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 | |
|---|---|---|---|---|---|---|
2201
Descartes Systems
DSGX
$8.96B
| $28.5M | ﹤0.01% |
1,322,610
+39,485
| +3% | +$850K |
|
|
EPE
2202
DELISTED
EP Energy Corporation
EPE
| $28.5M | ﹤0.01% |
6,496,597
+1,728,093
| +36% | +$7.57M |
|
|
CWEI
2203
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $28.3M | ﹤0.01% |
331,523
-74,205
| -18% | -$6.34M |
|
|
UAM
2204
DELISTED
Universal American Corp
UAM
| $28.3M | ﹤0.01% |
3,695,426
+122,760
| +3% | +$939K |
|
2205
Park Aerospace
PKE
$372M
| $28.2M | ﹤0.01% |
1,625,504
+45,192
| +3% | +$785K |
|
2206
Pacific Biosciences
PACB
$351M
| $28.2M | ﹤0.01% |
3,148,148
+225,702
| +8% | +$2.02M |
|
|
RSO
2207
DELISTED
Resource Capital Corp.
RSO
| $28.2M | ﹤0.01% |
2,198,622
+104,626
| +5% | +$1.34M |
|
|
INSY
2208
DELISTED
Insys Therapeutics, Inc.
INSY
| $28.1M | ﹤0.01% |
2,382,704
-2,077
| -0.1% | -$24.5K |
|
|
IVC
2209
DELISTED
Invacare Corporation
IVC
| $28.1M | ﹤0.01% |
2,512,812
+83,449
| +3% | +$932K |
|
2210
FIVE9
FIVN
$2B
| $28M | ﹤0.01% |
1,788,318
+463,121
| +35% | +$7.26M |
|
2211
Marcus & Millichap
MMI
$1.26B
| $28M | ﹤0.01% |
1,071,470
+27,957
| +3% | +$731K |
|
2212
Mistras Group
MG
$299M
| $27.7M | ﹤0.01% |
1,181,949
-34,224
| -3% | -$803K |
|
2213
Vanda Pharmaceuticals
VNDA
$266M
| $27.7M | ﹤0.01% |
1,665,414
+56,479
| +4% | +$940K |
|
2214
Red Robin
RRGB
$121M
| $27.6M | ﹤0.01% |
614,786
+6,230
| +1% | +$280K |
|
2215
Energy Recovery
ERII
$764M
| $27.6M | ﹤0.01% |
1,726,978
+268,281
| +18% | +$4.29M |
|
2216
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $27.6M | ﹤0.01% |
1,029,701
+21,403
| +2% | +$573K |
|
2217
Zumiez
ZUMZ
$347M
| $27.5M | ﹤0.01% |
1,528,777
+24,599
| +2% | +$443K |
|
|
SALE
2218
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $27.5M | ﹤0.01% |
2,779,831
+49,409
| +2% | +$489K |
|
2219
Titan International
TWI
$552M
| $27.5M | ﹤0.01% |
2,715,239
+130,340
| +5% | +$1.32M |
|
|
WW
2220
DELISTED
WW International
WW
| $27.4M | ﹤0.01% |
2,657,830
+443,049
| +20% | +$4.57M |
|
2221
Barnes & Noble Education
BNED
$277M
| $27.4M | ﹤0.01% |
28,620
-433
| -1% | -$414K |
|
|
SPPI
2222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27.3M | ﹤0.01% |
5,854,667
+230,475
| +4% | +$1.08M |
|
|
KDNY
2223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27.3M | ﹤0.01% |
439,803
+80,835
| +23% | +$5.02M |
|
2224
Santander
BSBR
$40.1B
| $27.3M | ﹤0.01% |
4,253,597
+1,913,845
| +82% | +$12.3M |
|
2225
Surgery Partners
SGRY
$2.8B
| $27.3M | ﹤0.01% |
1,347,096
+36,864
| +3% | +$746K |
|