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 | |
|---|---|---|---|---|---|---|
|
AEPI
2426
DELISTED
AEP Industries Inc
AEPI
| $17.3M | ﹤0.01% |
158,202
-58,571
| -27% | -$6.41M |
|
2427
Varonis Systems
VRNS
$6.41B
| $17.3M | ﹤0.01% |
1,722,672
+278,766
| +19% | +$2.8M |
|
2428
Shoe Carnival
SCVL
$653M
| $17.2M | ﹤0.01% |
1,292,396
+215,620
| +20% | +$2.87M |
|
2429
Workiva
WK
$4.24B
| $17.1M | ﹤0.01% |
942,823
+47,683
| +5% | +$865K |
|
2430
Ring Energy
REI
$211M
| $17M | ﹤0.01% |
1,554,965
-82,166
| -5% | -$900K |
|
|
MBLY
2431
DELISTED
Mobileye N.V.
MBLY
| $16.9M | ﹤0.01% |
397,819
+8,557
| +2% | +$364K |
|
|
MWW
2432
DELISTED
Monster Worldwide Inc
MWW
| $16.9M | ﹤0.01% |
4,685,421
-1,378,821
| -23% | -$4.98M |
|
2433
Editas Medicine
EDIT
$244M
| $16.8M | ﹤0.01% |
1,249,559
+716,590
| +134% | +$9.66M |
|
2434
John B. Sanfilippo & Son
JBSS
$724M
| $16.8M | ﹤0.01% |
326,643
+9,161
| +3% | +$470K |
|
2435
Pathward Financial
CASH
$1.74B
| $16.7M | ﹤0.01% |
829,062
+64,572
| +8% | +$1.3M |
|
2436
Mr. Cooper
COOP
$14B
| $16.7M | ﹤0.01% |
596,109
+157,289
| +36% | +$4.42M |
|
2437
Powell Industries
POWL
$3.34B
| $16.6M | ﹤0.01% |
415,386
+3,245
| +0.8% | +$130K |
|
2438
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.6M | ﹤0.01% |
1,030,523
+72,468
| +8% | +$1.17M |
|
2439
Seres Therapeutics
MCRB
$154M
| $16.6M | ﹤0.01% |
67,360
+8,514
| +14% | +$2.09M |
|
|
BBG
2440
DELISTED
Bill Barrett Corp
BBG
| $16.6M | ﹤0.01% |
2,976,890
-470,517
| -14% | -$2.62M |
|
2441
Myers Industries
MYE
$602M
| $16.5M | ﹤0.01% |
1,271,553
+29,856
| +2% | +$388K |
|
2442
Cytokinetics
CYTK
$6.22B
| $16.5M | ﹤0.01% |
1,797,337
-7,276
| -0.4% | -$66.8K |
|
|
ECOM
2443
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.5M | ﹤0.01% |
1,275,527
+47,346
| +4% | +$612K |
|
2444
Chegg
CHGG
$173M
| $16.5M | ﹤0.01% |
2,324,945
+300,453
| +15% | +$2.13M |
|
2445
Natural Health Trends
NHTC
$54.3M
| $16.4M | ﹤0.01% |
582,000
+16,000
| +3% | +$452K |
|
|
MR
2446
DELISTED
Montage Resources Corporation Common Stock
MR
| $16.4M | ﹤0.01% |
333,126
+9,285
| +3% | +$458K |
|
|
FLXN
2447
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.3M | ﹤0.01% |
836,557
+140,406
| +20% | +$2.74M |
|
2448
Hudbay
HBM
$5.37B
| $16.3M | ﹤0.01% |
4,125,784
-196,239
| -5% | -$777K |
|
2449
Dynavax Technologies
DVAX
$1.14B
| $16.3M | ﹤0.01% |
1,556,665
+34,970
| +2% | +$367K |
|
2450
TAL Education Group
TAL
$6.54B
| $16.3M | ﹤0.01% |
1,380,888
+27,984
| +2% | +$330K |
|