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 | |
|---|---|---|---|---|---|---|
1701
Vanguard FTSE Europe ETF
VGK
$27.2B
| $79.9M | ﹤0.01% |
1,639,542
+69,551
| +4% | +$3.39M |
|
|
FPO
1702
DELISTED
First Potomac Realty Trust
FPO
| $79.7M | ﹤0.01% |
8,712,070
+130,551
| +2% | +$1.19M |
|
|
NCI
1703
DELISTED
Navigant Consulting, Inc.
NCI
| $79.6M | ﹤0.01% |
3,938,275
+140,679
| +4% | +$2.84M |
|
|
CACQ
1704
DELISTED
Caesars Acquisition Company
CACQ
| $79.4M | ﹤0.01% |
6,389,809
+153,428
| +2% | +$1.91M |
|
1705
The Ensign Group
ENSG
$9.77B
| $79.1M | ﹤0.01% |
4,200,176
+117,015
| +3% | +$2.2M |
|
1706
Azenta
AZTA
$1.43B
| $79M | ﹤0.01% |
5,803,661
+306,751
| +6% | +$4.17M |
|
1707
Super Micro Computer
SMCI
$26.4B
| $79M | ﹤0.01% |
33,785,980
+517,070
| +2% | +$1.21M |
|
1708
Adtran
ADTN
$843M
| $78.9M | ﹤0.01% |
4,120,289
+97,465
| +2% | +$1.87M |
|
|
HW
1709
DELISTED
Headwaters Inc
HW
| $78.8M | ﹤0.01% |
4,660,017
+129,516
| +3% | +$2.19M |
|
1710
Rayonier Advanced Materials
RYAM
$411M
| $78.8M | ﹤0.01% |
5,896,965
+1,618,352
| +38% | +$21.6M |
|
1711
TTM Technologies
TTMI
$5.06B
| $78.7M | ﹤0.01% |
6,873,196
+1,479,197
| +27% | +$16.9M |
|
|
IPCC
1712
DELISTED
Infinity Property & Casualty C
IPCC
| $78.6M | ﹤0.01% |
951,123
+29,620
| +3% | +$2.45M |
|
|
MAGN
1713
Magnera Corporation
MAGN
$411M
| $78.4M | ﹤0.01% |
278,326
+10,315
| +4% | +$2.91M |
|
1714
Sleep Number
SNBR
$236M
| $78.4M | ﹤0.01% |
3,630,960
-14,002
| -0.4% | -$302K |
|
1715
Scansource
SCSC
$989M
| $78.1M | ﹤0.01% |
2,139,888
+69,745
| +3% | +$2.55M |
|
1716
Delek US
DK
$1.7B
| $77.7M | ﹤0.01% |
4,493,813
+473,507
| +12% | +$8.19M |
|
|
TBI
1717
Trueblue
TBI
$176M
| $77.6M | ﹤0.01% |
3,426,196
+129,815
| +4% | +$2.94M |
|
|
CBPX
1718
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $77.5M | ﹤0.01% |
3,691,447
+566,659
| +18% | +$11.9M |
|
1719
Cleveland-Cliffs
CLF
$5.88B
| $77.4M | ﹤0.01% |
13,223,041
+1,306,182
| +11% | +$7.64M |
|
1720
American Woodmark
AMWD
$995M
| $77.3M | ﹤0.01% |
958,949
-319,946
| -25% | -$25.8M |
|
1721
Quad
QUAD
$337M
| $76.7M | ﹤0.01% |
2,871,501
+729,613
| +34% | +$19.5M |
|
|
PMT
1722
PennyMac Mortgage Investment
PMT
$1.08B
| $76.5M | ﹤0.01% |
4,912,147
+143,255
| +3% | +$2.23M |
|
1723
Pegasystems
PEGA
$9.93B
| $76.5M | ﹤0.01% |
5,188,830
+115,796
| +2% | +$1.71M |
|
1724
Fabrinet
FN
$13B
| $76.5M | ﹤0.01% |
1,715,390
+157,810
| +10% | +$7.04M |
|
1725
Employers Holdings
EIG
$996M
| $76.5M | ﹤0.01% |
2,563,251
+87,182
| +4% | +$2.6M |
|