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 | |
|---|---|---|---|---|---|---|
1651
Archrock
AROC
$4.36B
| $87.1M | 0.01% |
6,662,853
+251,935
| +4% | +$3.3M |
|
|
UNT
1652
DELISTED
UNIT Corporation
UNT
| $86.9M | 0.01% |
4,674,070
+560,979
| +14% | +$10.4M |
|
|
MANT
1653
DELISTED
Mantech International Corp
MANT
| $86.9M | 0.01% |
2,305,962
+239,704
| +12% | +$9.03M |
|
1654
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $86.8M | 0.01% |
1,203,001
-99,199
| -8% | -$7.16M |
|
1655
Andersons Inc
ANDE
$1.37B
| $86.4M | 0.01% |
2,389,243
+71,546
| +3% | +$2.59M |
|
1656
S&T Bancorp
STBA
$1.49B
| $86.4M | 0.01% |
2,981,655
+109,373
| +4% | +$3.17M |
|
1657
Hyatt Hotels
H
$13.9B
| $86.4M | 0.01% |
1,755,827
-55,088
| -3% | -$2.71M |
|
1658
Vermilion Energy
VET
$1.16B
| $86M | 0.01% |
2,221,009
+102,198
| +5% | +$3.96M |
|
1659
Merit Medical Systems
MMSI
$5.31B
| $86M | 0.01% |
3,541,081
+66,346
| +2% | +$1.61M |
|
|
BNCL
1660
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85.8M | 0.01% |
5,835,500
+215,953
| +4% | +$3.18M |
|
|
TERP
1661
DELISTED
TerraForm Power, Inc
TERP
| $85.7M | 0.01% |
6,162,341
-167,034
| -3% | -$2.32M |
|
1662
Vale
VALE
$45.5B
| $85.5M | 0.01% |
15,540,873
-363,738
| -2% | -$2M |
|
1663
CONMED
CNMD
$1.66B
| $85.5M | 0.01% |
2,133,099
+54,581
| +3% | +$2.19M |
|
1664
Walker & Dunlop
WD
$2.98B
| $85.5M | 0.01% |
3,382,867
-168,982
| -5% | -$4.27M |
|
1665
Badger Meter
BMI
$5.34B
| $85.2M | 0.01% |
2,543,326
+57,412
| +2% | +$1.92M |
|
|
FOE
1666
DELISTED
Ferro Corporation
FOE
| $85.2M | 0.01% |
6,169,508
+115,245
| +2% | +$1.59M |
|
1667
Compañía de Minas Buenaventura
BVN
$5.13B
| $85.1M | 0.01% |
6,150,734
+192,287
| +3% | +$2.66M |
|
1668
ATN International
ATNI
$241M
| $85.1M | 0.01% |
1,308,236
+56,857
| +5% | +$3.7M |
|
1669
Fossil Group
FOSL
$161M
| $85M | 0.01% |
3,060,726
+111,355
| +4% | +$3.09M |
|
1670
HEICO
HEI
$44.9B
| $85M | 0.01% |
2,998,264
+54
| +0% | +$1.53K |
|
|
PTLA
1671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $84.8M | 0.01% |
3,732,586
+98,847
| +3% | +$2.24M |
|
1672
AAR Corp
AIR
$2.71B
| $84.8M | 0.01% |
2,706,145
+85,179
| +3% | +$2.67M |
|
|
AUY
1673
DELISTED
Yamana Gold, Inc.
AUY
| $84.7M | 0.01% |
19,663,303
+658,666
| +3% | +$2.84M |
|
|
NGHC
1674
DELISTED
National General Holdings Corp
NGHC
| $84.4M | 0.01% |
3,795,578
+102,203
| +3% | +$2.27M |
|
|
UCB
1675
United Community Banks, Inc.
UCB
$3.96B
| $84.3M | 0.01% |
4,012,462
+40,178
| +1% | +$845K |
|