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 | |
|---|---|---|---|---|---|---|
|
FNGN
1426
DELISTED
Financial Engines, Inc.
FNGN
| $127M | 0.01% |
4,271,369
+160,088
| +4% | +$4.76M |
|
1427
RBC Bearings
RBC
$11.9B
| $127M | 0.01% |
1,658,891
+40,318
| +2% | +$3.08M |
|
|
FMBI
1428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $126M | 0.01% |
6,526,727
+201,049
| +3% | +$3.89M |
|
1429
PRA Group
PRAA
$653M
| $126M | 0.01% |
3,657,172
+120,544
| +3% | +$4.16M |
|
|
DGI
1430
DELISTED
DigitalGlobe Inc.
DGI
| $125M | 0.01% |
4,554,946
+22,816
| +0.5% | +$627K |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $125M | 0.01% |
4,443,513
+139,026
| +3% | +$3.91M |
|
1432
Marriott Vacations Worldwide
VAC
$2.64B
| $125M | 0.01% |
1,704,195
+186,602
| +12% | +$13.7M |
|
1433
Agios Pharmaceuticals
AGIO
$2.07B
| $125M | 0.01% |
2,364,221
+258,630
| +12% | +$13.7M |
|
|
EGOV
1434
DELISTED
NIC Inc
EGOV
| $125M | 0.01% |
5,308,940
+137,950
| +3% | +$3.24M |
|
1435
Invesco Mortgage Capital
IVR
$515M
| $125M | 0.01% |
818,766
+18,227
| +2% | +$2.78M |
|
1436
Nexstar Media Group
NXST
$5.98B
| $124M | 0.01% |
2,152,568
+62,239
| +3% | +$3.59M |
|
1437
Stellantis
STLA
$25.3B
| $124M | 0.01% |
19,472,255
+94,491
| +0.5% | +$602K |
|
1438
Dave & Buster's
PLAY
$769M
| $124M | 0.01% |
3,155,886
+543,278
| +21% | +$21.3M |
|
1439
Gildan
GIL
$8.08B
| $124M | 0.01% |
4,421,269
-1,548,743
| -26% | -$43.3M |
|
1440
Mercury Insurance
MCY
$4.31B
| $123M | 0.01% |
2,246,105
+83,845
| +4% | +$4.6M |
|
1441
Hilltop Holdings
HTH
$2.19B
| $123M | 0.01% |
5,485,262
+79,650
| +1% | +$1.79M |
|
1442
Kemper
KMPR
$3.32B
| $123M | 0.01% |
3,127,096
+96,227
| +3% | +$3.78M |
|
1443
Horace Mann Educators
HMN
$1.89B
| $123M | 0.01% |
3,352,763
+128,727
| +4% | +$4.72M |
|
1444
Trinseo
TSE
$81.6M
| $123M | 0.01% |
2,171,573
+235,189
| +12% | +$13.3M |
|
|
STMP
1445
DELISTED
Stamps.com, Inc.
STMP
| $122M | 0.01% |
1,287,222
+34,448
| +3% | +$3.26M |
|
1446
NBT Bancorp
NBTB
$2.26B
| $121M | 0.01% |
3,686,280
+102,494
| +3% | +$3.37M |
|
|
EDE
1447
DELISTED
Empire District Electric
EDE
| $121M | 0.01% |
3,547,363
+138,228
| +4% | +$4.72M |
|
|
PEGI
1448
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $120M | 0.01% |
5,344,120
+973,439
| +22% | +$21.9M |
|
1449
Comfort Systems
FIX
$26.5B
| $120M | 0.01% |
4,088,453
-221,063
| -5% | -$6.48M |
|
1450
OneMain Financial
OMF
$7.22B
| $120M | 0.01% |
3,863,178
+156,825
| +4% | +$4.85M |
|