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 | |
|---|---|---|---|---|---|---|
976
Empire State Realty Trust
ESRT
$1.32B
| $208M | 0.01% |
11,489,048
+616,411
| +6% | +$11.1M |
|
977
Helen of Troy
HELE
$563M
| $208M | 0.01% |
2,202,641
+30,999
| +1% | +$2.92M |
|
|
HZNP
978
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $207M | 0.01% |
9,567,662
+643,131
| +7% | +$13.9M |
|
979
Fair Isaac
FICO
$36.9B
| $207M | 0.01% |
2,201,291
+46,716
| +2% | +$4.4M |
|
980
Alibaba
BABA
$337B
| $207M | 0.01% |
+2,547,053
| New | +$207M |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $206M | 0.01% |
6,089,206
+121,835
| +2% | +$4.13M |
|
982
Associated Banc-Corp
ASB
$4.4B
| $206M | 0.01% |
10,990,257
+3,299
| +0% | +$61.9K |
|
|
LGF
983
DELISTED
Lions Gate Entertainment
LGF
| $206M | 0.01% |
6,360,972
+138,370
| +2% | +$4.48M |
|
984
NETSCOUT
NTCT
$1.78B
| $205M | 0.01% |
6,674,340
+471,711
| +8% | +$14.5M |
|
985
NorthWestern Energy
NWE
$3.47B
| $205M | 0.01% |
3,771,534
+127,261
| +3% | +$6.9M |
|
986
RH
RH
$4.51B
| $204M | 0.01% |
2,573,252
+74,580
| +3% | +$5.93M |
|
|
AKRX
987
DELISTED
Akorn, Inc.
AKRX
| $204M | 0.01% |
5,475,357
+116,312
| +2% | +$4.34M |
|
988
Compass Minerals
CMP
$794M
| $204M | 0.01% |
2,710,345
+66,493
| +3% | +$5M |
|
989
Cirrus Logic
CRUS
$6.03B
| $204M | 0.01% |
6,906,493
+905,569
| +15% | +$26.7M |
|
|
QLIK
990
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $204M | 0.01% |
6,439,365
+197,369
| +3% | +$6.25M |
|
991
Viasat
VSAT
$4.04B
| $204M | 0.01% |
3,340,647
+128,069
| +4% | +$7.81M |
|
992
ProAssurance
PRA
$1.22B
| $204M | 0.01% |
4,198,106
+112,792
| +3% | +$5.47M |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $204M | 0.01% |
3,068,500
+296,451
| +11% | +$19.7M |
|
994
MSC Industrial Direct
MSM
$5.17B
| $204M | 0.01% |
3,617,924
+24,150
| +0.7% | +$1.36M |
|
|
GWR
995
DELISTED
Genesee & Wyoming Inc.
GWR
| $203M | 0.01% |
3,788,421
+294,396
| +8% | +$15.8M |
|
|
JUNO
996
DELISTED
Juno Therapeutics, Inc.
JUNO
| $203M | 0.01% |
4,615,355
+238,110
| +5% | +$10.5M |
|
|
CAA
997
DELISTED
CalAtlantic Group, Inc.
CAA
| $203M | 0.01% |
5,347,017
+3,152,110
| +144% | +$120M |
|
998
Healthcare Services Group
HCSG
$1.15B
| $202M | 0.01% |
5,805,647
+179,593
| +3% | +$6.26M |
|
999
Watsco
WSO
$16.6B
| $202M | 0.01% |
1,728,363
+47,714
| +3% | +$5.59M |
|
|
NUVA
1000
DELISTED
NuVasive, Inc.
NUVA
| $202M | 0.01% |
3,734,089
+95,418
| +3% | +$5.16M |
|