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 | |
|---|---|---|---|---|---|---|
2451
Waterstone Financial
WSBF
$275M
| $16.3M | ﹤0.01% |
958,904
+33,287
| +4% | +$566K |
|
|
VCRA
2452
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | ﹤0.01% |
963,162
+16,041
| +2% | +$271K |
|
2453
Heidrick & Struggles
HSII
$1.02B
| $16.2M | ﹤0.01% |
874,355
+37,196
| +4% | +$690K |
|
2454
Alarm.com
ALRM
$2.76B
| $16.2M | ﹤0.01% |
561,564
+163,890
| +41% | +$4.73M |
|
2455
Arrow Financial
AROW
$479M
| $16.1M | ﹤0.01% |
603,879
+6,221
| +1% | +$166K |
|
|
EOCA
2456
DELISTED
Endesa Americas S.A.
EOCA
| $16.1M | ﹤0.01% |
1,175,959
+4,050
| +0.3% | +$55.5K |
|
|
HABT
2457
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.1M | ﹤0.01% |
1,149,478
+268,968
| +31% | +$3.77M |
|
2458
Mercantile Bank Corp
MBWM
$777M
| $16.1M | ﹤0.01% |
598,123
+107,743
| +22% | +$2.89M |
|
|
AFAM
2459
DELISTED
Almost Family Inc
AFAM
| $16.1M | ﹤0.01% |
436,679
+19,394
| +5% | +$713K |
|
|
OTIC
2460
DELISTED
Otonomy, Inc.
OTIC
| $16M | ﹤0.01% |
881,235
+44,557
| +5% | +$811K |
|
|
CRR
2461
DELISTED
Carbo Ceramics Inc.
CRR
| $16M | ﹤0.01% |
1,464,323
-148,931
| -9% | -$1.63M |
|
|
ZOES
2462
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16M | ﹤0.01% |
720,725
+30,256
| +4% | +$671K |
|
2463
Citizens
CIA
$273M
| $16M | ﹤0.01% |
1,707,948
+80,066
| +5% | +$749K |
|
2464
Alpha and Omega Semiconductor
AOSL
$858M
| $16M | ﹤0.01% |
735,655
+65,219
| +10% | +$1.42M |
|
2465
PJT Partners
PJT
$4.37B
| $16M | ﹤0.01% |
585,500
+15,157
| +3% | +$413K |
|
|
TPCO
2466
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $16M | ﹤0.01% |
945,924
+52,007
| +6% | +$878K |
|
|
TRK
2467
DELISTED
Speedway Motorsports, Inc.
TRK
| $15.9M | ﹤0.01% |
892,744
-48,145
| -5% | -$860K |
|
2468
Mesa Laboratories
MLAB
$327M
| $15.8M | ﹤0.01% |
138,571
+8,304
| +6% | +$950K |
|
2469
Lennar Class B
LEN.B
$33.8B
| $15.8M | ﹤0.01% |
506,158
+6,460
| +1% | +$202K |
|
|
IMGN
2470
DELISTED
Immunogen Inc
IMGN
| $15.8M | ﹤0.01% |
5,896,321
-1,121,389
| -16% | -$3.01M |
|
|
WMC
2471
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.8M | ﹤0.01% |
151,641
+7,596
| +5% | +$791K |
|
2472
Lifecore Biomedical
LFCR
$262M
| $15.8M | ﹤0.01% |
1,175,538
+4,703
| +0.4% | +$63.1K |
|
2473
Preferred Bank
PFBC
$1.17B
| $15.8M | ﹤0.01% |
440,847
+6,045
| +1% | +$216K |
|
2474
NMI Holdings
NMIH
$3.07B
| $15.8M | ﹤0.01% |
2,067,009
+151,239
| +8% | +$1.15M |
|
|
ADXS
2475
DELISTED
Advaxis, Inc.
ADXS
| $15.7M | ﹤0.01% |
98,157
+9,696
| +11% | +$1.55M |
|