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 | |
|---|---|---|---|---|---|---|
|
MBFI
1126
DELISTED
MB Financial Corp
MBFI
| $166M | 0.01% |
5,133,692
+121,161
| +2% | +$3.92M |
|
1127
Vanguard FTSE Europe ETF
VGK
$27B
| $166M | 0.01% |
3,327,803
+547,999
| +20% | +$27.3M |
|
|
CTLT
1128
DELISTED
CATALENT, INC.
CTLT
| $166M | 0.01% |
6,614,685
+122,859
| +2% | +$3.08M |
|
|
HA
1129
DELISTED
Hawaiian Holdings, Inc.
HA
| $165M | 0.01% |
4,672,404
+189,657
| +4% | +$6.7M |
|
1130
John Wiley & Sons Class A
WLY
$2.2B
| $165M | 0.01% |
3,665,005
+64,888
| +2% | +$2.92M |
|
1131
Cal-Maine
CALM
$5.41B
| $165M | 0.01% |
3,550,734
+469,055
| +15% | +$21.7M |
|
1132
KBR
KBR
$6.35B
| $164M | 0.01% |
9,718,028
+244,333
| +3% | +$4.13M |
|
|
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
| $164M | 0.01% |
3,074,146
+64,224
| +2% | +$3.43M |
|
1134
Crane NXT
CXT
$3.54B
| $164M | 0.01% |
9,842,031
+216,840
| +2% | +$3.6M |
|
|
QEP
1135
DELISTED
QEP RESOURCES, INC.
QEP
| $163M | 0.01% |
12,181,333
+298,617
| +3% | +$4M |
|
|
ICPT
1136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $163M | 0.01% |
1,089,655
+38,092
| +4% | +$5.69M |
|
|
CEB
1137
DELISTED
CEB Inc.
CEB
| $162M | 0.01% |
2,646,750
+40,199
| +2% | +$2.47M |
|
|
KITE
1138
DELISTED
Kite Pharma, Inc.
KITE
| $162M | 0.01% |
2,629,342
+506,104
| +24% | +$31.2M |
|
|
ESL
1139
DELISTED
Esterline Technologies
ESL
| $162M | 0.01% |
1,994,091
-44,339
| -2% | -$3.59M |
|
|
FCS
1140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $161M | 0.01% |
7,793,547
+99,288
| +1% | +$2.06M |
|
|
CMD
1141
DELISTED
Cantel Medical Corporation
CMD
| $161M | 0.01% |
2,595,086
+65,743
| +3% | +$4.09M |
|
|
MFA
1142
MFA Financial
MFA
$1.06B
| $161M | 0.01% |
6,098,834
+156,698
| +3% | +$4.14M |
|
|
DOC
1143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $161M | 0.01% |
9,531,717
+2,003,117
| +27% | +$33.8M |
|
1144
ASGN Inc
ASGN
$2.3B
| $160M | 0.01% |
3,567,513
+91,316
| +3% | +$4.1M |
|
1145
Huntsman Corp
HUN
$1.95B
| $160M | 0.01% |
14,038,416
+405,556
| +3% | +$4.61M |
|
|
VGR
1146
DELISTED
Vector Group Ltd.
VGR
| $160M | 0.01% |
11,592,986
-208,337
| -2% | -$2.87M |
|
1147
Wendy's
WEN
$1.92B
| $160M | 0.01% |
14,812,071
-561,571
| -4% | -$6.05M |
|
1148
Fulton Financial
FULT
$3.54B
| $159M | 0.01% |
12,231,997
+190,646
| +2% | +$2.48M |
|
1149
Universal Display
OLED
$6.91B
| $159M | 0.01% |
2,913,477
+98,488
| +3% | +$5.36M |
|
|
INVX
1150
Innovex International, Inc.
INVX
$1.14B
| $158M | 0.01% |
2,670,741
+21,379
| +0.8% | +$1.27M |
|