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 | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.12B
| $220M | 0.01% |
7,594,955
+181,263
| +2% | +$5.25M |
|
|
DNY
952
DELISTED
DONNELLEY R R & SONS CO
DNY
| $219M | 0.01% |
14,890,838
+618,683
| +4% | +$9.11M |
|
953
Radian Group
RDN
$4.79B
| $219M | 0.01% |
16,364,946
-145,138
| -0.9% | -$1.94M |
|
|
CY
954
DELISTED
Cypress Semiconductor
CY
| $217M | 0.01% |
22,144,023
+487,406
| +2% | +$4.78M |
|
955
Community Health Systems
CYH
$409M
| $217M | 0.01% |
9,898,609
+428,595
| +5% | +$9.4M |
|
956
Dick's Sporting Goods
DKS
$17.7B
| $216M | 0.01% |
6,119,435
-107,146
| -2% | -$3.79M |
|
957
Curtiss-Wright
CW
$18.1B
| $215M | 0.01% |
3,144,823
+49,659
| +2% | +$3.4M |
|
958
Emcor
EME
$28B
| $214M | 0.01% |
4,454,636
+134,253
| +3% | +$6.45M |
|
959
Take-Two Interactive
TTWO
$44.2B
| $214M | 0.01% |
6,132,508
+124,557
| +2% | +$4.34M |
|
960
CommScope
COMM
$3.55B
| $213M | 0.01% |
8,245,390
+241,339
| +3% | +$6.25M |
|
961
Air Lease Corp
AL
$7.12B
| $213M | 0.01% |
6,363,380
+52,466
| +0.8% | +$1.76M |
|
|
FMER
962
DELISTED
FIRSTMERIT CORP
FMER
| $213M | 0.01% |
11,415,923
+291,186
| +3% | +$5.43M |
|
|
PAY
963
DELISTED
Verifone Systems Inc
PAY
| $213M | 0.01% |
7,595,265
+205,940
| +3% | +$5.77M |
|
964
TD Synnex
SNX
$12.3B
| $212M | 0.01% |
4,725,196
+9,082
| +0.2% | +$408K |
|
965
IPG Photonics
IPGP
$3.56B
| $212M | 0.01% |
2,381,680
+59,637
| +3% | +$5.32M |
|
966
Ambev
ABEV
$34.8B
| $212M | 0.01% |
47,538,340
-2,579,962
| -5% | -$11.5M |
|
|
BWLD
967
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211M | 0.01% |
1,323,090
+32,194
| +2% | +$5.14M |
|
|
AWH
968
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $211M | 0.01% |
5,670,803
-131,550
| -2% | -$4.89M |
|
|
AAT
969
American Assets Trust
AAT
$1.28B
| $210M | 0.01% |
5,476,236
+195,120
| +4% | +$7.48M |
|
970
Encompass Health
EHC
$12.6B
| $210M | 0.01% |
7,571,709
+189,953
| +3% | +$5.26M |
|
971
Rollins
ROL
$27.4B
| $210M | 0.01% |
18,214,805
+243,792
| +1% | +$2.81M |
|
972
Myriad Genetics
MYGN
$615M
| $209M | 0.01% |
4,853,649
+173,406
| +4% | +$7.48M |
|
|
RAX
973
DELISTED
Rackspace Hosting Inc
RAX
| $208M | 0.01% |
8,230,820
-237,950
| -3% | -$6.02M |
|
974
ScottsMiracle-Gro
SMG
$3.64B
| $208M | 0.01% |
3,225,492
+92,632
| +3% | +$5.98M |
|
975
Deluxe
DLX
$876M
| $208M | 0.01% |
3,808,279
+53,157
| +1% | +$2.9M |
|