Vanguard Group Portfolio holdings
AUM
$6.18T
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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.25B
| $278M | 0.02% |
9,703,864
-11,668
| -0.1% | -$334K |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $278M | 0.02% |
8,560,205
+183,118
| +2% | +$5.94M |
|
|
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
| $276M | 0.02% |
10,464,513
+99,928
| +1% | +$2.63M |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $276M | 0.02% |
3,052,249
-298,309
| -9% | -$26.9M |
|
830
Quanta Services
PWR
$55.6B
| $274M | 0.02% |
13,541,349
-2,892,669
| -18% | -$58.6M |
|
|
NE
831
DELISTED
Noble Corporation
NE
| $273M | 0.02% |
25,887,425
+1,162,825
| +5% | +$12.3M |
|
832
ON Semiconductor
ON
$19.2B
| $272M | 0.02% |
27,804,038
+651,350
| +2% | +$6.38M |
|
833
MGIC Investment
MTG
$6.43B
| $272M | 0.02% |
30,787,000
+1,603,847
| +5% | +$14.2M |
|
|
VR
834
DELISTED
Validus Hold Ltd
VR
| $271M | 0.02% |
5,862,265
-414,352
| -7% | -$19.2M |
|
|
ENH
835
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $271M | 0.02% |
4,240,168
-7,788
| -0.2% | -$498K |
|
836
Ziff Davis
ZD
$1.56B
| $271M | 0.02% |
3,290,351
-121,783
| -4% | -$10M |
|
837
Sun Life Financial
SLF
$32.6B
| $271M | 0.02% |
8,681,261
+641,762
| +8% | +$20M |
|
838
Synovus
SNV
$7.09B
| $271M | 0.02% |
8,364,545
+153,434
| +2% | +$4.97M |
|
839
PTC
PTC
$25.4B
| $270M | 0.02% |
7,809,254
+164,541
| +2% | +$5.7M |
|
840
Ultragenyx Pharmaceutical
RARE
$3.07B
| $269M | 0.02% |
2,393,587
+275,497
| +13% | +$30.9M |
|
841
Howard Hughes
HHH
$4.5B
| $268M | 0.02% |
2,371,337
+122,827
| +5% | +$13.9M |
|
842
Post Holdings
POST
$6.02B
| $268M | 0.02% |
4,346,093
+195,316
| +5% | +$12.1M |
|
|
NYRT
843
DELISTED
New York REIT, Inc.
NYRT
| $268M | 0.02% |
23,313,305
+799,598
| +4% | +$9.2M |
|
844
NewMarket
NEU
$7.72B
| $268M | 0.02% |
703,569
-15,435
| -2% | -$5.88M |
|
845
Oceaneering
OII
$2.4B
| $268M | 0.02% |
7,137,581
+124,727
| +2% | +$4.68M |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $268M | 0.02% |
6,281,479
-8,765
| -0.1% | -$373K |
|
847
Commerce Bancshares
CBSH
$8.16B
| $267M | 0.02% |
6,278,044
+419,044
| +7% | +$17.8M |
|
848
Axalta
AXTA
$6.68B
| $265M | 0.02% |
9,944,814
+436,162
| +5% | +$11.6M |
|
|
HPY
849
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $264M | 0.02% |
2,784,747
-536,821
| -16% | -$50.9M |
|
|
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $264M | 0.02% |
14,731,464
+600,182
| +4% | +$10.7M |
|