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 | |
|---|---|---|---|---|---|---|
1876
Weis Markets
WMK
$1.73B
| $55.5M | ﹤0.01% |
1,047,926
+47,907
| +5% | +$2.54M |
|
|
APOL
1877
DELISTED
Apollo Education Group Inc Class A
APOL
| $55.4M | ﹤0.01% |
6,962,779
+247,154
| +4% | +$1.96M |
|
1878
AMERISAFE
AMSF
$857M
| $55.2M | ﹤0.01% |
938,627
+52,852
| +6% | +$3.11M |
|
1879
Shinhan Financial Group
SHG
$23.7B
| $55.2M | ﹤0.01% |
1,513,766
+30,350
| +2% | +$1.11M |
|
1880
RB Global
RBA
$22B
| $55.1M | ﹤0.01% |
1,571,866
+48,832
| +3% | +$1.71M |
|
1881
Gogo Inc
GOGO
$1.38B
| $54.9M | ﹤0.01% |
4,969,417
+1,013,938
| +26% | +$11.2M |
|
1882
Lattice Semiconductor
LSCC
$9.06B
| $54.9M | ﹤0.01% |
8,452,568
+157,947
| +2% | +$1.03M |
|
|
AEGN
1883
DELISTED
Aegion Corp
AEGN
| $54.8M | ﹤0.01% |
2,875,729
-125,653
| -4% | -$2.4M |
|
|
ORIT
1884
DELISTED
Oritani Financial Corp. New
ORIT
| $54.7M | ﹤0.01% |
3,482,393
+44,908
| +1% | +$706K |
|
|
ATW
1885
DELISTED
Atwood Oceanics
ATW
| $54.7M | ﹤0.01% |
6,293,679
+2,731
| +0% | +$23.7K |
|
|
AJRD
1886
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54.6M | ﹤0.01% |
3,105,485
+248,242
| +9% | +$4.36M |
|
|
AIMC
1887
DELISTED
Altra Industrial Motion Corp.
AIMC
| $54.5M | ﹤0.01% |
1,880,938
+43,612
| +2% | +$1.26M |
|
1888
Helios Technologies
HLIO
$1.82B
| $54.5M | ﹤0.01% |
1,688,432
+35,719
| +2% | +$1.15M |
|
1889
Supernus Pharmaceuticals
SUPN
$2.59B
| $54.5M | ﹤0.01% |
2,202,543
+246,067
| +13% | +$6.09M |
|
|
WAIR
1890
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54.5M | ﹤0.01% |
4,055,165
+172,804
| +4% | +$2.32M |
|
1891
ServisFirst Bancshares
SFBS
$4.6B
| $54.3M | ﹤0.01% |
2,092,974
+78,362
| +4% | +$2.03M |
|
1892
StoneX
SNEX
$5.02B
| $54.1M | ﹤0.01% |
3,133,852
-87,970
| -3% | -$1.52M |
|
1893
United Microelectronic
UMC
$17B
| $54.1M | ﹤0.01% |
29,241,940
+1,041,353
| +4% | +$1.93M |
|
1894
Banc of California
BANC
$2.65B
| $54.1M | ﹤0.01% |
3,098,150
+254,770
| +9% | +$4.45M |
|
1895
TTEC Holdings
TTEC
$179M
| $54.1M | ﹤0.01% |
1,864,645
-47,826
| -3% | -$1.39M |
|
1896
Builders FirstSource
BLDR
$16.2B
| $53.9M | ﹤0.01% |
4,685,227
+145,427
| +3% | +$1.67M |
|
|
ATSG
1897
DELISTED
Air Transport Services Group, Inc.
ATSG
| $53.8M | ﹤0.01% |
3,747,623
+85,385
| +2% | +$1.23M |
|
1898
Coca-Cola Consolidated
COKE
$10.5B
| $53.4M | ﹤0.01% |
3,606,570
+67,550
| +2% | +$1M |
|
|
VSI
1899
DELISTED
Vitamin Shoppe Inc.
VSI
| $53.3M | ﹤0.01% |
1,984,244
+38,381
| +2% | +$1.03M |
|
1900
Ameris Bancorp
ABCB
$5.07B
| $53.2M | ﹤0.01% |
1,521,696
+95,566
| +7% | +$3.34M |
|