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 | |
|---|---|---|---|---|---|---|
2401
Arrowhead Research
ARWR
$4.11B
| $18.3M | ﹤0.01% |
2,483,209
+36,863
| +2% | +$271K |
|
|
YELL
2402
DELISTED
Yellow Corporation Common Stock
YELL
| $18.2M | ﹤0.01% |
1,478,843
+63,910
| +5% | +$787K |
|
2403
Entravision Communication
EVC
$215M
| $18.1M | ﹤0.01% |
2,375,484
+139,800
| +6% | +$1.07M |
|
2404
Enel Chile
ENIC
$5.02B
| $18.1M | ﹤0.01% |
3,801,281
-124,172
| -3% | -$590K |
|
2405
Omeros
OMER
$286M
| $18M | ﹤0.01% |
1,615,736
+185,611
| +13% | +$2.07M |
|
2406
NN Inc
NNBR
$121M
| $18M | ﹤0.01% |
987,188
+34,170
| +4% | +$624K |
|
2407
CNA Financial
CNA
$12.8B
| $18M | ﹤0.01% |
522,678
+26,217
| +5% | +$902K |
|
2408
Independence Realty Trust
IRT
$4.14B
| $18M | ﹤0.01% |
1,995,970
+746,966
| +60% | +$6.72M |
|
2409
Camden National
CAC
$679M
| $17.9M | ﹤0.01% |
563,429
+45,227
| +9% | +$1.44M |
|
2410
Federal Agricultural Mortgage
AGM
$2.15B
| $17.9M | ﹤0.01% |
452,198
+61,756
| +16% | +$2.44M |
|
|
EEQ
2411
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.9M | ﹤0.01% |
865,532
+294,588
| +52% | +$6.08M |
|
|
CSW
2412
CSW Industrials, Inc.
CSW
$4.24B
| $17.8M | ﹤0.01% |
550,502
+32,112
| +6% | +$1.04M |
|
2413
Rigel Pharmaceuticals
RIGL
$678M
| $17.8M | ﹤0.01% |
485,754
+23,529
| +5% | +$864K |
|
2414
CEMIG Preferred Shares
CIG
$5.84B
| $17.8M | ﹤0.01% |
13,481,612
-71,380
| -0.5% | -$94.2K |
|
|
KTWO
2415
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.8M | ﹤0.01% |
1,000,957
+6,932
| +0.7% | +$123K |
|
2416
Par Pacific Holdings
PARR
$1.69B
| $17.8M | ﹤0.01% |
1,358,952
+33,428
| +3% | +$437K |
|
2417
Daktronics
DAKT
$1.09B
| $17.8M | ﹤0.01% |
1,861,640
+50,590
| +3% | +$483K |
|
2418
Haverty Furniture Companies
HVT
$380M
| $17.7M | ﹤0.01% |
881,606
-29,845
| -3% | -$598K |
|
2419
Iovance Biotherapeutics
IOVA
$876M
| $17.7M | ﹤0.01% |
2,145,359
+523,549
| +32% | +$4.31M |
|
|
PGNX
2420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.6M | ﹤0.01% |
2,779,477
+42,086
| +2% | +$266K |
|
2421
Kosmos Energy
KOS
$827M
| $17.5M | ﹤0.01% |
2,737,459
+73,302
| +3% | +$470K |
|
|
FLIC
2422
DELISTED
First of Long Island Corp
FLIC
| $17.4M | ﹤0.01% |
788,562
+26,115
| +3% | +$577K |
|
|
BLCM
2423
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $17.4M | ﹤0.01% |
87,505
+12,347
| +16% | +$2.46M |
|
2424
DXP Enterprises
DXPE
$1.79B
| $17.4M | ﹤0.01% |
616,834
+61,883
| +11% | +$1.74M |
|
2425
Atkore
ATKR
$2.04B
| $17.3M | ﹤0.01% |
+925,162
| New | +$17.3M |
|