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 | |
|---|---|---|---|---|---|---|
1551
Enpro
NPO
$4.61B
| $101M | 0.01% |
1,778,834
+26,751
| +2% | +$1.52M |
|
1552
GoPro
GPRO
$258M
| $101M | 0.01% |
6,038,976
+353,513
| +6% | +$5.9M |
|
1553
Genesco
GCO
$355M
| $100M | 0.01% |
1,841,232
+202,400
| +12% | +$11M |
|
|
RP
1554
DELISTED
RealPage, Inc.
RP
| $99.7M | 0.01% |
3,877,900
+82,637
| +2% | +$2.12M |
|
1555
Shutterstock
SSTK
$715M
| $99.6M | 0.01% |
1,563,545
+88,185
| +6% | +$5.62M |
|
1556
Albany International
AIN
$1.77B
| $99.5M | 0.01% |
2,348,726
+58,064
| +3% | +$2.46M |
|
|
BGG
1557
DELISTED
Briggs & Stratton Corp.
BGG
| $99.5M | 0.01% |
5,333,351
-326,287
| -6% | -$6.09M |
|
1558
La-Z-Boy
LZB
$1.43B
| $99.4M | 0.01% |
4,045,620
+99,855
| +3% | +$2.45M |
|
|
UBA
1559
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $99.2M | 0.01% |
4,463,135
+496,664
| +13% | +$11M |
|
1560
Tennant Co
TNC
$1.5B
| $99.1M | 0.01% |
1,529,346
+17,269
| +1% | +$1.12M |
|
1561
Halozyme
HALO
$8.87B
| $99M | 0.01% |
8,199,259
+591,031
| +8% | +$7.14M |
|
1562
Etsy
ETSY
$5.73B
| $99M | 0.01% |
6,930,798
+1,505,311
| +28% | +$21.5M |
|
1563
Cal-Maine
CALM
$5.31B
| $98.9M | 0.01% |
2,566,159
-778,731
| -23% | -$30M |
|
|
EXPR
1564
DELISTED
Express, Inc.
EXPR
| $98.9M | 0.01% |
419,418
+29,630
| +8% | +$6.99M |
|
1565
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $98.6M | 0.01% |
2,169,733
-51,017
| -2% | -$2.32M |
|
|
CYS
1566
DELISTED
CYS Investments Inc.
CYS
| $98.6M | 0.01% |
11,309,069
+441,580
| +4% | +$3.85M |
|
|
DPLO
1567
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $98.5M | 0.01% |
3,516,924
+182,914
| +5% | +$5.12M |
|
1568
Designer Brands
DBI
$233M
| $98.4M | 0.01% |
4,805,985
+150,269
| +3% | +$3.08M |
|
1569
Standex International
SXI
$2.44B
| $98.1M | 0.01% |
1,056,338
+42,022
| +4% | +$3.9M |
|
|
SONC
1570
DELISTED
Sonic Corp
SONC
| $97.7M | 0.01% |
3,732,717
-154,457
| -4% | -$4.04M |
|
1571
RH
RH
$4.29B
| $97.7M | 0.01% |
2,824,537
+81,867
| +3% | +$2.83M |
|
1572
NXP Semiconductors
NXPI
$55.3B
| $97.5M | 0.01% |
956,040
-27,733
| -3% | -$2.83M |
|
|
KAMN
1573
DELISTED
Kaman Corp
KAMN
| $97.4M | 0.01% |
2,218,345
+88,442
| +4% | +$3.88M |
|
1574
Adtalem Global Education
ATGE
$4.79B
| $97.4M | 0.01% |
4,224,829
+135,581
| +3% | +$3.13M |
|
1575
Huron Consulting
HURN
$2.36B
| $97.2M | 0.01% |
1,626,428
+65,750
| +4% | +$3.93M |
|