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 | |
|---|---|---|---|---|---|---|
901
Madison Square Garden
MSGS
$4.71B
| $237M | 0.02% |
2,051,101
-4,190,253
| -67% | -$484M |
|
902
ITT
ITT
$13.3B
| $236M | 0.02% |
6,487,968
+3,187
| +0% | +$116K |
|
|
MSCC
903
DELISTED
Microsemi Corp
MSCC
| $235M | 0.02% |
7,222,837
+250,451
| +4% | +$8.16M |
|
|
IMS
904
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $235M | 0.02% |
9,235,586
+558,503
| +6% | +$14.2M |
|
|
EGN
905
DELISTED
Energen
EGN
| $235M | 0.02% |
5,724,151
+146,212
| +3% | +$5.99M |
|
906
Bio-Techne
TECH
$8.46B
| $234M | 0.02% |
10,418,380
+235,128
| +2% | +$5.29M |
|
907
Portland General Electric
POR
$4.69B
| $234M | 0.02% |
6,441,114
-190,146
| -3% | -$6.92M |
|
908
Live Nation Entertainment
LYV
$37.9B
| $234M | 0.02% |
9,527,878
-94,884
| -1% | -$2.33M |
|
909
O-I Glass
OI
$1.97B
| $234M | 0.02% |
13,418,881
+349,808
| +3% | +$6.09M |
|
910
WEX
WEX
$5.87B
| $233M | 0.02% |
2,633,784
+46,653
| +2% | +$4.12M |
|
911
Prosperity Bancshares
PB
$6.46B
| $232M | 0.02% |
4,856,458
+128,939
| +3% | +$6.17M |
|
912
Liberty Broadband Class C
LBRDK
$8.61B
| $232M | 0.02% |
4,478,798
-144,944
| -3% | -$7.52M |
|
|
SWN
913
DELISTED
Southwestern Energy Company
SWN
| $232M | 0.02% |
32,659,709
+291,427
| +0.9% | +$2.07M |
|
|
AFSI
914
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $232M | 0.02% |
7,536,752
+458,196
| +6% | +$14.1M |
|
915
EPAM Systems
EPAM
$9.44B
| $232M | 0.02% |
2,951,604
+95,121
| +3% | +$7.48M |
|
|
FEIC
916
DELISTED
FEI COMPANY
FEIC
| $231M | 0.02% |
2,897,544
+32,320
| +1% | +$2.58M |
|
917
First Horizon
FHN
$11.3B
| $231M | 0.02% |
15,881,434
+546,350
| +4% | +$7.93M |
|
918
Brinker International
EAT
$7.04B
| $230M | 0.02% |
4,806,477
-72,589
| -1% | -$3.48M |
|
|
FDC
919
DELISTED
First Data Corporation
FDC
| $230M | 0.02% |
+14,385,938
| New | +$230M |
|
|
N
920
DELISTED
Netsuite Inc
N
| $230M | 0.02% |
2,716,506
+302,739
| +13% | +$25.6M |
|
921
Burlington
BURL
$18.4B
| $230M | 0.02% |
5,351,148
+310,009
| +6% | +$13.3M |
|
922
Brookdale Senior Living
BKD
$1.83B
| $229M | 0.02% |
12,426,542
+303,181
| +3% | +$5.6M |
|
923
AGCO
AGCO
$8.28B
| $228M | 0.02% |
5,033,976
+129,412
| +3% | +$5.87M |
|
924
Webster Financial
WBS
$10.3B
| $228M | 0.02% |
6,141,995
+178,764
| +3% | +$6.65M |
|
925
LPL Financial
LPLA
$26.6B
| $228M | 0.02% |
5,351,576
+126,984
| +2% | +$5.42M |
|