
| +2% | +$137K |
|
2865
Oil-Dri
ODC
$960M
| $6.64M | ﹤0.01% |
352,984
+1,530
| +0.4% | +$28.8K |
|
2866
Vishay Precision Group
VPG
$396M
| $6.62M | ﹤0.01% |
412,973
+883
| +0.2% | +$14.2K |
|
|
RXDX
2867
DELISTED
Ignyta, Inc.
RXDX
| $6.61M | ﹤0.01% |
1,050,293
+94,752
| +10% | +$596K |
|
|
EVDY
2868
DELISTED
Everyday Health, Inc.
EVDY
| $6.59M | ﹤0.01% |
856,680
+102,448
| +14% | +$788K |
|
|
RT
2869
DELISTED
Ruby Tuesday Georgia
RT
| $6.58M | ﹤0.01% |
2,632,621
-1,016,252
| -28% | -$2.54M |
|
2870
Western New England Bancorp
WNEB
$248M
| $6.55M | ﹤0.01% |
856,708
-6,841
| -0.8% | -$52.3K |
|
2871
Saga Communications
SGA
$77.5M
| $6.54M | ﹤0.01% |
144,172
-2,154
| -1% | -$97.7K |
|
2872
Sierra Bancorp
BSRR
$408M
| $6.52M | ﹤0.01% |
347,579
-2,007
| -0.6% | -$37.7K |
|
2873
Global Industrial
GIC
$1.44B
| $6.51M | ﹤0.01% |
821,847
+17,123
| +2% | +$136K |
|
|
MRLN
2874
DELISTED
Marlin Business Services Corp
MRLN
| $6.47M | ﹤0.01% |
333,720
-5,397
| -2% | -$105K |
|
|
CEL
2875
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.46M | ﹤0.01% |
862,660
+13,056
| +2% | +$97.8K |
|