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 | |
|---|---|---|---|---|---|---|
|
QGENF
1326
DELISTED
QIAGEN NV
QGENF
| $146M | 0.01% |
5,328,222
+41,099
| +0.8% | +$1.13M |
|
1327
Applied Industrial Technologies
AIT
$9.93B
| $146M | 0.01% |
3,126,485
+114,361
| +4% | +$5.35M |
|
|
RDUS
1328
DELISTED
Radius Health, Inc.
RDUS
| $146M | 0.01% |
2,698,134
+82,966
| +3% | +$4.49M |
|
1329
Kennedy-Wilson Holdings
KW
$1.22B
| $146M | 0.01% |
6,468,761
-15,826
| -0.2% | -$357K |
|
1330
Credit Acceptance
CACC
$5.78B
| $146M | 0.01% |
724,542
+5,440
| +0.8% | +$1.09M |
|
|
WBMD
1331
DELISTED
WebMD Health Corp.
WBMD
| $145M | 0.01% |
2,922,490
+34,019
| +1% | +$1.69M |
|
1332
Ormat Technologies
ORA
$5.51B
| $145M | 0.01% |
2,999,892
+230,923
| +8% | +$11.2M |
|
|
CLNY
1333
DELISTED
Colony Capital, Inc.
CLNY
| $145M | 0.01% |
7,955,593
+343,530
| +5% | +$6.26M |
|
1334
Terreno Realty
TRNO
$5.93B
| $145M | 0.01% |
5,269,417
+216,792
| +4% | +$5.96M |
|
|
CPE
1335
DELISTED
Callon Petroleum Company
CPE
| $145M | 0.01% |
921,786
+394,403
| +75% | +$61.9M |
|
1336
ODP
ODP
$621M
| $145M | 0.01% |
4,053,671
+165,917
| +4% | +$5.92M |
|
1337
Brady Corp
BRC
$3.69B
| $145M | 0.01% |
4,181,017
+240,841
| +6% | +$8.34M |
|
1338
Power Integrations
POWI
$2.51B
| $145M | 0.01% |
4,586,042
+172,292
| +4% | +$5.43M |
|
1339
Sinclair Inc
SBGI
$932M
| $145M | 0.01% |
5,004,448
-401,829
| -7% | -$11.6M |
|
1340
Churchill Downs
CHDN
$6.78B
| $144M | 0.01% |
5,919,042
+71,460
| +1% | +$1.74M |
|
|
IPXL
1341
DELISTED
Impax Laboratories, Inc.
IPXL
| $144M | 0.01% |
6,079,877
+474,646
| +8% | +$11.2M |
|
|
VRN
1342
DELISTED
Veren
VRN
| $144M | 0.01% |
10,897,554
+322,489
| +3% | +$4.26M |
|
1343
Agree Realty
ADC
$7.96B
| $144M | 0.01% |
2,909,483
+35,531
| +1% | +$1.76M |
|
1344
Vishay Intertechnology
VSH
$2.06B
| $144M | 0.01% |
10,198,712
+294,510
| +3% | +$4.15M |
|
1345
Skywest
SKYW
$4.39B
| $143M | 0.01% |
5,426,927
+322,165
| +6% | +$8.51M |
|
1346
Franklin Electric
FELE
$4.21B
| $143M | 0.01% |
3,502,781
+162,329
| +5% | +$6.61M |
|
1347
ASGN Inc
ASGN
$2.24B
| $143M | 0.01% |
3,928,231
+111,589
| +3% | +$4.05M |
|
1348
Ambarella
AMBA
$3.58B
| $142M | 0.01% |
1,930,899
+55,919
| +3% | +$4.12M |
|
|
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $142M | 0.01% |
5,718,281
+462,069
| +9% | +$11.5M |
|
1350
Vital Energy
VTLE
$638M
| $142M | 0.01% |
549,355
+61,879
| +13% | +$16M |
|