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 | |
|---|---|---|---|---|---|---|
1926
Griffon
GFF
$3.65B
| $50.8M | ﹤0.01% |
2,987,149
-88,371
| -3% | -$1.5M |
|
1927
Insmed
INSM
$30.8B
| $50.6M | ﹤0.01% |
3,484,557
+72,824
| +2% | +$1.06M |
|
1928
Towne Bank
TOWN
$2.84B
| $50.3M | ﹤0.01% |
2,095,183
-16,044
| -0.8% | -$386K |
|
1929
Light & Wonder
LNW
$7.42B
| $50.3M | ﹤0.01% |
4,465,257
+194,084
| +5% | +$2.19M |
|
|
FFG
1930
DELISTED
FBL Financial Group
FFG
| $50.3M | ﹤0.01% |
785,694
+23,295
| +3% | +$1.49M |
|
|
GHL
1931
DELISTED
Greenhill & Co., Inc.
GHL
| $50M | ﹤0.01% |
2,120,490
+51,733
| +3% | +$1.22M |
|
|
PNK
1932
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.9M | ﹤0.01% |
4,039,985
-842,806
| -17% | -$10.4M |
|
|
FARO
1933
DELISTED
Faro Technologies
FARO
| $49.8M | ﹤0.01% |
1,384,119
+25,312
| +2% | +$910K |
|
1934
Repligen
RGEN
$6.72B
| $49.4M | ﹤0.01% |
1,637,769
+72,061
| +5% | +$2.18M |
|
1935
Calavo Growers
CVGW
$479M
| $49.4M | ﹤0.01% |
754,463
+22,970
| +3% | +$1.5M |
|
1936
Universal Electronics
UEIC
$62.8M
| $49.1M | ﹤0.01% |
659,521
+17,314
| +3% | +$1.29M |
|
1937
Tile Shop Holdings
TTSH
$269M
| $49.1M | ﹤0.01% |
2,967,156
+506,216
| +21% | +$8.38M |
|
1938
SiriusPoint
SPNT
$2.18B
| $49.1M | ﹤0.01% |
4,088,952
+66,872
| +2% | +$802K |
|
1939
Virtus Investment Partners
VRTS
$1.31B
| $49M | ﹤0.01% |
500,898
-87,776
| -15% | -$8.59M |
|
|
ADPT
1940
DELISTED
Adeptus Health Inc.
ADPT
| $48.9M | ﹤0.01% |
1,135,993
-5,750
| -0.5% | -$248K |
|
1941
Atlantic Union Bankshares
AUB
$5.02B
| $48.8M | ﹤0.01% |
1,821,509
+117,248
| +7% | +$3.14M |
|
1942
World Acceptance Corp
WRLD
$904M
| $48.6M | ﹤0.01% |
990,843
-11,889
| -1% | -$583K |
|
1943
Liberty Media Series A
FWONA
$22.4B
| $48.5M | ﹤0.01% |
1,766,387
+288,525
| +20% | +$7.91M |
|
1944
Interparfums
IPAR
$3.47B
| $48.4M | ﹤0.01% |
1,500,344
+37,407
| +3% | +$1.21M |
|
1945
Crocs
CROX
$4.42B
| $48.3M | ﹤0.01% |
5,824,523
+160,566
| +3% | +$1.33M |
|
1946
Quanex
NX
$697M
| $48.2M | ﹤0.01% |
2,791,295
+64,228
| +2% | +$1.11M |
|
|
AVX
1947
DELISTED
AVX Corporation
AVX
| $48M | ﹤0.01% |
3,481,389
+148,835
| +4% | +$2.05M |
|
|
BETR
1948
DELISTED
Amplify Snack Brands, Inc.
BETR
| $48M | ﹤0.01% |
2,960,638
+40,923
| +1% | +$663K |
|
1949
National Bank Holdings
NBHC
$1.47B
| $47.9M | ﹤0.01% |
2,050,529
-19,326
| -0.9% | -$452K |
|
|
SN
1950
DELISTED
Sanchez Energy Corporation
SN
| $47.8M | ﹤0.01% |
5,408,689
+1,006,953
| +23% | +$8.9M |
|