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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$6.7B
| $180M | 0.01% |
10,003,339
+285,655
| +3% | +$5.14M |
|
1077
Rogers Communications
RCI
$19.1B
| $180M | 0.01% |
5,214,808
+414,802
| +9% | +$14.3M |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $180M | 0.01% |
4,662,593
-44,887
| -1% | -$1.73M |
|
1079
Littelfuse
LFUS
$6.58B
| $179M | 0.01% |
1,675,739
+29,509
| +2% | +$3.16M |
|
1080
Lithia Motors
LAD
$8.7B
| $179M | 0.01% |
1,680,975
+51,194
| +3% | +$5.46M |
|
1081
STAG Industrial
STAG
$6.7B
| $179M | 0.01% |
9,718,702
+494,189
| +5% | +$9.12M |
|
1082
Spectrum Brands
SPB
$1.32B
| $179M | 0.01% |
1,760,337
+74,391
| +4% | +$7.57M |
|
|
INFN
1083
DELISTED
Infinera Corporation Common Stock
INFN
| $179M | 0.01% |
9,878,284
+388,418
| +4% | +$7.04M |
|
1084
Nabors Industries
NBR
$608M
| $179M | 0.01% |
420,583
-28,580
| -6% | -$12.2M |
|
1085
ACI Worldwide
ACIW
$5.18B
| $179M | 0.01% |
8,346,373
+242,905
| +3% | +$5.2M |
|
|
MZTI
1086
The Marzetti Company Common Stock
MZTI
$4.92B
| $178M | 0.01% |
1,544,693
+2,859
| +0.2% | +$330K |
|
1087
Erie Indemnity
ERIE
$17.3B
| $178M | 0.01% |
1,859,480
+121,733
| +7% | +$11.6M |
|
1088
XPO
XPO
$15.3B
| $177M | 0.01% |
18,805,846
+2,847,103
| +18% | +$26.8M |
|
1089
Credicorp
BAP
$20.9B
| $177M | 0.01% |
1,817,836
+8,498
| +0.5% | +$827K |
|
|
GOV
1090
DELISTED
Government Properties Income Trust
GOV
| $177M | 0.01% |
11,123,225
+828,957
| +8% | +$13.2M |
|
1091
Nektar Therapeutics
NKTR
$927M
| $176M | 0.01% |
697,726
+17,301
| +3% | +$4.37M |
|
1092
Landstar System
LSTR
$4.47B
| $176M | 0.01% |
3,003,837
+44,183
| +1% | +$2.59M |
|
1093
Royal Gold
RGLD
$12.3B
| $176M | 0.01% |
4,819,537
+24,282
| +0.5% | +$886K |
|
|
PFPT
1094
DELISTED
Proofpoint, Inc.
PFPT
| $175M | 0.01% |
2,698,752
+109,824
| +4% | +$7.14M |
|
|
TRCO
1095
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $175M | 0.01% |
5,175,534
+140,554
| +3% | +$4.75M |
|
1096
FNB Corp
FNB
$5.89B
| $174M | 0.01% |
13,058,746
+280,831
| +2% | +$3.75M |
|
1097
Thor Industries
THO
$5.73B
| $174M | 0.01% |
3,102,022
+53,448
| +2% | +$3M |
|
|
PNK
1098
DELISTED
Pinnacle Entertainment Inc.
PNK
| $174M | 0.01% |
5,595,496
+402,893
| +8% | +$12.5M |
|
1099
Monolithic Power Systems
MPWR
$41.2B
| $174M | 0.01% |
2,731,287
+52,108
| +2% | +$3.32M |
|
|
TEN
1100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $174M | 0.01% |
3,779,928
-34,395
| -0.9% | -$1.58M |
|