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 | |
|---|---|---|---|---|---|---|
|
RUTH
2151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $31.3M | ﹤0.01% |
2,218,946
+27,530
| +1% | +$389K |
|
|
TESO
2152
DELISTED
Tesco Corp
TESO
| $31.2M | ﹤0.01% |
3,818,661
-44,935
| -1% | -$367K |
|
2153
ICF International
ICFI
$1.83B
| $31.1M | ﹤0.01% |
702,492
+15,300
| +2% | +$678K |
|
|
RATE
2154
DELISTED
Bankrate Inc
RATE
| $31.1M | ﹤0.01% |
3,668,313
+85,432
| +2% | +$724K |
|
2155
Sociedad Química y Minera de Chile
SQM
$12B
| $31.1M | ﹤0.01% |
1,154,613
+71,276
| +7% | +$1.92M |
|
|
CKEC
2156
DELISTED
Carmike Cinemas Inc
CKEC
| $31M | ﹤0.01% |
948,144
-20,469
| -2% | -$669K |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $30.9M | ﹤0.01% |
72,529
+1,937
| +3% | +$826K |
|
2158
FirstService
FSV
$9.31B
| $30.7M | ﹤0.01% |
658,462
+21,013
| +3% | +$981K |
|
2159
Unitil
UTL
$827M
| $30.7M | ﹤0.01% |
786,827
-10,333
| -1% | -$404K |
|
2160
CTS Corp
CTS
$1.23B
| $30.7M | ﹤0.01% |
1,652,069
+43,106
| +3% | +$802K |
|
|
RPTP
2161
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $30.7M | ﹤0.01% |
3,422,721
+25,096
| +0.7% | +$225K |
|
|
CIE
2162
DELISTED
Cobalt International Energy, Inc
CIE
| $30.7M | ﹤0.01% |
1,649,959
-78,659
| -5% | -$1.46M |
|
2163
Century Aluminum
CENX
$2.44B
| $30.7M | ﹤0.01% |
4,414,112
+231,601
| +6% | +$1.61M |
|
2164
Argan
AGX
$3.18B
| $30.7M | ﹤0.01% |
518,215
+1,275
| +0.2% | +$75.5K |
|
|
CSII
2165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.7M | ﹤0.01% |
1,292,043
+15,933
| +1% | +$378K |
|
2166
Kodak
KODK
$486M
| $30.4M | ﹤0.01% |
2,026,183
+102,334
| +5% | +$1.53M |
|
2167
Extreme Networks
EXTR
$2.95B
| $30.4M | ﹤0.01% |
6,765,235
-375,806
| -5% | -$1.69M |
|
2168
Virtu Financial
VIRT
$3.1B
| $30.3M | ﹤0.01% |
2,023,404
+274,482
| +16% | +$4.11M |
|
2169
Altisource Portfolio Solutions
ASPS
$124M
| $30.3M | ﹤0.01% |
116,820
+12,844
| +12% | +$3.33M |
|
|
INWK
2170
DELISTED
InnerWorkings, Inc.
INWK
| $30.3M | ﹤0.01% |
3,211,710
+423,180
| +15% | +$3.99M |
|
2171
Celldex Therapeutics
CLDX
$1.62B
| $30.3M | ﹤0.01% |
499,192
+14,969
| +3% | +$907K |
|
|
SASR
2172
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.2M | ﹤0.01% |
988,001
+625
| +0.1% | +$19.1K |
|
2173
Sunrun
RUN
$3.71B
| $30.2M | ﹤0.01% |
4,795,487
+1,132,537
| +31% | +$7.14M |
|
2174
Winnebago Industries
WGO
$949M
| $30.1M | ﹤0.01% |
1,276,833
+33,731
| +3% | +$795K |
|
|
OPB
2175
DELISTED
Opus Bank Common Stock
OPB
| $29.9M | ﹤0.01% |
846,508
+79,714
| +10% | +$2.82M |
|