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 | |
|---|---|---|---|---|---|---|
1801
Diodes
DIOD
$2.52B
| $65.8M | ﹤0.01% |
3,084,575
+84,570
| +3% | +$1.8M |
|
1802
Methanex
MEOH
$3.08B
| $65.6M | ﹤0.01% |
1,838,122
+38,312
| +2% | +$1.37M |
|
1803
Green Plains
GPRE
$641M
| $65.6M | ﹤0.01% |
2,502,586
+198,835
| +9% | +$5.21M |
|
|
SRCI
1804
DELISTED
SRC Energy Inc
SRCI
| $65.4M | ﹤0.01% |
9,433,885
+389,367
| +4% | +$2.7M |
|
1805
SpartanNash
SPTN
$898M
| $65.3M | ﹤0.01% |
2,256,828
+79,676
| +4% | +$2.3M |
|
1806
Enviri
NVRI
$987M
| $65.2M | ﹤0.01% |
6,568,334
+253,853
| +4% | +$2.52M |
|
1807
Usana Health Sciences
USNA
$564M
| $65M | ﹤0.01% |
939,394
-118,044
| -11% | -$8.17M |
|
1808
Omnicell
OMCL
$1.53B
| $65M | ﹤0.01% |
1,696,445
+57,218
| +3% | +$2.19M |
|
1809
Flotek Industries
FTK
$339M
| $65M | ﹤0.01% |
744,674
+36,022
| +5% | +$3.14M |
|
1810
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $64.9M | ﹤0.01% |
492,767
-17,180
| -3% | -$2.26M |
|
1811
Veeco
VECO
$1.54B
| $64.9M | ﹤0.01% |
3,306,273
+109,111
| +3% | +$2.14M |
|
1812
SPX Corp
SPXC
$9.4B
| $64.4M | ﹤0.01% |
3,198,135
-266,596
| -8% | -$5.37M |
|
1813
City Holding Co
CHCO
$1.83B
| $64.2M | ﹤0.01% |
1,277,388
+4,829
| +0.4% | +$243K |
|
|
TVPT
1814
DELISTED
Travelport Worldwide Limited
TVPT
| $64.1M | ﹤0.01% |
4,262,080
+456,599
| +12% | +$6.86M |
|
|
TLRD
1815
DELISTED
Tailored Brands, Inc.
TLRD
| $63.9M | ﹤0.01% |
4,071,254
+108,750
| +3% | +$1.71M |
|
|
IPHS
1816
DELISTED
Innophos Holdings, Inc.
IPHS
| $63.9M | ﹤0.01% |
1,637,441
+77,400
| +5% | +$3.02M |
|
|
CCC
1817
DELISTED
Calgon Carbon Corp
CCC
| $63.7M | ﹤0.01% |
4,200,580
+104,341
| +3% | +$1.58M |
|
1818
AMC Entertainment Holdings
AMC
$1.44B
| $63.5M | ﹤0.01% |
204,303
+3,788
| +2% | +$1.18M |
|
|
MTSC
1819
DELISTED
MTS Systems Corp
MTSC
| $63.5M | ﹤0.01% |
1,378,697
+75,598
| +6% | +$3.48M |
|
1820
Tootsie Roll Industries
TR
$2.91B
| $63.4M | ﹤0.01% |
2,245,937
-74,282
| -3% | -$2.1M |
|
1821
Gibraltar Industries
ROCK
$1.84B
| $63.3M | ﹤0.01% |
1,703,870
+325,372
| +24% | +$12.1M |
|
|
WEB
1822
DELISTED
Web.com Group, Inc.
WEB
| $63M | ﹤0.01% |
3,648,108
+134,031
| +4% | +$2.31M |
|
1823
Vanguard Total Bond Market
BND
$135B
| $63M | ﹤0.01% |
748,196
-42,972
| -5% | -$3.62M |
|
|
CBF
1824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $62.9M | ﹤0.01% |
1,960,009
+90,526
| +5% | +$2.91M |
|
1825
ASE Group
ASX
$24.2B
| $62.7M | ﹤0.01% |
10,616,112
-117,578
| -1% | -$695K |
|