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 | |
|---|---|---|---|---|---|---|
1026
World Kinect Corp
WKC
$1.47B
| $195M | 0.01% |
5,078,654
+59,846
| +1% | +$2.3M |
|
|
AGU
1027
DELISTED
Agrium
AGU
| $195M | 0.01% |
2,184,233
+122,668
| +6% | +$11M |
|
|
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $195M | 0.01% |
4,059,389
+163,146
| +4% | +$7.84M |
|
1029
ONE Gas
OGS
$4.47B
| $194M | 0.01% |
3,873,350
+130,906
| +3% | +$6.57M |
|
1030
Allete
ALE
$3.68B
| $194M | 0.01% |
3,816,787
+95,289
| +3% | +$4.84M |
|
1031
Southwest Gas
SWX
$5.58B
| $194M | 0.01% |
3,511,354
+152,242
| +5% | +$8.4M |
|
1032
Sabra Healthcare REIT
SBRA
$4.6B
| $193M | 0.01% |
9,555,209
+217,065
| +2% | +$4.39M |
|
1033
Arista Networks
ANET
$176B
| $193M | 0.01% |
39,651,504
+845,600
| +2% | +$4.11M |
|
|
PKY
1034
DELISTED
Parkway, Inc.
PKY
| $193M | 0.01% |
12,327,780
+295,862
| +2% | +$4.62M |
|
1035
Bright Horizons
BFAM
$6.62B
| $193M | 0.01% |
2,882,721
+322,232
| +13% | +$21.5M |
|
1036
Interactive Brokers
IBKR
$27.2B
| $193M | 0.01% |
17,666,384
+528,244
| +3% | +$5.76M |
|
|
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
| $193M | 0.01% |
4,831,594
+53,780
| +1% | +$2.14M |
|
1038
Bio-Rad Laboratories Class A
BIO
$7.86B
| $192M | 0.01% |
1,387,469
+40,044
| +3% | +$5.55M |
|
|
CST
1039
DELISTED
CST Brands, Inc.
CST
| $192M | 0.01% |
4,915,149
+147,415
| +3% | +$5.77M |
|
1040
Stifel
SF
$11.5B
| $192M | 0.01% |
6,788,606
+165,063
| +2% | +$4.66M |
|
1041
Avient
AVNT
$3.47B
| $192M | 0.01% |
6,031,995
+33,085
| +0.6% | +$1.05M |
|
1042
Spire
SR
$4.43B
| $191M | 0.01% |
3,208,606
+97,996
| +3% | +$5.82M |
|
|
HAWK
1043
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $190M | 0.01% |
4,305,127
-139,282
| -3% | -$6.16M |
|
1044
Dycom Industries
DY
$7.31B
| $190M | 0.01% |
2,711,152
-158,930
| -6% | -$11.1M |
|
1045
Pacira BioSciences
PCRX
$1.2B
| $190M | 0.01% |
2,468,838
+73,068
| +3% | +$5.61M |
|
|
STRZA
1046
DELISTED
Starz - Series A
STRZA
| $189M | 0.01% |
5,650,051
-67,070
| -1% | -$2.25M |
|
1047
Cognex
CGNX
$7.55B
| $189M | 0.01% |
11,206,154
+7,124
| +0.1% | +$120K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $189M | 0.01% |
4,247,074
+82,458
| +2% | +$3.67M |
|
|
TXNM
1049
TXNM Energy, Inc.
TXNM
$5.98B
| $189M | 0.01% |
6,178,988
+213,959
| +4% | +$6.54M |
|
1050
Rayonier
RYN
$4.12B
| $189M | 0.01% |
8,936,862
+88,718
| +1% | +$1.87M |
|