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 | |
|---|---|---|---|---|---|---|
|
RRTS
2376
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.3M | ﹤0.01% |
96,977
+11,783
| +14% | +$2.35M |
|
|
VRTV
2377
DELISTED
VERITIV CORPORATION
VRTV
| $19.3M | ﹤0.01% |
385,427
+13,185
| +4% | +$662K |
|
|
JIVE
2378
DELISTED
Jive Software, Inc.
JIVE
| $19.2M | ﹤0.01% |
4,509,723
+509,174
| +13% | +$2.17M |
|
2379
Gran Tierra Energy
GTE
$143M
| $19.1M | ﹤0.01% |
635,862
+17,111
| +3% | +$515K |
|
2380
Surmodics
SRDX
$459M
| $19.1M | ﹤0.01% |
634,305
+16,888
| +3% | +$508K |
|
2381
James River Group
JRVR
$248M
| $19M | ﹤0.01% |
526,179
+19,582
| +4% | +$709K |
|
2382
PDF Solutions
PDFS
$763M
| $19M | ﹤0.01% |
1,047,500
+21,820
| +2% | +$396K |
|
2383
Stoneridge
SRI
$229M
| $19M | ﹤0.01% |
1,032,989
+36,232
| +4% | +$667K |
|
|
WUBA
2384
DELISTED
58.COM INC
WUBA
| $19M | ﹤0.01% |
398,646
+3,321
| +0.8% | +$158K |
|
2385
German American Bancorp
GABC
$1.53B
| $19M | ﹤0.01% |
731,324
+12,830
| +2% | +$333K |
|
|
CCF
2386
DELISTED
Chase Corporation
CCF
| $18.9M | ﹤0.01% |
273,164
-1,836
| -0.7% | -$127K |
|
2387
Mercado Libre
MELI
$119B
| $18.9M | ﹤0.01% |
102,006
+19,794
| +24% | +$3.66M |
|
|
SIGM
2388
DELISTED
Sigma Designs Inc
SIGM
| $18.9M | ﹤0.01% |
2,421,804
-153,939
| -6% | -$1.2M |
|
2389
First Financial Corporation Common Stock
THFF
$693M
| $18.7M | ﹤0.01% |
460,693
+14,500
| +3% | +$590K |
|
2390
ICICI Bank
IBN
$114B
| $18.7M | ﹤0.01% |
2,755,971
-303,427
| -10% | -$2.06M |
|
2391
NeoGenomics
NEO
$1.08B
| $18.6M | ﹤0.01% |
2,264,646
+134,133
| +6% | +$1.1M |
|
2392
The RMR Group
RMR
$282M
| $18.6M | ﹤0.01% |
490,322
+2,237
| +0.5% | +$84.9K |
|
2393
Enanta Pharmaceuticals
ENTA
$178M
| $18.5M | ﹤0.01% |
696,877
+46,317
| +7% | +$1.23M |
|
|
CMBT
2394
CMB.TECH NV
CMBT
$2.72B
| $18.5M | ﹤0.01% |
2,427,532
+1,250
| +0.1% | +$9.54K |
|
|
SP
2395
DELISTED
SP Plus Corporation
SP
| $18.5M | ﹤0.01% |
724,124
+14,849
| +2% | +$380K |
|
|
TOWR
2396
DELISTED
Tower International, Inc.
TOWR
| $18.5M | ﹤0.01% |
767,536
+33,770
| +5% | +$814K |
|
2397
MGP Ingredients
MGPI
$588M
| $18.5M | ﹤0.01% |
456,420
+3,611
| +0.8% | +$146K |
|
2398
Center Bancorp
CNOB
$1.25B
| $18.5M | ﹤0.01% |
1,021,948
+50,791
| +5% | +$917K |
|
|
CRC
2399
DELISTED
California Resources Corporation
CRC
| $18.4M | ﹤0.01% |
1,475,610
-223,092
| -13% | -$2.79M |
|
|
IBTX
2400
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.3M | ﹤0.01% |
413,281
+25,153
| +6% | +$1.11M |
|