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 | |
|---|---|---|---|---|---|---|
|
BMCH
2076
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.7M | ﹤0.01% |
2,069,253
+42,559
| +2% | +$755K |
|
|
AVTA
2077
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36.7M | ﹤0.01% |
3,275,247
+125,202
| +4% | +$1.4M |
|
|
SPWR
2078
DELISTED
SunPower Corporation Common Stock
SPWR
| $36.6M | ﹤0.01% |
6,274,017
+314,762
| +5% | +$1.84M |
|
2079
Southside Bancshares
SBSI
$916M
| $36.5M | ﹤0.01% |
1,162,837
+24,420
| +2% | +$767K |
|
2080
TrueCar
TRUE
$215M
| $36.5M | ﹤0.01% |
3,865,973
+63,127
| +2% | +$596K |
|
2081
Telefônica Brasil
VIV
$20B
| $36.3M | ﹤0.01% |
2,509,180
-42,630
| -2% | -$617K |
|
2082
Gorman-Rupp
GRC
$1.13B
| $36.1M | ﹤0.01% |
1,411,513
-32,985
| -2% | -$845K |
|
2083
Copa Holdings
CPA
$4.86B
| $36.1M | ﹤0.01% |
411,017
+275,585
| +203% | +$24.2M |
|
2084
Regis Corp
RGS
$70.8M
| $36M | ﹤0.01% |
143,552
-1,023
| -0.7% | -$257K |
|
2085
American Vanguard Corp
AVD
$160M
| $36M | ﹤0.01% |
2,243,524
+22,977
| +1% | +$369K |
|
|
LDR
2086
DELISTED
Landauer Inc
LDR
| $36M | ﹤0.01% |
809,224
+37,513
| +5% | +$1.67M |
|
|
PRSU
2087
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $35.9M | ﹤0.01% |
973,817
+88,947
| +10% | +$3.28M |
|
2088
LivePerson
LPSN
$86M
| $35.7M | ﹤0.01% |
4,250,020
+296,078
| +7% | +$2.49M |
|
2089
ICL Group
ICL
$7.99B
| $35.5M | ﹤0.01% |
9,114,428
+272,545
| +3% | +$1.06M |
|
2090
Prothena Corp
PRTA
$442M
| $35.5M | ﹤0.01% |
591,879
+8,073
| +1% | +$484K |
|
2091
Ezcorp Inc
EZPW
$1.04B
| $35.3M | ﹤0.01% |
3,196,055
+89,065
| +3% | +$985K |
|
|
GRP.U
2092
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $35.3M | ﹤0.01% |
1,150,818
+42,112
| +4% | +$1.29M |
|
2093
Lakeland Financial Corp
LKFN
$1.66B
| $35.1M | ﹤0.01% |
991,087
+10,948
| +1% | +$388K |
|
|
IL
2094
DELISTED
IntraLinks Holdings Inc.
IL
| $35.1M | ﹤0.01% |
3,489,131
+54,288
| +2% | +$546K |
|
|
HTO
2095
H2O America Common Stock
HTO
$1.75B
| $35M | ﹤0.01% |
801,986
-35,372
| -4% | -$1.55M |
|
|
SAAS
2096
DELISTED
inContact, Inc.
SAAS
| $35M | ﹤0.01% |
2,502,968
+139,609
| +6% | +$1.95M |
|
2097
SunCoke Energy
SXC
$654M
| $35M | ﹤0.01% |
4,362,294
+329,986
| +8% | +$2.65M |
|
|
ACTA
2098
DELISTED
Actua Corporation
ACTA
| $35M | ﹤0.01% |
2,700,925
+19,523
| +0.7% | +$253K |
|
2099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $34.9M | ﹤0.01% |
1,491,891
+40,684
| +3% | +$951K |
|
|
CHUBK
2100
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $34.7M | ﹤0.01% |
+2,183,739
| New | +$34.7M |
|