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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.21B
| $119M | 0.01% |
3,068,642
+57,447
| +2% | +$2.23M |
|
1452
Vanguard Growth ETF
VUG
$188B
| $119M | 0.01% |
1,061,679
-61,599
| -5% | -$6.92M |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $119M | 0.01% |
2,426,023
+32,399
| +1% | +$1.59M |
|
|
VG
1454
DELISTED
Vonage Holdings Corporation
VG
| $119M | 0.01% |
17,956,205
+58,669
| +0.3% | +$388K |
|
|
NXTM
1455
DELISTED
NxStage Medical Inc.
NXTM
| $118M | 0.01% |
4,712,443
+109,904
| +2% | +$2.75M |
|
1456
Vanguard Value ETF
VTV
$144B
| $118M | 0.01% |
1,352,994
-48,778
| -3% | -$4.24M |
|
1457
Independent Bank
INDB
$3.46B
| $118M | 0.01% |
2,175,457
+90,318
| +4% | +$4.89M |
|
|
ESGR
1458
DELISTED
Enstar Group
ESGR
| $118M | 0.01% |
715,034
+8,550
| +1% | +$1.41M |
|
|
HMHC
1459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $118M | 0.01% |
8,768,002
+209,330
| +2% | +$2.81M |
|
|
HT
1460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $118M | 0.01% |
6,524,074
-281
| -0% | -$5.06K |
|
1461
Select Medical
SEM
$1.54B
| $117M | 0.01% |
16,129,121
+574,623
| +4% | +$4.18M |
|
|
MTOR
1462
DELISTED
MERITOR, Inc.
MTOR
| $117M | 0.01% |
10,535,489
-180,137
| -2% | -$2M |
|
|
TIME
1463
DELISTED
Time Inc.
TIME
| $117M | 0.01% |
8,051,783
+715,659
| +10% | +$10.4M |
|
1464
Innospec
IOSP
$2.06B
| $116M | 0.01% |
1,914,315
+78,095
| +4% | +$4.75M |
|
1465
EchoStar
SATS
$23B
| $116M | 0.01% |
3,275,801
-738,776
| -18% | -$26.2M |
|
1466
New York Times
NYT
$9.37B
| $116M | 0.01% |
9,734,997
+357,360
| +4% | +$4.27M |
|
|
IMPV
1467
DELISTED
Imperva, Inc.
IMPV
| $116M | 0.01% |
2,165,020
+87,755
| +4% | +$4.71M |
|
1468
Sturm, Ruger & Co
RGR
$587M
| $116M | 0.01% |
2,011,153
+36,440
| +2% | +$2.1M |
|
1469
Emergent Biosolutions
EBS
$425M
| $116M | 0.01% |
3,678,168
+68,036
| +2% | +$2.15M |
|
1470
Globus Medical
GMED
$7.89B
| $116M | 0.01% |
5,135,335
+142,829
| +3% | +$3.22M |
|
1471
MRC Global
MRC
$1.24B
| $116M | 0.01% |
7,046,446
+127,649
| +2% | +$2.1M |
|
1472
Protolabs
PRLB
$1.17B
| $116M | 0.01% |
1,929,313
+65,058
| +3% | +$3.9M |
|
|
CBB
1473
DELISTED
Cincinnati Bell Inc.
CBB
| $116M | 0.01% |
5,665,214
+79,784
| +1% | +$1.63M |
|
1474
Columbia Sportswear
COLM
$3.01B
| $116M | 0.01% |
2,036,481
+35,519
| +2% | +$2.02M |
|
|
SCAI
1475
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $116M | 0.01% |
2,369,639
+92,473
| +4% | +$4.51M |
|