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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree
WT
$2.07B
| $90.2M | 0.01% |
8,766,788
+148,111
| +2% | +$1.52M |
|
1627
US Foods
USFD
$17.8B
| $90.1M | 0.01% |
3,814,525
+3,596,747
| +1,652% | +$84.9M |
|
1628
Simmons First National
SFNC
$2.97B
| $89.8M | 0.01% |
3,598,598
+96,472
| +3% | +$2.41M |
|
|
VALE.P
1629
DELISTED
Vale S A
VALE.P
| $89.8M | 0.01% |
19,056,490
-598,077
| -3% | -$2.82M |
|
|
AIRM
1630
DELISTED
Air Methods Corp
AIRM
| $89.7M | 0.01% |
2,849,992
+44,455
| +2% | +$1.4M |
|
1631
Rogers Corp
ROG
$1.46B
| $89.7M | 0.01% |
1,469,190
+38,816
| +3% | +$2.37M |
|
|
KCG
1632
DELISTED
KCG Holdings, Inc.
KCG
| $89.7M | 0.01% |
5,774,566
+773,432
| +15% | +$12M |
|
1633
Acco Brands
ACCO
$370M
| $89.7M | 0.01% |
9,302,622
+274,283
| +3% | +$2.64M |
|
|
CUB
1634
DELISTED
Cubic Corporation
CUB
| $89.6M | 0.01% |
1,914,838
+98,531
| +5% | +$4.61M |
|
1635
Gentherm
THRM
$1.09B
| $89.4M | 0.01% |
2,846,891
-25,631
| -0.9% | -$805K |
|
|
AHT
1636
Ashford Hospitality Trust
AHT
$37.6M
| $89.4M | 0.01% |
15,364
+12
| +0.1% | +$69.8K |
|
1637
Interface
TILE
$1.65B
| $89.4M | 0.01% |
5,357,750
-312,113
| -6% | -$5.21M |
|
1638
Dillards
DDS
$9.05B
| $89.3M | 0.01% |
1,417,089
+46,803
| +3% | +$2.95M |
|
1639
Liberty Broadband Class A
LBRDA
$8.65B
| $89.3M | 0.01% |
1,272,667
-457,125
| -26% | -$32.1M |
|
|
BEL
1640
DELISTED
Belmond Ltd.
BEL
| $89M | 0.01% |
6,998,532
+182,801
| +3% | +$2.32M |
|
1641
Universal Insurance Holdings
UVE
$705M
| $88.5M | 0.01% |
3,511,712
+77,051
| +2% | +$1.94M |
|
|
SBY
1642
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $88.3M | 0.01% |
5,035,905
-10,839
| -0.2% | -$190K |
|
1643
Ollie's Bargain Outlet
OLLI
$8.12B
| $88.3M | 0.01% |
3,367,579
+609,824
| +22% | +$16M |
|
|
TIER
1644
DELISTED
TIER REIT, Inc.
TIER
| $88.1M | 0.01% |
5,703,789
+108,773
| +2% | +$1.68M |
|
|
BPFH
1645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $87.9M | 0.01% |
6,853,449
+180,784
| +3% | +$2.32M |
|
1646
Clearway Energy Class C
CWEN
$3.41B
| $87.7M | 0.01% |
5,171,792
+531,845
| +11% | +$9.02M |
|
1647
Chart Industries
GTLS
$8.96B
| $87.6M | 0.01% |
2,668,422
+216,302
| +9% | +$7.1M |
|
|
AAWW
1648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $87.5M | 0.01% |
2,042,334
+67,028
| +3% | +$2.87M |
|
|
NAV
1649
DELISTED
Navistar International
NAV
| $87.3M | 0.01% |
3,814,626
+55,292
| +1% | +$1.27M |
|
|
CLDT
1650
Chatham Lodging
CLDT
$353M
| $87.2M | 0.01% |
4,531,761
+53,537
| +1% | +$1.03M |
|