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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$4.49B
| $202M | 0.01% |
7,795,699
+326,527
| +4% | +$8.45M |
|
|
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
| $202M | 0.01% |
5,332,005
+169,974
| +3% | +$6.43M |
|
1003
Bruker
BRKR
$4.68B
| $201M | 0.01% |
8,288,171
+188,382
| +2% | +$4.57M |
|
1004
Westlake Corp
WLK
$11.2B
| $201M | 0.01% |
3,697,307
+103,700
| +3% | +$5.63M |
|
|
MDSO
1005
DELISTED
Medidata Solutions, Inc.
MDSO
| $201M | 0.01% |
4,073,971
+86,278
| +2% | +$4.25M |
|
1006
Olin
OLN
$2.85B
| $200M | 0.01% |
11,611,327
+6,289,307
| +118% | +$109M |
|
1007
ODP
ODP
$639M
| $200M | 0.01% |
3,546,834
+105,858
| +3% | +$5.97M |
|
|
LXK
1008
DELISTED
Lexmark Intl Inc
LXK
| $200M | 0.01% |
6,164,540
-103,161
| -2% | -$3.35M |
|
|
MNDT
1009
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200M | 0.01% |
9,637,630
+111,866
| +1% | +$2.32M |
|
1010
Thomson Reuters
TRI
$77.9B
| $200M | 0.01% |
4,620,759
+309,172
| +7% | +$13.4M |
|
1011
RLI Corp
RLI
$6.23B
| $200M | 0.01% |
6,468,862
+355,244
| +6% | +$11M |
|
1012
Acadia Pharmaceuticals
ACAD
$4.28B
| $200M | 0.01% |
5,601,656
+148,646
| +3% | +$5.3M |
|
1013
Eagle Materials
EXP
$7.73B
| $199M | 0.01% |
3,295,512
+47,248
| +1% | +$2.86M |
|
1014
Oshkosh
OSK
$8.84B
| $199M | 0.01% |
5,099,954
-40,468
| -0.8% | -$1.58M |
|
|
TWO
1015
Two Harbors Investment
TWO
$1.07B
| $199M | 0.01% |
3,071,249
+38,289
| +1% | +$2.48M |
|
1016
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $199M | 0.01% |
2,559,307
+253,940
| +11% | +$19.7M |
|
1017
Teledyne Technologies
TDY
$25.6B
| $199M | 0.01% |
2,238,584
+53,700
| +2% | +$4.76M |
|
|
SCTY
1018
DELISTED
SolarCity Corporation
SCTY
| $198M | 0.01% |
3,884,503
+111,298
| +3% | +$5.68M |
|
1019
Sensient Technologies
SXT
$4.79B
| $198M | 0.01% |
3,154,066
+25,188
| +0.8% | +$1.58M |
|
|
VMW
1020
DELISTED
VMware, Inc
VMW
| $198M | 0.01% |
3,498,982
+201,601
| +6% | +$11.4M |
|
|
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198M | 0.01% |
12,850,035
+248,433
| +2% | +$3.82M |
|
1022
Outfront Media
OUT
$3.14B
| $197M | 0.01% |
9,146,128
+169,134
| +2% | +$3.63M |
|
1023
Woodward
WWD
$14.4B
| $196M | 0.01% |
3,955,781
+54,971
| +1% | +$2.73M |
|
|
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $196M | 0.01% |
11,807,202
+320,633
| +3% | +$5.33M |
|
1025
LendingClub
LC
$1.89B
| $196M | 0.01% |
3,549,043
+757,991
| +27% | +$41.9M |
|