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 | |
|---|---|---|---|---|---|---|
|
LTXB
1501
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $109M | 0.01% |
3,445,426
-5,331
| -0.2% | -$169K |
|
1502
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $109M | 0.01% |
2,791,106
+182,441
| +7% | +$7.12M |
|
1503
RingCentral
RNG
$2.77B
| $109M | 0.01% |
4,601,892
+94,218
| +2% | +$2.23M |
|
1504
Choice Hotels
CHH
$5.2B
| $109M | 0.01% |
2,413,783
+74,050
| +3% | +$3.34M |
|
|
ISEE
1505
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $109M | 0.01% |
2,356,331
+144,786
| +7% | +$6.68M |
|
1506
Otter Tail
OTTR
$3.48B
| $109M | 0.01% |
3,142,228
+102,583
| +3% | +$3.55M |
|
|
WSTC
1507
DELISTED
West Corporation
WSTC
| $109M | 0.01% |
4,918,692
+140,912
| +3% | +$3.11M |
|
1508
HUB Group
HUBG
$2.21B
| $109M | 0.01% |
5,324,618
-22,670
| -0.4% | -$462K |
|
1509
Enerpac Tool Group
EPAC
$2.28B
| $108M | 0.01% |
4,656,824
+211,432
| +5% | +$4.91M |
|
|
MDR
1510
DELISTED
McDermott International
MDR
| $108M | 0.01% |
7,196,787
+379,725
| +6% | +$5.71M |
|
|
FLOW
1511
DELISTED
SPX FLOW, Inc.
FLOW
| $108M | 0.01% |
3,495,809
+90,225
| +3% | +$2.79M |
|
|
DYN
1512
DELISTED
Dynegy, Inc.
DYN
| $108M | 0.01% |
8,722,748
+202,078
| +2% | +$2.5M |
|
1513
Forward Air
FWRD
$913M
| $107M | 0.01% |
2,484,844
+62,804
| +3% | +$2.72M |
|
1514
Kinross Gold
KGC
$28B
| $107M | 0.01% |
25,525,371
+131,678
| +0.5% | +$554K |
|
|
AYR
1515
DELISTED
Aircastle Limited
AYR
| $107M | 0.01% |
5,398,369
+20,071
| +0.4% | +$399K |
|
1516
Petrobras
PBR
$82.2B
| $107M | 0.01% |
11,473,536
-2,118,473
| -16% | -$19.8M |
|
1517
Westamerica Bancorp
WABC
$1.25B
| $107M | 0.01% |
2,103,894
+77,864
| +4% | +$3.96M |
|
1518
Myriad Genetics
MYGN
$642M
| $107M | 0.01% |
5,195,212
-1,454
| -0% | -$29.9K |
|
|
MNR
1519
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $107M | 0.01% |
7,467,107
+142,843
| +2% | +$2.04M |
|
1520
Progress Software
PRGS
$1.83B
| $106M | 0.01% |
3,911,120
-626
| -0% | -$17K |
|
|
SFLY
1521
DELISTED
Shutterfly, Inc.
SFLY
| $106M | 0.01% |
2,379,410
+46,157
| +2% | +$2.06M |
|
1522
Apogee Enterprises
APOG
$896M
| $106M | 0.01% |
2,375,571
+66,056
| +3% | +$2.95M |
|
|
SAGE
1523
DELISTED
Sage Therapeutics
SAGE
| $106M | 0.01% |
2,296,767
+554,206
| +32% | +$25.5M |
|
|
GTY
1524
Getty Realty Corp
GTY
$1.6B
| $105M | 0.01% |
4,407,859
-38,017
| -0.9% | -$910K |
|
1525
Coherent
COHR
$16.1B
| $105M | 0.01% |
4,332,812
+113,307
| +3% | +$2.76M |
|