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 | |
|---|---|---|---|---|---|---|
|
ISLE
2326
DELISTED
Isle of Capri Casinos Inc
ISLE
| $21.8M | ﹤0.01% |
978,019
-675,586
| -41% | -$15.1M |
|
2327
Kulicke & Soffa
KLIC
$2.02B
| $21.7M | ﹤0.01% |
1,677,096
+40,782
| +2% | +$527K |
|
|
GZT
2328
DELISTED
Gazit-globe Ltd
GZT
| $21.6M | ﹤0.01% |
2,091,851
+58,076
| +3% | +$601K |
|
2329
Rapid7
RPD
$1.29B
| $21.5M | ﹤0.01% |
1,220,874
+183,913
| +18% | +$3.25M |
|
|
WCIC
2330
DELISTED
WCI Communities, Inc.
WCIC
| $21.5M | ﹤0.01% |
908,414
+175,833
| +24% | +$4.17M |
|
2331
Future Fuel
FF
$170M
| $21.5M | ﹤0.01% |
1,905,796
+38,099
| +2% | +$430K |
|
2332
Houlihan Lokey
HLI
$14.4B
| $21.4M | ﹤0.01% |
852,583
+54,678
| +7% | +$1.37M |
|
2333
UNIFI
UFI
$82.6M
| $21.2M | ﹤0.01% |
721,662
+8,758
| +1% | +$258K |
|
|
BCOV
2334
DELISTED
Brightcove, Inc.
BCOV
| $21.2M | ﹤0.01% |
1,626,677
+97,933
| +6% | +$1.28M |
|
|
COBZ
2335
DELISTED
CoBiz Financial,Inc
COBZ
| $21.2M | ﹤0.01% |
1,592,778
+18,731
| +1% | +$249K |
|
2336
TIM SA
TIMB
$10.2B
| $21.2M | ﹤0.01% |
1,729,721
+16,475
| +1% | +$202K |
|
|
BPMC
2337
DELISTED
Blueprint Medicines
BPMC
| $21.2M | ﹤0.01% |
712,475
+145,480
| +26% | +$4.32M |
|
|
ALJ
2338
DELISTED
Alon U S A Energy Inc
ALJ
| $21.1M | ﹤0.01% |
2,613,016
-1,380,381
| -35% | -$11.1M |
|
|
PDS
2339
Precision Drilling
PDS
$777M
| $21M | ﹤0.01% |
251,735
+721
| +0.3% | +$60.3K |
|
2340
Tower Semiconductor
TSEM
$7.29B
| $21M | ﹤0.01% |
1,385,863
+21,492
| +2% | +$326K |
|
2341
Cross Country Healthcare
CCRN
$408M
| $21M | ﹤0.01% |
1,780,755
-44,999
| -2% | -$530K |
|
|
AGEN
2342
Agenus
AGEN
$148M
| $21M | ﹤0.01% |
148,782
-2,872
| -2% | -$405K |
|
2343
Univest Financial
UVSP
$884M
| $21M | ﹤0.01% |
896,993
+334,452
| +59% | +$7.81M |
|
2344
PetMed Express
PETS
$57.8M
| $20.8M | ﹤0.01% |
1,026,688
-24,306
| -2% | -$493K |
|
2345
CVR Energy
CVI
$3.18B
| $20.8M | ﹤0.01% |
1,509,148
-73,636
| -5% | -$1.01M |
|
|
BMTC
2346
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.8M | ﹤0.01% |
649,011
+28,196
| +5% | +$902K |
|
2347
Novanta
NOVT
$4.14B
| $20.7M | ﹤0.01% |
1,192,632
+36,912
| +3% | +$640K |
|
2348
Natera
NTRA
$23.2B
| $20.5M | ﹤0.01% |
1,840,746
+203,925
| +12% | +$2.27M |
|
2349
OR Royalties Inc.
OR
$6.74B
| $20.4M | ﹤0.01% |
+1,868,666
| New | +$20.4M |
|
2350
Perdoceo Education
PRDO
$2.26B
| $20.4M | ﹤0.01% |
3,007,408
+58,379
| +2% | +$396K |
|