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 | |
|---|---|---|---|---|---|---|
2301
Calix
CALX
$4.03B
| $23M | ﹤0.01% |
3,127,588
+75,840
| +2% | +$557K |
|
2302
TransAlta
TAC
$3.74B
| $23M | ﹤0.01% |
5,160,974
+195,210
| +4% | +$869K |
|
2303
TruBridge
TBRG
$300M
| $22.9M | ﹤0.01% |
879,720
-52,793
| -6% | -$1.38M |
|
|
AAV
2304
DELISTED
Advantage Oil & Gas Ltd
AAV
| $22.9M | ﹤0.01% |
3,260,053
+127,882
| +4% | +$899K |
|
|
HDP
2305
DELISTED
Hortonworks, Inc.
HDP
| $22.9M | ﹤0.01% |
2,738,943
+129,761
| +5% | +$1.08M |
|
|
MSFG
2306
DELISTED
MainSource Financial Group Inc
MSFG
| $22.9M | ﹤0.01% |
915,935
+14,175
| +2% | +$354K |
|
|
AIMT
2307
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $22.8M | ﹤0.01% |
1,520,568
+180,721
| +13% | +$2.71M |
|
2308
Marcus Corp
MCS
$504M
| $22.8M | ﹤0.01% |
909,840
+11,102
| +1% | +$278K |
|
2309
Potbelly
PBPB
$514M
| $22.7M | ﹤0.01% |
1,829,365
+105,782
| +6% | +$1.31M |
|
2310
Check Point Software Technologies
CHKP
$21B
| $22.7M | ﹤0.01% |
292,526
-4,241
| -1% | -$329K |
|
2311
PennyMac Financial
PFSI
$6.45B
| $22.7M | ﹤0.01% |
1,334,191
+74,888
| +6% | +$1.27M |
|
|
RFP
2312
DELISTED
Resolute Forest Products Inc.
RFP
| $22.6M | ﹤0.01% |
4,784,486
+143,971
| +3% | +$681K |
|
2313
Heron Therapeutics
HRTX
$192M
| $22.6M | ﹤0.01% |
1,310,980
+95,637
| +8% | +$1.65M |
|
|
OB
2314
DELISTED
Onebeacon Insurance Group Ltd
OB
| $22.5M | ﹤0.01% |
1,578,316
+58,638
| +4% | +$837K |
|
|
CHUY
2315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.5M | ﹤0.01% |
805,950
+16,326
| +2% | +$456K |
|
2316
Medifast
MED
$152M
| $22.5M | ﹤0.01% |
594,531
+6,941
| +1% | +$262K |
|
|
TAST
2317
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.4M | ﹤0.01% |
1,694,704
+18,784
| +1% | +$248K |
|
|
KBAL
2318
DELISTED
Kimball International
KBAL
| $22.3M | ﹤0.01% |
1,725,747
+370,563
| +27% | +$4.8M |
|
2319
NovoCure
NVCR
$1.38B
| $22.3M | ﹤0.01% |
2,611,707
+254,280
| +11% | +$2.17M |
|
2320
CBIZ
CBZ
$3.03B
| $22.2M | ﹤0.01% |
1,988,229
+68,574
| +4% | +$767K |
|
|
FGL
2321
DELISTED
Fidelity & Guaranty Life
FGL
| $22.2M | ﹤0.01% |
957,281
+40,016
| +4% | +$928K |
|
2322
Kadant
KAI
$3.7B
| $22.1M | ﹤0.01% |
424,459
+13,310
| +3% | +$694K |
|
2323
Copel
ELP
$6.92B
| $22.1M | ﹤0.01% |
5,319,975
+36,955
| +0.7% | +$153K |
|
|
TNGO
2324
DELISTED
Tangoe, Inc.
TNGO
| $21.9M | ﹤0.01% |
2,660,275
-131,763
| -5% | -$1.09M |
|
2325
Diamond Hill
DHIL
$390M
| $21.9M | ﹤0.01% |
118,749
+3,708
| +3% | +$685K |
|