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 | |
|---|---|---|---|---|---|---|
|
STAY
1726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $76.4M | ﹤0.01% |
5,383,129
+186,088
| +4% | +$2.64M |
|
1727
BlackBerry
BB
$2.29B
| $76.2M | ﹤0.01% |
9,551,209
+263,161
| +3% | +$2.1M |
|
1728
Werner Enterprises
WERN
$1.71B
| $75.9M | ﹤0.01% |
3,263,133
+121,933
| +4% | +$2.84M |
|
1729
Mercury Systems
MRCY
$4.37B
| $75.9M | ﹤0.01% |
3,087,927
+87,285
| +3% | +$2.14M |
|
1730
PENN Entertainment
PENN
$2.92B
| $75.7M | ﹤0.01% |
5,581,128
+137,535
| +3% | +$1.87M |
|
1731
Team
TISI
$84.1M
| $75.7M | ﹤0.01% |
231,396
+5,841
| +3% | +$1.91M |
|
1732
MBIA
MBI
$386M
| $75.5M | ﹤0.01% |
9,696,121
+301,781
| +3% | +$2.35M |
|
1733
Iridium Communications
IRDM
$1.95B
| $75.5M | ﹤0.01% |
9,313,177
+214,521
| +2% | +$1.74M |
|
1734
Paylocity
PCTY
$9.47B
| $75.4M | ﹤0.01% |
1,696,112
+67,977
| +4% | +$3.02M |
|
1735
TriNet
TNET
$3.46B
| $75.2M | ﹤0.01% |
3,478,296
+68,048
| +2% | +$1.47M |
|
|
CDR
1736
DELISTED
Cedar Realty Trust, Inc
CDR
| $75.2M | ﹤0.01% |
1,581,771
+29,938
| +2% | +$1.42M |
|
1737
Central Pacific Financial
CPF
$835M
| $75M | ﹤0.01% |
2,976,438
+93,413
| +3% | +$2.35M |
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $74.9M | ﹤0.01% |
3,214,833
+99,360
| +3% | +$2.32M |
|
1739
First Commonwealth Financial
FCF
$1.85B
| $74.9M | ﹤0.01% |
7,421,770
+82,916
| +1% | +$837K |
|
1740
Logitech
LOGI
$16B
| $74.8M | ﹤0.01% |
3,331,857
-3,815
| -0.1% | -$85.7K |
|
|
CMO
1741
DELISTED
Capstead Mortgage Corp.
CMO
| $74.8M | ﹤0.01% |
7,933,226
+376,728
| +5% | +$3.55M |
|
|
KND
1742
DELISTED
Kindred Healthcare
KND
| $74.6M | ﹤0.01% |
7,300,754
+639,494
| +10% | +$6.54M |
|
|
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.4M | ﹤0.01% |
665,838
+39,115
| +6% | +$4.37M |
|
1744
Upbound Group
UPBD
$1.48B
| $74.4M | ﹤0.01% |
5,888,839
+1,291,441
| +28% | +$16.3M |
|
1745
St. Joe Company
JOE
$3.02B
| $74M | ﹤0.01% |
4,024,557
-115,814
| -3% | -$2.13M |
|
|
ELGX
1746
DELISTED
Endologix Inc
ELGX
| $74M | ﹤0.01% |
577,898
+20,364
| +4% | +$2.61M |
|
|
TYPE
1747
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $73.9M | ﹤0.01% |
3,344,325
+130,444
| +4% | +$2.88M |
|
|
KG
1748
Kestrel Group, Ltd.
KG
$207M
| $73.9M | ﹤0.01% |
291,157
+37,555
| +15% | +$9.53M |
|
|
WWE
1749
DELISTED
World Wrestling Entertainment
WWE
| $73.5M | ﹤0.01% |
3,451,938
-574,497
| -14% | -$12.2M |
|
|
RSTI
1750
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $73.3M | ﹤0.01% |
2,277,096
+111,829
| +5% | +$3.6M |
|