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 | |
|---|---|---|---|---|---|---|
|
GCI
1151
DELISTED
Gannett Co., Inc
GCI
| $158M | 0.01% |
9,699,606
+948,816
| +11% | +$15.5M |
|
|
PMCS
1152
DELISTED
P M C SIERRA INC
PMCS
| $158M | 0.01% |
13,573,544
+607,704
| +5% | +$7.06M |
|
1153
Banco Bradesco
BBD
$33.5B
| $157M | 0.01% |
69,566,615
-2,888,603
| -4% | -$6.54M |
|
1154
Patterson-UTI
PTEN
$2.12B
| $157M | 0.01% |
10,383,831
+396,855
| +4% | +$5.98M |
|
|
WDR
1155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $156M | 0.01% |
5,459,675
+41,670
| +0.8% | +$1.19M |
|
1156
Neogen
NEOG
$1.23B
| $156M | 0.01% |
7,360,283
+203,715
| +3% | +$4.32M |
|
1157
U-Haul Holding Co
UHAL
$11B
| $156M | 0.01% |
4,003,160
+189,010
| +5% | +$7.36M |
|
|
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $155M | 0.01% |
3,775,678
+568,802
| +18% | +$23.4M |
|
1159
Blackstone Mortgage Trust
BXMT
$3.43B
| $155M | 0.01% |
5,809,450
+125,267
| +2% | +$3.35M |
|
1160
Valley National Bancorp
VLY
$6.04B
| $154M | 0.01% |
15,683,793
+98,049
| +0.6% | +$966K |
|
1161
Monro
MNRO
$500M
| $154M | 0.01% |
2,332,738
+84,799
| +4% | +$5.62M |
|
1162
Primerica
PRI
$8.85B
| $154M | 0.01% |
3,269,282
+17,634
| +0.5% | +$833K |
|
1163
Credit Acceptance
CACC
$5.89B
| $154M | 0.01% |
720,091
+14,972
| +2% | +$3.2M |
|
1164
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $154M | 0.01% |
8,592,320
+134,430
| +2% | +$2.41M |
|
1165
UMB Financial
UMBF
$9.34B
| $154M | 0.01% |
3,305,980
+89,817
| +3% | +$4.18M |
|
1166
GATX Corp
GATX
$6.02B
| $154M | 0.01% |
3,616,588
+104,760
| +3% | +$4.46M |
|
|
CVG
1167
DELISTED
Convergys
CVG
| $154M | 0.01% |
6,178,821
+123,640
| +2% | +$3.08M |
|
|
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
| $154M | 0.01% |
6,396,644
+61,751
| +1% | +$1.48M |
|
|
WMGI
1169
DELISTED
Wright Medical Group Inc
WMGI
| $153M | 0.01% |
6,309,119
+2,918,526
| +86% | +$70.6M |
|
|
BLUE
1170
DELISTED
bluebird bio
BLUE
| $152M | 0.01% |
183,086
+13,487
| +8% | +$11.2M |
|
|
CAB
1171
DELISTED
Cabela's Inc
CAB
| $152M | 0.01% |
3,253,898
+20,397
| +0.6% | +$953K |
|
1172
Pilgrim's Pride
PPC
$10.2B
| $152M | 0.01% |
6,879,590
-704,294
| -9% | -$15.6M |
|
|
KATE
1173
DELISTED
Kate Spade & Company
KATE
| $152M | 0.01% |
8,530,924
+134,994
| +2% | +$2.4M |
|
1174
Moog
MOG.A
$6.12B
| $151M | 0.01% |
2,495,998
+10,824
| +0.4% | +$656K |
|
1175
Novavax
NVAX
$1.3B
| $151M | 0.01% |
900,891
+19,286
| +2% | +$3.24M |
|