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 | |
|---|---|---|---|---|---|---|
1976
SFL Corp
SFL
$1.06B
| $45.3M | ﹤0.01% |
3,073,594
+466,556
| +18% | +$6.87M |
|
|
OSG
1977
DELISTED
Overseas Shipholding Group Inc.
OSG
| $45.1M | ﹤0.01% |
4,269,755
+1,625,748
| +61% | +$17.2M |
|
1978
Greenlight Captial
GLRE
$430M
| $45M | ﹤0.01% |
2,199,682
+81,801
| +4% | +$1.67M |
|
|
ITG
1979
DELISTED
Investment Technology Group Inc
ITG
| $44.9M | ﹤0.01% |
2,620,514
+65,010
| +3% | +$1.11M |
|
1980
Wingstop
WING
$7.48B
| $44.8M | ﹤0.01% |
1,530,516
+506,188
| +49% | +$14.8M |
|
|
EPIQ
1981
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $44.7M | ﹤0.01% |
2,713,350
+294,035
| +12% | +$4.85M |
|
|
HIFR
1982
DELISTED
InfraREIT, Inc.
HIFR
| $44.6M | ﹤0.01% |
2,459,033
+311,536
| +15% | +$5.65M |
|
|
BNFT
1983
DELISTED
Benefitfocus, Inc.
BNFT
| $44.4M | ﹤0.01% |
1,111,399
+159,547
| +17% | +$6.37M |
|
1984
Pan American Silver
PAAS
$15.8B
| $44.2M | ﹤0.01% |
2,507,655
+61,887
| +3% | +$1.09M |
|
1985
Unisys
UIS
$284M
| $44.2M | ﹤0.01% |
4,535,077
+250,015
| +6% | +$2.44M |
|
|
WSR
1986
Whitestone REIT
WSR
$667M
| $44.1M | ﹤0.01% |
3,178,502
+87,618
| +3% | +$1.22M |
|
1987
QuidelOrtho
QDEL
$2.01B
| $44.1M | ﹤0.01% |
1,996,270
+32,749
| +2% | +$723K |
|
1988
Tronox
TROX
$759M
| $43.9M | ﹤0.01% |
4,688,596
+226,311
| +5% | +$2.12M |
|
1989
First Merchants
FRME
$2.31B
| $43.8M | ﹤0.01% |
1,635,843
+43,489
| +3% | +$1.16M |
|
1990
LivaNova
LIVN
$3.12B
| $43.7M | ﹤0.01% |
727,251
+27,724
| +4% | +$1.67M |
|
|
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
| $43.6M | ﹤0.01% |
1,766,590
+63,808
| +4% | +$1.57M |
|
|
APFH
1992
DELISTED
AdvancePierre Foods Holdings
APFH
| $43.4M | ﹤0.01% |
+1,575,686
| New | +$43.4M |
|
1993
Manitowoc
MTW
$359M
| $43.4M | ﹤0.01% |
2,266,388
-8,854
| -0.4% | -$170K |
|
1994
Glaukos
GKOS
$4.95B
| $43.4M | ﹤0.01% |
1,150,367
+267,392
| +30% | +$10.1M |
|
1995
Resources Connection
RGP
$170M
| $43.4M | ﹤0.01% |
2,902,854
+138,478
| +5% | +$2.07M |
|
|
SPNC
1996
DELISTED
Spectranetics Corp
SPNC
| $43.3M | ﹤0.01% |
1,727,371
+20,668
| +1% | +$519K |
|
|
GNCMA
1997
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $43.3M | ﹤0.01% |
3,150,438
+410,930
| +15% | +$5.65M |
|
|
ARII
1998
DELISTED
American Railcar Industries, Inc.
ARII
| $43.3M | ﹤0.01% |
1,043,688
+36,743
| +4% | +$1.52M |
|
1999
Stantec
STN
$12.7B
| $43.1M | ﹤0.01% |
1,832,969
+46,390
| +3% | +$1.09M |
|
|
EXTN
2000
DELISTED
Exterran Corporation
EXTN
| $43M | ﹤0.01% |
2,745,191
+788
| +0% | +$12.4K |
|