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 | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet Class A
CENTA
$2.09B
| $73.2M | ﹤0.01% |
3,688,725
+92,781
| +3% | +$1.84M |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $73.1M | ﹤0.01% |
5,996,924
+218,252
| +4% | +$2.66M |
|
|
HIBB
1753
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $73.1M | ﹤0.01% |
1,831,821
+23,068
| +1% | +$920K |
|
1754
Ethan Allen Interiors
ETD
$753M
| $72.6M | ﹤0.01% |
2,322,539
+63,981
| +3% | +$2M |
|
1755
E.W. Scripps
SSP
$257M
| $72.6M | ﹤0.01% |
4,565,598
+183,309
| +4% | +$2.91M |
|
1756
CAE Inc
CAE
$8.55B
| $72.4M | ﹤0.01% |
5,086,892
+166,729
| +3% | +$2.37M |
|
1757
Infosys
INFY
$70.8B
| $72.3M | ﹤0.01% |
9,160,554
-572,278
| -6% | -$4.52M |
|
1758
RPC Inc
RES
$1.03B
| $72.1M | ﹤0.01% |
4,291,952
-82,562
| -2% | -$1.39M |
|
1759
Heartland Express
HTLD
$671M
| $71.8M | ﹤0.01% |
3,804,902
-82,440
| -2% | -$1.56M |
|
|
XXIA
1760
DELISTED
Ixia
XXIA
| $71.4M | ﹤0.01% |
5,713,868
+173,715
| +3% | +$2.17M |
|
|
DEA
1761
Easterly Government Properties
DEA
$1.06B
| $71.4M | ﹤0.01% |
1,496,754
+153,786
| +11% | +$7.34M |
|
1762
Koppers
KOP
$570M
| $71.4M | ﹤0.01% |
2,218,084
+78,849
| +4% | +$2.54M |
|
|
LMNX
1763
DELISTED
Luminex Corp
LMNX
| $71.3M | ﹤0.01% |
3,136,474
+77,393
| +3% | +$1.76M |
|
|
BKI
1764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.3M | ﹤0.01% |
1,742,256
+112,685
| +7% | +$4.61M |
|
1765
Helix Energy Solutions
HLX
$932M
| $71M | ﹤0.01% |
8,728,512
+479,050
| +6% | +$3.89M |
|
1766
Cameco
CCJ
$34.8B
| $71M | ﹤0.01% |
8,289,861
+158,600
| +2% | +$1.36M |
|
|
ISCA
1767
DELISTED
International Speedway Corp
ISCA
| $70.9M | ﹤0.01% |
2,120,489
+40,141
| +2% | +$1.34M |
|
|
TAHO
1768
DELISTED
Tahoe Resources Inc
TAHO
| $70.8M | ﹤0.01% |
5,519,363
+393,717
| +8% | +$5.05M |
|
1769
HDFC Bank
HDB
$181B
| $70.7M | ﹤0.01% |
1,967,134
-858,888
| -30% | -$30.9M |
|
1770
Amkor Technology
AMKR
$6.27B
| $70.7M | ﹤0.01% |
7,269,064
+636,617
| +10% | +$6.19M |
|
|
INOV
1771
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70.6M | ﹤0.01% |
4,799,516
+150,323
| +3% | +$2.21M |
|
|
RAVN
1772
DELISTED
Raven Industries Inc
RAVN
| $70.3M | ﹤0.01% |
3,054,261
+338,168
| +12% | +$7.79M |
|
|
ACHN
1773
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $70.2M | ﹤0.01% |
8,664,957
+210,244
| +2% | +$1.7M |
|
|
SHLM
1774
DELISTED
Schulman (A.) Inc
SHLM
| $70M | ﹤0.01% |
2,402,627
+77,854
| +3% | +$2.27M |
|
1775
MaxLinear
MXL
$1.4B
| $69.9M | ﹤0.01% |
3,450,653
+1,161,627
| +51% | +$23.5M |
|