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 | |
|---|---|---|---|---|---|---|
1901
Planet Fitness
PLNT
$8.52B
| $53.1M | ﹤0.01% |
2,643,550
+1,007,740
| +62% | +$20.2M |
|
1902
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $52.9M | ﹤0.01% |
873,729
+28,519
| +3% | +$1.73M |
|
1903
Materion
MTRN
$2.29B
| $52.9M | ﹤0.01% |
1,722,624
+55,291
| +3% | +$1.7M |
|
1904
McGrath RentCorp
MGRC
$3.02B
| $52.9M | ﹤0.01% |
1,667,432
+79,321
| +5% | +$2.52M |
|
|
BHR
1905
Braemar Hotels & Resorts
BHR
$199M
| $52.6M | ﹤0.01% |
3,768,124
-109,065
| -3% | -$1.52M |
|
1906
Korea Electric Power
KEP
$18.1B
| $52.6M | ﹤0.01% |
2,156,369
-20,761
| -1% | -$506K |
|
|
CVT
1907
DELISTED
CVENT, INC.
CVT
| $52.4M | ﹤0.01% |
1,653,178
+35,979
| +2% | +$1.14M |
|
|
FRAN
1908
DELISTED
Francesca's Holdings Corporation
FRAN
| $52.3M | ﹤0.01% |
282,642
+9,098
| +3% | +$1.68M |
|
1909
Coca-Cola Europacific Partners
CCEP
$40.9B
| $52.1M | ﹤0.01% |
1,306,912
+23,277
| +2% | +$929K |
|
|
FRGI
1910
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $52M | ﹤0.01% |
2,167,721
+270,901
| +14% | +$6.5M |
|
1911
BRF SA
BRFS
$5.99B
| $52M | ﹤0.01% |
3,048,152
-672,264
| -18% | -$11.5M |
|
1912
National Healthcare
NHC
$1.76B
| $51.9M | ﹤0.01% |
786,934
-1,084
| -0.1% | -$71.5K |
|
1913
Match Group
MTCH
$9.15B
| $51.6M | ﹤0.01% |
2,900,515
+150,246
| +5% | +$2.67M |
|
1914
Renasant Corp
RNST
$3.67B
| $51.6M | ﹤0.01% |
1,533,054
+48,417
| +3% | +$1.63M |
|
1915
Gannett
GCI
$601M
| $51.5M | ﹤0.01% |
3,322,986
+239,686
| +8% | +$3.72M |
|
1916
Twilio
TWLO
$16B
| $51.5M | ﹤0.01% |
799,685
+769,685
| +2,566% | +$49.5M |
|
|
NPKI
1917
NPK International Inc.
NPKI
$899M
| $51.5M | ﹤0.01% |
6,990,844
+209,588
| +3% | +$1.54M |
|
|
LHCG
1918
DELISTED
LHC Group LLC
LHCG
| $51.4M | ﹤0.01% |
1,392,357
-53,538
| -4% | -$1.97M |
|
1919
BancFirst
BANF
$4.46B
| $51.3M | ﹤0.01% |
1,413,678
+66,696
| +5% | +$2.42M |
|
1920
Integer Holdings
ITGR
$3.59B
| $51.2M | ﹤0.01% |
2,362,172
+25,510
| +1% | +$553K |
|
1921
First Bancorp
FBP
$3.52B
| $51.2M | ﹤0.01% |
9,848,571
+10,277
| +0.1% | +$53.4K |
|
1922
TETRA Technologies
TTI
$640M
| $51M | ﹤0.01% |
8,354,209
-40,639
| -0.5% | -$248K |
|
|
ORBC
1923
DELISTED
ORBCOMM, Inc.
ORBC
| $51M | ﹤0.01% |
4,974,737
+65,121
| +1% | +$668K |
|
1924
Qualys
QLYS
$4.75B
| $51M | ﹤0.01% |
1,334,614
+112,009
| +9% | +$4.28M |
|
|
TRQ
1925
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50.8M | ﹤0.01% |
1,711,591
+31,439
| +2% | +$934K |
|