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 | |
|---|---|---|---|---|---|---|
|
GTS
2276
DELISTED
Triple-S Management Corporation
GTS
| $24.4M | ﹤0.01% |
1,170,622
+61,693
| +6% | +$1.29M |
|
2277
Fox Factory Holding Corp
FOXF
$1.16B
| $24.4M | ﹤0.01% |
1,062,802
+332,094
| +45% | +$7.63M |
|
|
ADAM
2278
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $24.4M | ﹤0.01% |
1,013,537
+28,819
| +3% | +$694K |
|
2279
Enterprise Financial Services Corp
EFSC
$2.24B
| $24.3M | ﹤0.01% |
779,151
+51,627
| +7% | +$1.61M |
|
2280
MarineMax
HZO
$566M
| $24.3M | ﹤0.01% |
1,158,563
+31,352
| +3% | +$657K |
|
|
XOXO
2281
DELISTED
Xo Group Inc
XOXO
| $24.3M | ﹤0.01% |
1,255,108
+41,260
| +3% | +$798K |
|
2282
Gerdau
GGB
$6.09B
| $24.2M | ﹤0.01% |
11,215,785
-68,961
| -0.6% | -$149K |
|
2283
PROS Holdings
PRO
$702M
| $24.2M | ﹤0.01% |
1,068,735
+25,271
| +2% | +$571K |
|
2284
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $24.1M | ﹤0.01% |
1,388,445
+492,286
| +55% | +$8.56M |
|
2285
Hackett Group
HCKT
$576M
| $24.1M | ﹤0.01% |
1,460,681
-8,227
| -0.6% | -$136K |
|
|
SHOR
2286
DELISTED
ShoreTel, Inc.
SHOR
| $24M | ﹤0.01% |
3,004,109
-76,283
| -2% | -$610K |
|
|
CBD
2287
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24M | ﹤0.01% |
1,464,038
+39,865
| +3% | +$653K |
|
2288
Ecopetrol
EC
$18.8B
| $23.9M | ﹤0.01% |
2,732,098
-109,478
| -4% | -$959K |
|
|
FDML
2289
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $23.9M | ﹤0.01% |
2,488,231
+61,443
| +3% | +$590K |
|
|
PGTI
2290
DELISTED
PGT, Inc.
PGTI
| $23.9M | ﹤0.01% |
2,237,151
+72,757
| +3% | +$776K |
|
|
LBAI
2291
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.9M | ﹤0.01% |
1,699,609
+509,996
| +43% | +$7.16M |
|
|
GTT
2292
DELISTED
GTT Communications, Inc.
GTT
| $23.7M | ﹤0.01% |
1,008,331
+18,534
| +2% | +$436K |
|
2293
Comtech Telecommunications
CMTL
$67.9M
| $23.6M | ﹤0.01% |
1,843,746
+276,673
| +18% | +$3.54M |
|
2294
Celestica
CLS
$27.7B
| $23.3M | ﹤0.01% |
2,155,465
+34,268
| +2% | +$371K |
|
2295
NovaGold Resources
NG
$2.83B
| $23.3M | ﹤0.01% |
4,160,214
+96,921
| +2% | +$543K |
|
|
CFMS
2296
DELISTED
Conformis, Inc. Common Stock
CFMS
| $23.3M | ﹤0.01% |
93,767
+19,093
| +26% | +$4.74M |
|
2297
Washington Trust Bancorp
WASH
$573M
| $23.1M | ﹤0.01% |
575,162
+18,083
| +3% | +$727K |
|
2298
Teva Pharmaceuticals
TEVA
$22.8B
| $23.1M | ﹤0.01% |
501,563
-1,300
| -0.3% | -$59.8K |
|
2299
Marten Transport
MRTN
$956M
| $23M | ﹤0.01% |
2,742,768
+112,475
| +4% | +$945K |
|
|
SHLD
2300
DELISTED
Sears Holding Corporation
SHLD
| $23M | ﹤0.01% |
2,008,790
+49,155
| +3% | +$563K |
|