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 | |
|---|---|---|---|---|---|---|
|
ARR
1826
Armour Residential REIT
ARR
$1.72B
| $62.7M | ﹤0.01% |
556,260
+13,713
| +3% | +$1.55M |
|
|
QUOT
1827
DELISTED
Quotient Technology Inc
QUOT
| $62.7M | ﹤0.01% |
4,707,340
+124,748
| +3% | +$1.66M |
|
|
BBT
1828
Beacon Financial Corporation
BBT
$2.2B
| $62.6M | ﹤0.01% |
2,258,599
+100,054
| +5% | +$2.77M |
|
|
NRE
1829
DELISTED
NorthStar Realty Europe Corp.
NRE
| $62.5M | ﹤0.01% |
5,704,998
-118,599
| -2% | -$1.3M |
|
1830
Inogen
INGN
$231M
| $62.3M | ﹤0.01% |
1,040,504
+148,747
| +17% | +$8.91M |
|
|
TPC
1831
Tutor Perini Corporation
TPC
$3.32B
| $62.3M | ﹤0.01% |
2,901,774
+115,168
| +4% | +$2.47M |
|
1832
Seaboard Corp
SEB
$3.78B
| $62.3M | ﹤0.01% |
18,109
+287
| +2% | +$987K |
|
1833
Orthofix Medical
OFIX
$592M
| $62.3M | ﹤0.01% |
1,456,243
+10,847
| +0.8% | +$464K |
|
1834
TriMas Corp
TRS
$1.59B
| $62M | ﹤0.01% |
3,331,188
+163,861
| +5% | +$3.05M |
|
1835
TherapeuticsMD
TXMD
$12.8M
| $61.8M | ﹤0.01% |
181,428
+6,425
| +4% | +$2.19M |
|
1836
Advanced Drainage Systems
WMS
$11.4B
| $61.8M | ﹤0.01% |
2,567,193
+52,973
| +2% | +$1.27M |
|
1837
Ryanair
RYAAY
$31.7B
| $61.7M | ﹤0.01% |
2,056,835
-586,158
| -22% | -$17.6M |
|
1838
Primoris Services
PRIM
$6.63B
| $61.7M | ﹤0.01% |
2,995,061
+101,446
| +4% | +$2.09M |
|
1839
Lexicon Pharmaceuticals
LXRX
$403M
| $61.7M | ﹤0.01% |
3,413,649
+46,836
| +1% | +$846K |
|
|
BKS
1840
DELISTED
Barnes & Noble
BKS
| $61.6M | ﹤0.01% |
5,453,981
+895,151
| +20% | +$10.1M |
|
|
FNFV
1841
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $61.3M | ﹤0.01% |
4,914,576
+819,580
| +20% | +$10.2M |
|
1842
Babcock & Wilcox
BW
$250M
| $61.3M | ﹤0.01% |
371,684
-19,143
| -5% | -$3.16M |
|
1843
CEVA Inc
CEVA
$570M
| $61.2M | ﹤0.01% |
1,746,121
+56,607
| +3% | +$1.99M |
|
|
XLRN
1844
DELISTED
Acceleron Pharma Inc.
XLRN
| $61M | ﹤0.01% |
1,684,253
+38,019
| +2% | +$1.38M |
|
|
DTSI
1845
DELISTED
DTS, Inc.
DTSI
| $60.6M | ﹤0.01% |
1,424,288
+37,411
| +3% | +$1.59M |
|
1846
SPS Commerce
SPSC
$4.26B
| $60.5M | ﹤0.01% |
1,648,096
+302,024
| +22% | +$11.1M |
|
|
MNTA
1847
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $60.3M | ﹤0.01% |
5,157,691
+406,875
| +9% | +$4.76M |
|
1848
Wipro
WIT
$29.2B
| $60.2M | ﹤0.01% |
33,061,840
+1,908,283
| +6% | +$3.47M |
|
|
STBZ
1849
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $60.2M | ﹤0.01% |
2,635,907
+77,757
| +3% | +$1.77M |
|
|
ESND
1850
DELISTED
Essendant Inc.
ESND
| $60.1M | ﹤0.01% |
2,928,978
-18,032
| -0.6% | -$370K |
|