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 | |
|---|---|---|---|---|---|---|
2226
LGI Homes
LGIH
$1.39B
| $27.2M | ﹤0.01% |
738,716
+155,770
| +27% | +$5.74M |
|
|
ERF
2227
DELISTED
Enerplus Corporation
ERF
| $27.2M | ﹤0.01% |
4,244,893
+108,684
| +3% | +$697K |
|
2228
REX American Resources
REX
$1.01B
| $27.1M | ﹤0.01% |
959,676
-62,850
| -6% | -$1.78M |
|
2229
A10 Networks
ATEN
$1.26B
| $27.1M | ﹤0.01% |
2,531,413
+154,955
| +7% | +$1.66M |
|
2230
Middlesex Water
MSEX
$971M
| $27.1M | ﹤0.01% |
767,851
+37,971
| +5% | +$1.34M |
|
2231
Photronics
PLAB
$1.33B
| $27M | ﹤0.01% |
2,622,317
+116,038
| +5% | +$1.2M |
|
|
ACET
2232
DELISTED
Aceto Corp
ACET
| $27M | ﹤0.01% |
1,423,461
+34,857
| +3% | +$662K |
|
|
PIR
2233
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.8M | ﹤0.01% |
316,479
+10,591
| +3% | +$898K |
|
|
SCLN
2234
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $26.7M | ﹤0.01% |
2,603,520
+162,448
| +7% | +$1.67M |
|
2235
OraSure Technologies
OSUR
$242M
| $26.6M | ﹤0.01% |
3,342,377
+458,362
| +16% | +$3.65M |
|
2236
Gray Television
GTN
$598M
| $26.6M | ﹤0.01% |
2,570,477
+91,294
| +4% | +$946K |
|
|
FRED
2237
DELISTED
Fred's Inc
FRED
| $26.6M | ﹤0.01% |
2,939,328
+72,766
| +3% | +$659K |
|
|
MPSX
2238
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $26.6M | ﹤0.01% |
1,847,485
+54,069
| +3% | +$779K |
|
2239
Tejon Ranch
TRC
$448M
| $26.5M | ﹤0.01% |
1,124,030
+453
| +0% | +$10.7K |
|
2240
Matrix Service
MTRX
$353M
| $26.5M | ﹤0.01% |
1,411,898
+49,106
| +4% | +$921K |
|
2241
Companhia Siderúrgica Nacional
SID
$2.01B
| $26.5M | ﹤0.01% |
9,587,695
-89,614
| -0.9% | -$247K |
|
2242
Cerus
CERS
$236M
| $26.3M | ﹤0.01% |
4,230,315
+125,583
| +3% | +$780K |
|
|
BEAT
2243
DELISTED
BioTelemetry, Inc.
BEAT
| $26.3M | ﹤0.01% |
1,414,150
+249,607
| +21% | +$4.64M |
|
2244
Inovio Pharmaceuticals
INO
$126M
| $26.2M | ﹤0.01% |
234,309
+1,462
| +0.6% | +$164K |
|
2245
M/I Homes
MHO
$4.07B
| $26.2M | ﹤0.01% |
1,109,592
+27,575
| +3% | +$650K |
|
2246
Community Trust Bancorp
CTBI
$1.03B
| $26.1M | ﹤0.01% |
703,864
+19,830
| +3% | +$736K |
|
2247
Cass Information Systems
CASS
$565M
| $26.1M | ﹤0.01% |
607,320
+10,895
| +2% | +$468K |
|
2248
Stock Yards Bancorp
SYBT
$2.27B
| $26M | ﹤0.01% |
790,240
+13,567
| +2% | +$447K |
|
|
EGL
2249
DELISTED
Engility Holdings, Inc.
EGL
| $26M | ﹤0.01% |
824,333
+28,096
| +4% | +$885K |
|
2250
PTC Therapeutics
PTCT
$4.85B
| $25.9M | ﹤0.01% |
1,849,447
-480,355
| -21% | -$6.73M |
|