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 | |
|---|---|---|---|---|---|---|
|
ACOR
1676
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $84M | ﹤0.01% |
33,523
-2,049
| -6% | -$5.13M |
|
1677
National Storage Affiliates Trust
NSA
$2.48B
| $83.8M | ﹤0.01% |
4,002,972
+727,889
| +22% | +$15.2M |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $83.5M | ﹤0.01% |
4,495,670
+112,926
| +3% | +$2.1M |
|
|
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
| $83.4M | ﹤0.01% |
2,122,470
+35,888
| +2% | +$1.41M |
|
|
TVTY
1680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $83M | ﹤0.01% |
3,137,743
+515,112
| +20% | +$13.6M |
|
|
NEWR
1681
DELISTED
New Relic, Inc.
NEWR
| $82.9M | ﹤0.01% |
2,163,318
+300,346
| +16% | +$11.5M |
|
|
CKH
1682
DELISTED
Seacor Holdings Inc.
CKH
| $82.3M | ﹤0.01% |
1,429,895
+41,759
| +3% | +$2.4M |
|
1683
Boise Cascade
BCC
$3.3B
| $82M | ﹤0.01% |
3,229,796
+135,625
| +4% | +$3.44M |
|
1684
Safety Insurance
SAFT
$1.11B
| $81.9M | ﹤0.01% |
1,218,339
+58,456
| +5% | +$3.93M |
|
1685
Oxford Industries
OXM
$731M
| $81.8M | ﹤0.01% |
1,208,559
+15,736
| +1% | +$1.07M |
|
|
RWT
1686
Redwood Trust
RWT
$805M
| $81.6M | ﹤0.01% |
5,763,730
+162,885
| +3% | +$2.31M |
|
|
CEMP
1687
DELISTED
Cempra, Inc.
CEMP
| $81.6M | ﹤0.01% |
3,369,816
+539,543
| +19% | +$13.1M |
|
|
HF
1688
DELISTED
HFF Inc.
HF
| $81.5M | ﹤0.01% |
2,945,022
+90,512
| +3% | +$2.51M |
|
1689
Kearny Financial
KRNY
$419M
| $81.5M | ﹤0.01% |
5,985,335
+1,171,171
| +24% | +$15.9M |
|
1690
Nelnet
NNI
$4.48B
| $81.4M | ﹤0.01% |
2,017,052
+63,296
| +3% | +$2.56M |
|
1691
Vanguard Total International Bond ETF
BNDX
$68.6B
| $81.3M | ﹤0.01% |
1,449,914
+89,417
| +7% | +$5.01M |
|
1692
Green Dot
GDOT
$747M
| $81.2M | ﹤0.01% |
3,521,741
+160,906
| +5% | +$3.71M |
|
1693
Scholastic
SCHL
$672M
| $80.8M | ﹤0.01% |
2,054,008
+140,960
| +7% | +$5.55M |
|
|
VA
1694
DELISTED
Virgin America Inc.
VA
| $80.5M | ﹤0.01% |
1,503,655
+212,381
| +16% | +$11.4M |
|
1695
Artisan Partners
APAM
$3.34B
| $80.4M | ﹤0.01% |
2,955,993
+185,177
| +7% | +$5.04M |
|
1696
Cato Corp
CATO
$89.4M
| $80.4M | ﹤0.01% |
2,443,659
-33,705
| -1% | -$1.11M |
|
|
CRAY
1697
DELISTED
Cray, Inc.
CRAY
| $80.2M | ﹤0.01% |
3,406,674
-19,083
| -0.6% | -$449K |
|
1698
Evertec
EVTC
$2.18B
| $80.1M | ﹤0.01% |
4,776,351
+174,223
| +4% | +$2.92M |
|
|
FINL
1699
DELISTED
Finish Line
FINL
| $80.1M | ﹤0.01% |
3,472,229
+57,252
| +2% | +$1.32M |
|
|
CIR
1700
DELISTED
CIRCOR International, Inc
CIR
| $80M | ﹤0.01% |
1,343,406
+43,910
| +3% | +$2.62M |
|