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 | |
|---|---|---|---|---|---|---|
2351
AtriCure
ATRC
$1.83B
| $20.4M | ﹤0.01% |
1,287,496
+71,386
| +6% | +$1.13M |
|
2352
Southern Copper
SCCO
$86.5B
| $20.3M | ﹤0.01% |
811,916
+9,879
| +1% | +$247K |
|
2353
TriCo Bancshares
TCBK
$1.48B
| $20.3M | ﹤0.01% |
759,456
+28,568
| +4% | +$765K |
|
2354
Liberty Latin America Class A
LILA
$1.5B
| $20.2M | ﹤0.01% |
776,928
+388,474
| +100% | +$10.1M |
|
2355
Corcept Therapeutics
CORT
$7.64B
| $20M | ﹤0.01% |
3,083,764
+104,029
| +3% | +$676K |
|
|
SSNI
2356
DELISTED
Silver Spring Networks, Inc.
SSNI
| $20M | ﹤0.01% |
1,411,419
+94,465
| +7% | +$1.34M |
|
|
MCHB
2357
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $20M | ﹤0.01% |
798,176
+56,136
| +8% | +$1.41M |
|
|
BKMU
2358
DELISTED
Bank Mutual Corp
BKMU
| $19.9M | ﹤0.01% |
2,596,838
+27,521
| +1% | +$211K |
|
|
AHH
2359
Armada Hoffler Properties
AHH
$596M
| $19.9M | ﹤0.01% |
1,488,292
+23,178
| +2% | +$311K |
|
|
LBY
2360
DELISTED
Libbey, Inc.
LBY
| $19.9M | ﹤0.01% |
1,115,295
+27,924
| +3% | +$498K |
|
2361
Hawkins
HWKN
$3.65B
| $19.9M | ﹤0.01% |
917,090
+35,270
| +4% | +$764K |
|
2362
Heritage Financial
HFWA
$833M
| $19.9M | ﹤0.01% |
1,106,557
+28,455
| +3% | +$511K |
|
2363
El Pollo Loco
LOCO
$307M
| $19.9M | ﹤0.01% |
1,576,676
+127,748
| +9% | +$1.61M |
|
|
AMRI
2364
DELISTED
Albany Molecular Research Inc
AMRI
| $19.8M | ﹤0.01% |
1,199,296
-71,834
| -6% | -$1.19M |
|
|
EXAR
2365
DELISTED
Exar Corporation
EXAR
| $19.8M | ﹤0.01% |
2,126,896
-51,213
| -2% | -$477K |
|
2366
Sonida Senior Living
SNDA
$489M
| $19.8M | ﹤0.01% |
78,488
+673
| +0.9% | +$170K |
|
2367
AerCap
AER
$22.1B
| $19.6M | ﹤0.01% |
510,253
-11,964
| -2% | -$461K |
|
|
OME
2368
DELISTED
Omega Protein
OME
| $19.6M | ﹤0.01% |
839,514
+53,102
| +7% | +$1.24M |
|
|
GNMK
2369
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.6M | ﹤0.01% |
1,657,870
+16,558
| +1% | +$195K |
|
|
VTAE
2370
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $19.6M | ﹤0.01% |
935,064
+164,576
| +21% | +$3.44M |
|
|
OSB
2371
DELISTED
Norbord Inc.
OSB
| $19.5M | ﹤0.01% |
759,001
+31,283
| +4% | +$805K |
|
|
SEMI
2372
DELISTED
SunEdison Semiconductor Limited
SEMI
| $19.5M | ﹤0.01% |
1,710,025
+149,202
| +10% | +$1.7M |
|
|
DS
2373
DELISTED
Drive Shack Inc.
DS
| $19.5M | ﹤0.01% |
4,297,006
+248,247
| +6% | +$1.12M |
|
2374
Great Southern Bancorp
GSBC
$712M
| $19.4M | ﹤0.01% |
476,323
-1,446
| -0.3% | -$58.9K |
|
|
MCRN
2375
DELISTED
Milacron Holdings Corp.
MCRN
| $19.4M | ﹤0.01% |
1,212,374
+67,175
| +6% | +$1.07M |
|