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 | |
|---|---|---|---|---|---|---|
1526
Comscore
SCOR
$31.6M
| $105M | 0.01% |
171,865
+1,499
| +0.9% | +$919K |
|
1527
Meritage Homes
MTH
$5.59B
| $105M | 0.01% |
6,065,710
+136,400
| +2% | +$2.37M |
|
1528
Boston Beer
SAM
$2.39B
| $105M | 0.01% |
674,855
-1,830
| -0.3% | -$284K |
|
|
BLOX
1529
DELISTED
Infoblox Inc
BLOX
| $105M | 0.01% |
3,967,784
+59,534
| +2% | +$1.57M |
|
|
TGI
1530
DELISTED
Triumph Group
TGI
| $104M | 0.01% |
3,745,521
+174,873
| +5% | +$4.88M |
|
1531
Exponent
EXPO
$3.5B
| $104M | 0.01% |
4,086,378
+77,436
| +2% | +$1.98M |
|
1532
Morningstar
MORN
$10.6B
| $104M | 0.01% |
1,314,430
+41,369
| +3% | +$3.28M |
|
1533
Benchmark Electronics
BHE
$1.43B
| $104M | 0.01% |
4,171,378
+99,645
| +2% | +$2.49M |
|
1534
Methode Electronics
MEI
$292M
| $104M | 0.01% |
2,968,301
+48,682
| +2% | +$1.7M |
|
|
SUM
1535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104M | 0.01% |
5,839,556
+1,260,949
| +28% | +$22.4M |
|
1536
TopBuild
BLD
$11.8B
| $104M | 0.01% |
3,123,186
+112,720
| +4% | +$3.74M |
|
1537
Provident Financial Services
PFS
$2.59B
| $104M | 0.01% |
4,884,050
+140,122
| +3% | +$2.97M |
|
1538
NetEase
NTES
$92.3B
| $104M | 0.01% |
2,152,320
+60,305
| +3% | +$2.9M |
|
|
ALDR
1539
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $103M | 0.01% |
3,153,148
+60,630
| +2% | +$1.99M |
|
|
BSFT
1540
DELISTED
BroadSoft, Inc.
BSFT
| $103M | 0.01% |
2,213,194
+77,404
| +4% | +$3.6M |
|
|
LOCK
1541
DELISTED
LifeLock, Inc.
LOCK
| $103M | 0.01% |
6,068,939
-3,062
| -0.1% | -$51.8K |
|
|
CCMP
1542
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 0.01% |
1,935,982
+73,205
| +4% | +$3.87M |
|
1543
Group 1 Automotive
GPI
$6.09B
| $102M | 0.01% |
1,603,351
-49,805
| -3% | -$3.18M |
|
1544
WesBanco
WSBC
$3.07B
| $102M | 0.01% |
3,101,582
+507,415
| +20% | +$16.7M |
|
|
SYNT
1545
DELISTED
Syntel Inc
SYNT
| $102M | 0.01% |
2,427,221
-19,165
| -0.8% | -$803K |
|
1546
Banner Corp
BANR
$2.3B
| $102M | 0.01% |
2,322,282
+151,664
| +7% | +$6.63M |
|
1547
Ubiquiti
UI
$35.3B
| $102M | 0.01% |
1,898,529
+16,072
| +0.9% | +$860K |
|
1548
Assertio
ASRT
$77.5M
| $101M | 0.01% |
1,013,522
+10,697
| +1% | +$1.07M |
|
|
ONCE
1549
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $101M | 0.01% |
1,684,375
+171,775
| +11% | +$10.3M |
|
1550
Mativ Holdings
MATV
$666M
| $101M | 0.01% |
2,622,585
+70,187
| +3% | +$2.71M |
|