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
+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
+$103B
(+7.4%)
Cap. Flow
+$28.7B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Hewlett Packard
HPE
|
$1.56B |
| 3 |
Synchrony
SYF
|
$1.27B |
| 4 |
Microsoft
MSFT
|
$1.15B |
| 5 |
Comcast
CMCSA
|
$706M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
HP
HPQ
|
$1.41B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 5 |
GE Aerospace
GE
|
$731M |
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 | |
|---|---|---|---|---|---|---|
876
Itaú Unibanco
ITUB
$75.4B
| $252M | 0.02% |
85,242,245
-2,260,236
| -3% | -$6.68M |
|
877
Zebra Technologies
ZBRA
$15.8B
| $252M | 0.02% |
3,617,880
+77,160
| +2% | +$5.37M |
|
|
SWI
878
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $251M | 0.02% |
4,265,730
-125,913
| -3% | -$7.42M |
|
879
Sprouts Farmers Market
SFM
$13.7B
| $251M | 0.02% |
9,446,781
+1,014,985
| +12% | +$27M |
|
|
QTS
880
DELISTED
QTS REALTY TRUST, INC.
QTS
| $251M | 0.02% |
5,553,206
+892,118
| +19% | +$40.2M |
|
881
Herbalife
HLF
$1.04B
| $248M | 0.02% |
9,234,180
+766,840
| +9% | +$20.6M |
|
882
Tenet Healthcare
THC
$17B
| $247M | 0.02% |
8,156,633
+210,314
| +3% | +$6.37M |
|
|
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
| $247M | 0.02% |
6,334,898
-7,504
| -0.1% | -$293K |
|
|
STR
884
DELISTED
QUESTAR CORP
STR
| $247M | 0.02% |
12,659,054
+425,749
| +3% | +$8.29M |
|
|
XHR
885
Xenia Hotels & Resorts
XHR
$1.4B
| $246M | 0.02% |
16,079,427
+1,459,988
| +10% | +$22.4M |
|
|
PVTB
886
DELISTED
PrivateBancorp Inc
PVTB
| $246M | 0.02% |
5,993,280
+179,928
| +3% | +$7.38M |
|
|
CAVM
887
DELISTED
Cavium, Inc.
CAVM
| $245M | 0.02% |
3,725,874
+100,688
| +3% | +$6.62M |
|
|
COR
888
DELISTED
Coresite Realty Corporation
COR
| $244M | 0.02% |
4,301,750
+921,379
| +27% | +$52.3M |
|
889
BWX Technologies
BWXT
$15B
| $243M | 0.02% |
7,655,675
+1,277,068
| +20% | +$40.6M |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $242M | 0.02% |
28,134,695
+760,476
| +3% | +$6.55M |
|
|
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
| $242M | 0.02% |
15,212,919
+453,853
| +3% | +$7.22M |
|
892
Sabre
SABR
$679M
| $241M | 0.02% |
8,617,239
-267,374
| -3% | -$7.48M |
|
893
Bankunited
BKU
$2.96B
| $241M | 0.02% |
6,675,147
+263,095
| +4% | +$9.49M |
|
894
CNO Financial Group
CNO
$3.92B
| $240M | 0.02% |
12,592,223
+43,227
| +0.3% | +$825K |
|
|
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
| $240M | 0.02% |
3,068,781
+89,691
| +3% | +$7.01M |
|
896
Synaptics
SYNA
$2.69B
| $240M | 0.02% |
2,987,328
+61,957
| +2% | +$4.98M |
|
897
Avis
CAR
$5.51B
| $239M | 0.02% |
6,599,359
+7,714
| +0.1% | +$280K |
|
898
Acadia Healthcare
ACHC
$2.18B
| $238M | 0.02% |
3,812,417
+77,404
| +2% | +$4.83M |
|
899
Cinemark Holdings
CNK
$2.92B
| $237M | 0.02% |
7,089,036
-5,424
| -0.1% | -$181K |
|
900
Blackbaud
BLKB
$3.22B
| $237M | 0.02% |
3,596,098
-150,341
| -4% | -$9.9M |
|