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 | |
|---|---|---|---|---|---|---|
2176
Travere Therapeutics
TVTX
$2.09B
| $29.8M | ﹤0.01% |
1,332,483
+76,907
| +6% | +$1.72M |
|
2177
Flushing Financial
FFIC
$476M
| $29.8M | ﹤0.01% |
1,256,802
+30,074
| +2% | +$713K |
|
|
EBSB
2178
DELISTED
Meridian Bancorp, Inc.
EBSB
| $29.8M | ﹤0.01% |
1,914,241
+24,830
| +1% | +$387K |
|
2179
Central Garden & Pet
CENT
$2.24B
| $29.8M | ﹤0.01% |
1,432,176
+157,057
| +12% | +$3.27M |
|
2180
Q2 Holdings
QTWO
$5.13B
| $29.5M | ﹤0.01% |
1,029,864
+37,935
| +4% | +$1.09M |
|
2181
Alamo Group
ALG
$2.49B
| $29.5M | ﹤0.01% |
447,496
+13,699
| +3% | +$903K |
|
|
EGRX
2182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $29.4M | ﹤0.01% |
420,661
+58,052
| +16% | +$4.06M |
|
2183
Anterix
ATEX
$395M
| $29.4M | ﹤0.01% |
1,285,666
+161,605
| +14% | +$3.7M |
|
2184
Forestar Group
FOR
$1.41B
| $29.4M | ﹤0.01% |
2,512,713
-45,552
| -2% | -$533K |
|
2185
Colliers International
CIGI
$8.48B
| $29.4M | ﹤0.01% |
698,422
+14,034
| +2% | +$590K |
|
2186
SiteOne Landscape Supply
SITE
$6.23B
| $29.3M | ﹤0.01% |
816,815
+784,548
| +2,431% | +$28.2M |
|
2187
First Majestic Silver
AG
$5.15B
| $29.3M | ﹤0.01% |
2,847,268
+104,528
| +4% | +$1.08M |
|
2188
First Busey Corp
BUSE
$2.19B
| $29.3M | ﹤0.01% |
1,296,002
+36,939
| +3% | +$835K |
|
2189
Heritage Insurance Holdings
HRTG
$763M
| $29.3M | ﹤0.01% |
2,030,921
-86,644
| -4% | -$1.25M |
|
|
EPZM
2190
DELISTED
Epizyme, Inc
EPZM
| $29.1M | ﹤0.01% |
2,959,095
+132,285
| +5% | +$1.3M |
|
|
ECHO
2191
DELISTED
Echo Global Logistics, Inc.
ECHO
| $29.1M | ﹤0.01% |
1,262,289
+29,944
| +2% | +$691K |
|
|
FTD
2192
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $29M | ﹤0.01% |
1,410,916
+34,783
| +3% | +$715K |
|
|
ENT
2193
DELISTED
Global Eagle Entertainment Inc.
ENT
| $29M | ﹤0.01% |
139,483
+9,911
| +8% | +$2.06M |
|
|
NPTN
2194
DELISTED
NEOPHOTONICS CORP
NPTN
| $28.9M | ﹤0.01% |
1,768,022
-123,886
| -7% | -$2.02M |
|
2195
Amdocs
DOX
$9.35B
| $28.9M | ﹤0.01% |
498,810
+55,502
| +13% | +$3.21M |
|
|
MODV
2196
DELISTED
ModivCare
MODV
| $28.7M | ﹤0.01% |
591,077
+2,282
| +0.4% | +$111K |
|
|
SFS
2197
DELISTED
Smart & Final Stores, Inc.
SFS
| $28.7M | ﹤0.01% |
2,248,731
+79,801
| +4% | +$1.02M |
|
2198
Scorpio Tankers
STNG
$2.99B
| $28.7M | ﹤0.01% |
618,920
-6,978
| -1% | -$323K |
|
|
AXDX
2199
DELISTED
Accelerate Diagnostics
AXDX
| $28.6M | ﹤0.01% |
104,929
-4,498
| -4% | -$1.23M |
|
|
HTLF
2200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.5M | ﹤0.01% |
789,758
+65,264
| +9% | +$2.35M |
|