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 | |
|---|---|---|---|---|---|---|
|
FCB
1576
DELISTED
FCB Financial Holdings, Inc.
FCB
| $97.1M | 0.01% |
2,527,483
+423,241
| +20% | +$16.3M |
|
1577
Insight Enterprises
NSIT
$3.96B
| $97.1M | 0.01% |
2,982,510
-5,098
| -0.2% | -$166K |
|
1578
Theravance Biopharma
TBPH
$687M
| $96.9M | 0.01% |
2,675,147
+223,581
| +9% | +$8.1M |
|
1579
Asbury Automotive
ABG
$4.86B
| $96.9M | 0.01% |
1,740,342
-16,127
| -0.9% | -$898K |
|
1580
Astec Industries
ASTE
$1.06B
| $96.8M | 0.01% |
1,616,345
+134,167
| +9% | +$8.03M |
|
1581
Clearwater Paper
CLW
$342M
| $96.6M | 0.01% |
1,493,283
+45,604
| +3% | +$2.95M |
|
1582
KB Home
KBH
$4.46B
| $96.3M | 0.01% |
5,975,716
+136,792
| +2% | +$2.21M |
|
1583
Community Health Systems
CYH
$409M
| $96.2M | 0.01% |
8,333,307
+348,400
| +4% | +$4.02M |
|
1584
Axon Enterprise
AXON
$58.7B
| $96.1M | 0.01% |
3,358,603
-4,645
| -0.1% | -$133K |
|
1585
Steelcase
SCS
$1.92B
| $95.9M | 0.01% |
6,904,480
-932,880
| -12% | -$13M |
|
1586
Tompkins Financial
TMP
$998M
| $95.9M | 0.01% |
1,255,134
+41,255
| +3% | +$3.15M |
|
1587
Park National Corp
PRK
$2.72B
| $95.9M | 0.01% |
998,854
+33,909
| +4% | +$3.26M |
|
|
SC
1588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $95.8M | 0.01% |
7,881,684
+170,750
| +2% | +$2.08M |
|
1589
OSI Systems
OSIS
$3.97B
| $95.8M | 0.01% |
1,465,459
+22,397
| +2% | +$1.46M |
|
1590
iRobot
IRBT
$107M
| $95.8M | 0.01% |
2,178,380
+19,487
| +0.9% | +$857K |
|
|
BOBE
1591
DELISTED
Bob Evans Farms, Inc.
BOBE
| $95.5M | 0.01% |
2,492,415
+421,093
| +20% | +$16.1M |
|
1592
ESCO Technologies
ESE
$5.3B
| $95.4M | 0.01% |
2,054,569
+86,717
| +4% | +$4.03M |
|
1593
JD.com
JD
$47.2B
| $95.3M | 0.01% |
3,652,034
+35,654
| +1% | +$930K |
|
|
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
| $95.3M | 0.01% |
10,551,685
+354,091
| +3% | +$3.2M |
|
|
ABAX
1595
DELISTED
Abaxis Inc
ABAX
| $95.2M | 0.01% |
1,845,100
+41,612
| +2% | +$2.15M |
|
1596
Aaon
AAON
$6.93B
| $95.2M | 0.01% |
4,954,506
+127,807
| +3% | +$2.46M |
|
1597
MACOM Technology Solutions
MTSI
$9.81B
| $95M | 0.01% |
2,244,102
+106,164
| +5% | +$4.5M |
|
1598
Shenandoah Telecom
SHEN
$728M
| $94.8M | 0.01% |
3,485,472
+124,799
| +4% | +$3.4M |
|
1599
Coty
COTY
$3.51B
| $94.8M | 0.01% |
4,032,730
+85,754
| +2% | +$2.02M |
|
1600
Knowles
KN
$1.85B
| $94.8M | 0.01% |
6,743,733
+226,036
| +3% | +$3.18M |
|