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 | |
|---|---|---|---|---|---|---|
|
CIM
1101
Chimera Investment
CIM
$1.18B
| $173M | 0.01% |
4,235,829
-168,512
| -4% | -$6.9M |
|
1102
Cabot Corp
CBT
$4.28B
| $173M | 0.01% |
4,232,660
+439,187
| +12% | +$18M |
|
1103
Silgan Holdings
SLGN
$4.76B
| $173M | 0.01% |
6,441,594
+45,116
| +0.7% | +$1.21M |
|
|
PTLA
1104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $173M | 0.01% |
3,356,864
+290,895
| +9% | +$15M |
|
|
UNIT
1105
Uniti Group
UNIT
$1.76B
| $172M | 0.01% |
9,227,923
+1,098,324
| +14% | +$20.5M |
|
1106
Valmont Industries
VMI
$7.34B
| $172M | 0.01% |
1,622,725
+21,480
| +1% | +$2.28M |
|
1107
Autoliv
ALV
$9.66B
| $172M | 0.01% |
1,911,544
-52,458
| -3% | -$4.72M |
|
1108
Verint Systems
VRNT
$1.23B
| $172M | 0.01% |
8,311,697
+317,054
| +4% | +$6.55M |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $171M | 0.01% |
3,074,321
+164,175
| +6% | +$9.14M |
|
1110
Allegiant Air
ALGT
$1.11B
| $171M | 0.01% |
1,016,817
+15,472
| +2% | +$2.6M |
|
|
CHMT
1111
DELISTED
Chemtura Corporation
CHMT
| $171M | 0.01% |
6,252,693
+758,348
| +14% | +$20.7M |
|
1112
BCE
BCE
$22.6B
| $170M | 0.01% |
4,412,202
+555,473
| +14% | +$21.5M |
|
|
EFII
1113
DELISTED
Electronics for Imaging
EFII
| $170M | 0.01% |
3,642,926
+152,900
| +4% | +$7.15M |
|
1114
Wintrust Financial
WTFC
$9.23B
| $170M | 0.01% |
3,506,890
+106,579
| +3% | +$5.17M |
|
1115
Texas Capital Bancshares
TCBI
$3.96B
| $170M | 0.01% |
3,438,444
+116,512
| +4% | +$5.76M |
|
1116
Cenovus Energy
CVE
$29.3B
| $170M | 0.01% |
13,463,325
+896,375
| +7% | +$11.3M |
|
|
SVU
1117
DELISTED
SUPERVALU Inc.
SVU
| $170M | 0.01% |
3,574,733
+207,071
| +6% | +$9.83M |
|
1118
B&G Foods
BGS
$366M
| $169M | 0.01% |
4,832,607
+223,144
| +5% | +$7.81M |
|
1119
Texas Roadhouse
TXRH
$11.2B
| $169M | 0.01% |
4,730,984
+130,608
| +3% | +$4.67M |
|
1120
Avista
AVA
$2.94B
| $169M | 0.01% |
4,778,330
+239,793
| +5% | +$8.48M |
|
|
GNC
1121
DELISTED
GNC Holdings, Inc.
GNC
| $169M | 0.01% |
5,440,033
-55,908
| -1% | -$1.73M |
|
|
FIT
1122
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $168M | 0.01% |
5,679,941
+3,000,506
| +112% | +$88.8M |
|
1123
Urban Outfitters
URBN
$6.47B
| $168M | 0.01% |
7,365,116
-312,502
| -4% | -$7.11M |
|
|
SYA
1124
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $167M | 0.01% |
5,268,202
+116,015
| +2% | +$3.69M |
|
1125
Black Hills Corp
BKH
$4.27B
| $166M | 0.01% |
3,582,257
+403,889
| +13% | +$18.8M |
|