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 | |
|---|---|---|---|---|---|---|
1201
Five Below
FIVE
$8.34B
| $178M | 0.01% |
4,411,519
+91,186
| +2% | +$3.67M |
|
|
VGR
1202
DELISTED
Vector Group Ltd.
VGR
| $178M | 0.01% |
13,468,776
+568,211
| +4% | +$7.49M |
|
1203
Silicon Laboratories
SLAB
$4.42B
| $177M | 0.01% |
3,018,065
+77,189
| +3% | +$4.54M |
|
|
SJR
1204
DELISTED
Shaw Communications Inc.
SJR
| $177M | 0.01% |
8,669,796
+336,846
| +4% | +$6.89M |
|
1205
MGE Energy Inc
MGEE
$3.04B
| $177M | 0.01% |
3,135,842
+75,925
| +2% | +$4.29M |
|
1206
Generac Holdings
GNRC
$10.8B
| $177M | 0.01% |
4,871,061
+74,899
| +2% | +$2.72M |
|
1207
Lithia Motors
LAD
$8.71B
| $177M | 0.01% |
1,850,911
+46,206
| +3% | +$4.41M |
|
1208
Universal Display
OLED
$6.91B
| $175M | 0.01% |
3,157,314
+75,184
| +2% | +$4.17M |
|
1209
Cogent Communications
CCOI
$1.81B
| $175M | 0.01% |
4,758,640
+307,953
| +7% | +$11.3M |
|
1210
Verint Systems
VRNT
$1.23B
| $175M | 0.01% |
9,112,625
+328,718
| +4% | +$6.3M |
|
1211
Insulet
PODD
$24.6B
| $174M | 0.01% |
4,248,233
+63,253
| +2% | +$2.59M |
|
1212
Papa John's
PZZA
$1.63B
| $173M | 0.01% |
2,195,945
+62,701
| +3% | +$4.94M |
|
1213
LPL Financial
LPLA
$27.2B
| $173M | 0.01% |
5,782,513
+405,827
| +8% | +$12.1M |
|
1214
ACI Worldwide
ACIW
$5.28B
| $172M | 0.01% |
8,875,981
+214,791
| +2% | +$4.16M |
|
|
CSOD
1215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $171M | 0.01% |
3,729,522
+133,028
| +4% | +$6.11M |
|
1216
First Citizens BancShares
FCNCA
$25.1B
| $171M | 0.01% |
582,946
+25,348
| +5% | +$7.45M |
|
1217
Teck Resources
TECK
$17.2B
| $170M | 0.01% |
9,419,257
+238,125
| +3% | +$4.29M |
|
1218
Advanced Energy
AEIS
$5.84B
| $170M | 0.01% |
3,587,651
+48,194
| +1% | +$2.28M |
|
1219
Monro
MNRO
$527M
| $170M | 0.01% |
2,773,621
+82,796
| +3% | +$5.06M |
|
|
KITE
1220
DELISTED
Kite Pharma, Inc.
KITE
| $169M | 0.01% |
3,034,136
+98,730
| +3% | +$5.52M |
|
1221
Matthews International
MATW
$767M
| $169M | 0.01% |
2,787,747
+45,204
| +2% | +$2.75M |
|
1222
Bloomin' Brands
BLMN
$589M
| $169M | 0.01% |
9,822,190
+396,381
| +4% | +$6.83M |
|
1223
Tetra Tech
TTEK
$9.38B
| $169M | 0.01% |
23,867,820
+724,780
| +3% | +$5.14M |
|
|
EE
1224
DELISTED
El Paso Electric Company
EE
| $169M | 0.01% |
3,618,106
+84,521
| +2% | +$3.95M |
|
|
JUNO
1225
DELISTED
Juno Therapeutics, Inc.
JUNO
| $169M | 0.01% |
5,633,937
+162,287
| +3% | +$4.87M |
|