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 | |
|---|---|---|---|---|---|---|
2026
Angi Inc
ANGI
$781M
| $40.8M | ﹤0.01% |
411,462
-11,340
| -3% | -$1.12M |
|
2027
Hanmi Financial
HAFC
$753M
| $40.8M | ﹤0.01% |
1,547,832
+37,042
| +2% | +$976K |
|
|
SPIL
2028
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $40.8M | ﹤0.01% |
5,508,773
+261,425
| +5% | +$1.93M |
|
2029
Patrick Industries
PATK
$3.69B
| $40.7M | ﹤0.01% |
1,478,581
+281,383
| +24% | +$7.74M |
|
|
CFNL
2030
DELISTED
Cardinal Financial Corp
CFNL
| $40.6M | ﹤0.01% |
1,555,452
-1,374
| -0.1% | -$35.8K |
|
2031
National Presto Industries
NPK
$803M
| $40.5M | ﹤0.01% |
461,345
-9,651
| -2% | -$847K |
|
|
GHDX
2032
DELISTED
Genomic Health, Inc.
GHDX
| $40.3M | ﹤0.01% |
1,391,784
+22,977
| +2% | +$664K |
|
|
NMBL
2033
DELISTED
Nimble Storage, Inc.
NMBL
| $40.2M | ﹤0.01% |
4,550,066
+402,680
| +10% | +$3.56M |
|
2034
Elbit Systems
ESLT
$23.4B
| $40.1M | ﹤0.01% |
418,151
+6,949
| +2% | +$666K |
|
2035
Modine Manufacturing
MOD
$7.82B
| $40M | ﹤0.01% |
3,375,006
+4,629
| +0.1% | +$54.9K |
|
2036
Anika Therapeutics
ANIK
$123M
| $39.8M | ﹤0.01% |
832,155
+14,931
| +2% | +$714K |
|
2037
Cavco Industries
CVCO
$4.34B
| $39.4M | ﹤0.01% |
398,051
+17,320
| +5% | +$1.72M |
|
2038
Spok Holdings
SPOK
$358M
| $39.4M | ﹤0.01% |
2,210,397
+46,769
| +2% | +$833K |
|
2039
Ingles Markets
IMKTA
$1.32B
| $39.4M | ﹤0.01% |
995,634
-122,802
| -11% | -$4.86M |
|
2040
First Hawaiian
FHB
$3.21B
| $39.3M | ﹤0.01% |
+1,464,322
| New | +$39.3M |
|
|
VASC
2041
DELISTED
Vascular Solutions Inc
VASC
| $39.3M | ﹤0.01% |
814,294
+24,287
| +3% | +$1.17M |
|
2042
Insteel Industries
IIIN
$749M
| $39.3M | ﹤0.01% |
1,083,226
+138,888
| +15% | +$5.03M |
|
|
FRP
2043
DELISTED
Fairpoint Communications, Inc.
FRP
| $39.2M | ﹤0.01% |
2,608,379
+87,649
| +3% | +$1.32M |
|
|
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
| $39.1M | ﹤0.01% |
1,052,308
+56,236
| +6% | +$2.09M |
|
2045
ePlus
PLUS
$1.96B
| $39M | ﹤0.01% |
1,654,024
+56,872
| +4% | +$1.34M |
|
2046
IDT Corp
IDT
$1.66B
| $39M | ﹤0.01% |
2,670,962
-2,520
| -0.1% | -$36.8K |
|
2047
OFG Bancorp
OFG
$1.96B
| $38.9M | ﹤0.01% |
3,843,835
+98,028
| +3% | +$991K |
|
2048
MacroGenics
MGNX
$100M
| $38.8M | ﹤0.01% |
1,298,159
+5,957
| +0.5% | +$178K |
|
|
NGD
2049
New Gold Inc
NGD
$5.16B
| $38.8M | ﹤0.01% |
8,915,578
+174,753
| +2% | +$760K |
|
|
CNR
2050
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $38.7M | ﹤0.01% |
2,651,941
+1,426,597
| +116% | +$20.8M |
|