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 | |
|---|---|---|---|---|---|---|
2251
ANI Pharmaceuticals
ANIP
$2.12B
| $25.8M | ﹤0.01% |
388,940
+3,270
| +0.8% | +$217K |
|
2252
Onto Innovation
ONTO
$5.44B
| $25.8M | ﹤0.01% |
1,154,810
+53,208
| +5% | +$1.19M |
|
|
RTEC
2253
DELISTED
Rudolph Technologies Inc
RTEC
| $25.7M | ﹤0.01% |
1,451,021
-35,475
| -2% | -$629K |
|
|
PPBI
2254
DELISTED
Pacific Premier Bancorp
PPBI
| $25.7M | ﹤0.01% |
970,590
+18,626
| +2% | +$493K |
|
|
PVG
2255
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.6M | ﹤0.01% |
2,495,889
+30,251
| +1% | +$311K |
|
2256
SK Telecom
SKM
$8.36B
| $25.5M | ﹤0.01% |
686,212
-18,439
| -3% | -$687K |
|
2257
American Public Education
APEI
$645M
| $25.4M | ﹤0.01% |
1,284,272
+51,205
| +4% | +$1.01M |
|
2258
Motorcar Parts of America
MPAA
$305M
| $25.4M | ﹤0.01% |
883,965
+30,536
| +4% | +$879K |
|
2259
OneSpan
OSPN
$588M
| $25.4M | ﹤0.01% |
1,440,932
+42,757
| +3% | +$753K |
|
|
ONIT
2260
Onity Group Inc.
ONIT
$367M
| $25.3M | ﹤0.01% |
459,547
+9,677
| +2% | +$533K |
|
|
UBNK
2261
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25.2M | ﹤0.01% |
1,823,186
+39,136
| +2% | +$542K |
|
2262
Ennis
EBF
$463M
| $25.2M | ﹤0.01% |
1,492,701
-109,268
| -7% | -$1.84M |
|
|
STFC
2263
DELISTED
State Auto Financial Corp
STFC
| $25M | ﹤0.01% |
1,048,162
+43,078
| +4% | +$1.03M |
|
2264
Artivion
AORT
$1.92B
| $24.9M | ﹤0.01% |
1,417,832
+111,025
| +8% | +$1.95M |
|
2265
AngioDynamics
ANGO
$433M
| $24.9M | ﹤0.01% |
1,417,666
+142,833
| +11% | +$2.51M |
|
2266
MYR Group
MYRG
$2.73B
| $24.8M | ﹤0.01% |
824,056
-70,993
| -8% | -$2.14M |
|
|
SSRI
2267
DELISTED
Silver Standard Resources
SSRI
| $24.8M | ﹤0.01% |
2,056,461
+44,210
| +2% | +$533K |
|
2268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $24.8M | ﹤0.01% |
249,010
-12,371
| -5% | -$1.23M |
|
|
PGEM
2269
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.8M | ﹤0.01% |
1,852,662
+123,482
| +7% | +$1.65M |
|
|
CAMP
2270
DELISTED
CalAmp Corp.
CAMP
| $24.7M | ﹤0.01% |
76,944
+3,051
| +4% | +$979K |
|
|
EOCC
2271
DELISTED
Enel Generacion Chile S.A.
EOCC
| $24.7M | ﹤0.01% |
1,244,034
+44,700
| +4% | +$887K |
|
2272
Vera Bradley
VRA
$61.5M
| $24.6M | ﹤0.01% |
1,626,497
+37,438
| +2% | +$567K |
|
|
SDRL
2273
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.6M | ﹤0.01% |
38,811
+346
| +0.9% | +$220K |
|
2274
1st Source
SRCE
$1.55B
| $24.6M | ﹤0.01% |
688,637
+2,129
| +0.3% | +$76K |
|
2275
First Interstate BancSystem
FIBK
$3.43B
| $24.4M | ﹤0.01% |
775,378
+15,996
| +2% | +$504K |
|