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 | |
|---|---|---|---|---|---|---|
|
REV
2126
DELISTED
Revlon, Inc.
REV
| $32.8M | ﹤0.01% |
892,516
+15,583
| +2% | +$573K |
|
|
AFI
2127
DELISTED
Armstrong Flooring, Inc.
AFI
| $32.8M | ﹤0.01% |
1,735,772
+15,621
| +0.9% | +$295K |
|
|
TSG
2128
DELISTED
The Stars Group Inc.
TSG
| $32.8M | ﹤0.01% |
2,022,057
+223,415
| +12% | +$3.62M |
|
2129
Embraer
ERJ
$10.5B
| $32.7M | ﹤0.01% |
1,894,576
+14,223
| +0.8% | +$245K |
|
|
CSFL
2130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $32.5M | ﹤0.01% |
1,834,839
+44,530
| +2% | +$790K |
|
2131
Installed Building Products
IBP
$7.27B
| $32.4M | ﹤0.01% |
904,274
+71,620
| +9% | +$2.57M |
|
|
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
| $32.4M | ﹤0.01% |
703,867
-188,510
| -21% | -$8.68M |
|
|
ARNA
2133
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.4M | ﹤0.01% |
1,850,288
+23,085
| +1% | +$404K |
|
2134
CorVel
CRVL
$4.39B
| $32.4M | ﹤0.01% |
2,529,102
+58,734
| +2% | +$752K |
|
2135
RE/MAX Holdings
RMAX
$195M
| $32.3M | ﹤0.01% |
738,893
+7,505
| +1% | +$329K |
|
|
CTWS
2136
DELISTED
Connecticut Water Service Inc
CTWS
| $32.3M | ﹤0.01% |
649,374
+13,255
| +2% | +$659K |
|
2137
Teladoc Health
TDOC
$1.36B
| $32.2M | ﹤0.01% |
1,761,319
+408,505
| +30% | +$7.48M |
|
|
ICON
2138
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.2M | ﹤0.01% |
396,387
+30,828
| +8% | +$2.5M |
|
2139
DHI Group
DHX
$141M
| $32.2M | ﹤0.01% |
4,079,465
+152,662
| +4% | +$1.2M |
|
2140
LendingTree
TREE
$978M
| $32.2M | ﹤0.01% |
331,909
-76,206
| -19% | -$7.39M |
|
|
MITT
2141
AG Mortgage Investment Trust
MITT
$244M
| $32.1M | ﹤0.01% |
679,980
+20,937
| +3% | +$989K |
|
2142
IAMGOLD
IAG
$6.42B
| $32.1M | ﹤0.01% |
7,921,022
+1,068,015
| +16% | +$4.33M |
|
2143
Movado Group
MOV
$438M
| $31.8M | ﹤0.01% |
1,480,428
+59,982
| +4% | +$1.29M |
|
|
COTV
2144
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.7M | ﹤0.01% |
945,694
+770,406
| +440% | +$25.8M |
|
|
NILE
2145
DELISTED
Blue Nile, Inc.
NILE
| $31.7M | ﹤0.01% |
920,161
+12,478
| +1% | +$429K |
|
2146
Vipshop
VIPS
$8.97B
| $31.7M | ﹤0.01% |
2,157,442
+24,893
| +1% | +$365K |
|
|
CZR
2147
DELISTED
Caesars Entertainment Corporation
CZR
| $31.6M | ﹤0.01% |
4,245,438
+662,203
| +18% | +$4.93M |
|
2148
Customers Bancorp
CUBI
$2.32B
| $31.6M | ﹤0.01% |
1,255,030
+40,985
| +3% | +$1.03M |
|
2149
Harmonic Inc
HLIT
$1.13B
| $31.5M | ﹤0.01% |
5,314,323
+360,258
| +7% | +$2.14M |
|
2150
Metallus
MTUS
$697M
| $31.5M | ﹤0.01% |
3,010,705
+116,925
| +4% | +$1.22M |
|