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 | |
|---|---|---|---|---|---|---|
|
HSNI
1601
DELISTED
HSN, Inc.
HSNI
| $94.3M | 0.01% |
2,368,106
+82,435
| +4% | +$3.28M |
|
|
NAVG
1602
DELISTED
Navigators Group Inc
NAVG
| $94.1M | 0.01% |
1,941,272
+90,206
| +5% | +$4.37M |
|
1603
FibroGen
FGEN
$48M
| $93.4M | 0.01% |
180,514
+11,706
| +7% | +$6.06M |
|
1604
Wayfair
W
$11.8B
| $93.2M | 0.01% |
2,366,759
+253,248
| +12% | +$9.97M |
|
1605
Trip.com Group
TCOM
$48.4B
| $92.7M | 0.01% |
1,990,640
+203,559
| +11% | +$9.48M |
|
1606
Forum Energy Technologies
FET
$325M
| $92.7M | 0.01% |
233,340
+5,103
| +2% | +$2.03M |
|
1607
G-III Apparel Group
GIII
$1.14B
| $92.6M | 0.01% |
3,176,145
+72,505
| +2% | +$2.11M |
|
1608
Liberty Media Series C
FWONK
$25.1B
| $92.5M | 0.01% |
3,400,381
+377,249
| +12% | +$10.3M |
|
1609
Caleres
CAL
$533M
| $92.4M | 0.01% |
3,653,991
-5,329
| -0.1% | -$135K |
|
|
XYZ
1610
Block, Inc.
XYZ
$45.2B
| $92.4M | 0.01% |
7,925,087
+5,318,897
| +204% | +$62M |
|
|
PLKI
1611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $92.4M | 0.01% |
1,738,436
-18,479
| -1% | -$982K |
|
|
TLN
1612
DELISTED
Talen Energy Corporation
TLN
| $92M | 0.01% |
6,639,950
+459,680
| +7% | +$6.37M |
|
|
ALOG
1613
DELISTED
Analogic Corp
ALOG
| $91.8M | 0.01% |
1,035,603
+18,592
| +2% | +$1.65M |
|
|
SCTY
1614
DELISTED
SolarCity Corporation
SCTY
| $91.4M | 0.01% |
4,671,272
+255,952
| +6% | +$5.01M |
|
1615
Korn Ferry
KFY
$3.87B
| $91.3M | 0.01% |
4,349,398
+217,528
| +5% | +$4.57M |
|
1616
Pacira BioSciences
PCRX
$1.21B
| $91.3M | 0.01% |
2,667,211
+79,990
| +3% | +$2.74M |
|
1617
TFS Financial
TFSL
$3.75B
| $91.2M | 0.01% |
5,120,642
+144,917
| +3% | +$2.58M |
|
1618
Axos Financial
AX
$5.2B
| $91.1M | 0.01% |
4,065,204
+248,865
| +7% | +$5.57M |
|
|
CLVS
1619
DELISTED
Clovis Oncology, Inc.
CLVS
| $91M | 0.01% |
2,524,464
+118,996
| +5% | +$4.29M |
|
|
ININ
1620
DELISTED
Interactive Intelligence Group, inc.
ININ
| $90.8M | 0.01% |
1,510,113
+4,421
| +0.3% | +$266K |
|
|
ELNK
1621
DELISTED
EarthLink Holdings Corp.
ELNK
| $90.7M | 0.01% |
14,628,945
-188,815
| -1% | -$1.17M |
|
|
KRA
1622
DELISTED
Kraton Corporation
KRA
| $90.6M | 0.01% |
2,585,530
-281,737
| -10% | -$9.87M |
|
1623
Abercrombie & Fitch
ANF
$4.44B
| $90.6M | 0.01% |
5,698,637
-1,710,319
| -23% | -$27.2M |
|
|
FPRX
1624
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $90.4M | 0.01% |
1,722,827
+250,551
| +17% | +$13.2M |
|
|
KNL
1625
DELISTED
Knoll, Inc.
KNL
| $90.2M | 0.01% |
3,948,611
+184,006
| +5% | +$4.2M |
|