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 | |
|---|---|---|---|---|---|---|
|
MDCO
1051
DELISTED
Medicines Co
MDCO
| $188M | 0.01% |
5,030,912
+112,703
| +2% | +$4.21M |
|
1052
Regal Rexnord
RRX
$9.45B
| $188M | 0.01% |
3,209,783
+72,496
| +2% | +$4.24M |
|
1053
Wolfspeed
WOLF
$285M
| $188M | 0.01% |
7,042,305
+76,388
| +1% | +$2.04M |
|
1054
Federated Hermes
FHI
$4.08B
| $188M | 0.01% |
6,554,553
+343,006
| +6% | +$9.83M |
|
1055
Owens & Minor
OMI
$427M
| $188M | 0.01% |
5,213,778
+375,051
| +8% | +$13.5M |
|
1056
Murphy USA
MUSA
$7.55B
| $188M | 0.01% |
3,087,063
-178,494
| -5% | -$10.8M |
|
1057
Bank of Hawaii
BOH
$2.71B
| $187M | 0.01% |
2,968,818
+62,566
| +2% | +$3.94M |
|
|
SIR
1058
DELISTED
SELECT INCOME REIT
SIR
| $187M | 0.01% |
21,422,255
+1,053,573
| +5% | +$9.18M |
|
1059
Kirby Corp
KEX
$4.9B
| $187M | 0.01% |
3,545,983
+113,812
| +3% | +$5.99M |
|
1060
EnerSys
ENS
$3.89B
| $186M | 0.01% |
3,328,597
-6,094
| -0.2% | -$341K |
|
|
HMHC
1061
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $186M | 0.01% |
8,534,907
+1,028,798
| +14% | +$22.4M |
|
1062
Global Net Lease
GNL
$1.81B
| $186M | 0.01% |
7,782,706
+5,413,790
| +229% | +$129M |
|
|
GPOR
1063
DELISTED
Gulfport Energy Corp.
GPOR
| $185M | 0.01% |
7,549,208
-24,408
| -0.3% | -$600K |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $185M | 0.01% |
5,017,848
+315,577
| +7% | +$11.7M |
|
1065
Rithm Capital
RITM
$6.64B
| $185M | 0.01% |
15,240,937
+407,241
| +3% | +$4.95M |
|
|
CLC
1066
DELISTED
Clarcor
CLC
| $184M | 0.01% |
3,709,050
+21,422
| +0.6% | +$1.06M |
|
1067
Advanced Micro Devices
AMD
$253B
| $184M | 0.01% |
64,096,698
+6,614,951
| +12% | +$19M |
|
|
CPHD
1068
DELISTED
Cepheid Inc
CPHD
| $184M | 0.01% |
5,027,324
+149,346
| +3% | +$5.46M |
|
1069
Zillow
Z
$21.1B
| $184M | 0.01% |
7,815,450
+154,823
| +2% | +$3.64M |
|
1070
WaFd
WAFD
$2.48B
| $183M | 0.01% |
7,684,966
+683,886
| +10% | +$16.3M |
|
1071
CACI
CACI
$10.5B
| $183M | 0.01% |
1,970,600
+132,746
| +7% | +$12.3M |
|
|
P
1072
DELISTED
Pandora Media Inc
P
| $182M | 0.01% |
13,601,969
+392,750
| +3% | +$5.27M |
|
1073
Cathay General Bancorp
CATY
$3.4B
| $182M | 0.01% |
5,802,913
+155,375
| +3% | +$4.87M |
|
1074
United Bankshares
UBSI
$5.35B
| $181M | 0.01% |
4,902,719
+162,819
| +3% | +$6.02M |
|
1075
Home BancShares
HOMB
$5.76B
| $181M | 0.01% |
8,911,020
+495,390
| +6% | +$10M |
|