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 | |
|---|---|---|---|---|---|---|
|
CNL
926
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $228M | 0.02% |
4,361,288
+106,608
| +3% | +$5.57M |
|
927
Ciena
CIEN
$16.5B
| $227M | 0.02% |
10,962,207
+854,110
| +8% | +$17.7M |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $226M | 0.02% |
7,892,128
+120,140
| +2% | +$3.45M |
|
|
ALR
929
DELISTED
Alere Inc
ALR
| $226M | 0.02% |
5,789,159
+145,599
| +3% | +$5.69M |
|
|
CHK
930
DELISTED
Chesapeake Energy Corporation
CHK
| $226M | 0.02% |
250,965
+9,534
| +4% | +$8.58M |
|
|
PEI
931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $226M | 0.02% |
687,439
+1,822
| +0.3% | +$598K |
|
|
LTC
932
LTC Properties
LTC
$1.69B
| $225M | 0.02% |
5,217,663
+140,516
| +3% | +$6.06M |
|
|
POT
933
DELISTED
Potash Corp Of Saskatchewan
POT
| $224M | 0.02% |
13,085,152
+924,978
| +8% | +$15.8M |
|
934
Magna International
MGA
$12.9B
| $224M | 0.02% |
5,517,932
+379,383
| +7% | +$15.4M |
|
935
Popular Inc
BPOP
$8.47B
| $224M | 0.02% |
7,896,101
+447,693
| +6% | +$12.7M |
|
936
Jack in the Box
JACK
$386M
| $224M | 0.02% |
2,916,795
-16,376
| -0.6% | -$1.26M |
|
937
Molina Healthcare
MOH
$9.47B
| $224M | 0.02% |
3,719,944
+607,155
| +20% | +$36.5M |
|
|
LPNT
938
DELISTED
LifePoint Health, Inc.
LPNT
| $223M | 0.02% |
3,043,276
+85,543
| +3% | +$6.28M |
|
|
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
| $223M | 0.02% |
4,616,117
+43,607
| +1% | +$2.11M |
|
940
White Mountains Insurance
WTM
$4.63B
| $223M | 0.02% |
306,253
-1,669
| -0.5% | -$1.21M |
|
941
Treehouse Foods
THS
$917M
| $222M | 0.01% |
2,830,392
+70,991
| +3% | +$5.57M |
|
942
Western Alliance Bancorporation
WAL
$10B
| $222M | 0.01% |
6,182,853
+126,239
| +2% | +$4.53M |
|
|
TMH
943
DELISTED
Team Health Holdings Inc
TMH
| $221M | 0.01% |
5,043,995
+125,859
| +3% | +$5.52M |
|
|
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
| $221M | 0.01% |
5,176,732
+54,779
| +1% | +$2.34M |
|
|
MORE
945
DELISTED
Monogram Residential Trust, Inc.
MORE
| $221M | 0.01% |
22,665,790
+11,736,493
| +107% | +$115M |
|
|
STOR
946
DELISTED
STORE Capital Corporation
STOR
| $221M | 0.01% |
9,533,679
+2,627,064
| +38% | +$60.9M |
|
947
Chemed
CHE
$6.79B
| $221M | 0.01% |
1,473,178
+62,459
| +4% | +$9.36M |
|
948
Prestige Consumer Healthcare
PBH
$3.2B
| $221M | 0.01% |
4,286,190
+305,220
| +8% | +$15.7M |
|
|
CHSP
949
DELISTED
Chesapeake Lodging Trust
CHSP
| $220M | 0.01% |
8,762,423
+88,987
| +1% | +$2.24M |
|
950
Opko Health
OPK
$1.07B
| $220M | 0.01% |
21,906,098
+619,997
| +3% | +$6.23M |
|