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 | |
|---|---|---|---|---|---|---|
|
LNCE
1176
DELISTED
Snyders-Lance, Inc.
LNCE
| $151M | 0.01% |
4,390,535
-94,789
| -2% | -$3.25M |
|
1177
CNX Resources
CNX
$4.1B
| $151M | 0.01% |
22,864,744
-362,122
| -2% | -$2.38M |
|
1178
Masimo
MASI
$8.08B
| $150M | 0.01% |
3,623,964
+41,100
| +1% | +$1.71M |
|
|
DF
1179
DELISTED
Dean Foods Company
DF
| $150M | 0.01% |
8,766,473
+883,654
| +11% | +$15.2M |
|
1180
Liberty Media Series A
FWONA
$23.1B
| $150M | 0.01% |
5,695,488
+177,570
| +3% | +$4.69M |
|
1181
Integra LifeSciences
IART
$1.22B
| $150M | 0.01% |
4,426,124
+118,854
| +3% | +$4.03M |
|
1182
Vanguard Real Estate ETF
VNQ
$34.4B
| $150M | 0.01% |
1,880,902
+3,800
| +0.2% | +$303K |
|
1183
Sinclair Inc
SBGI
$942M
| $150M | 0.01% |
4,602,989
+75,350
| +2% | +$2.45M |
|
1184
Insulet
PODD
$24.6B
| $149M | 0.01% |
3,947,342
+77,539
| +2% | +$2.93M |
|
1185
DigitalBridge
DBRG
$2.05B
| $149M | 0.01% |
3,070,867
+58,557
| +2% | +$2.84M |
|
|
IBKC
1186
DELISTED
IBERIABANK Corp
IBKC
| $149M | 0.01% |
2,706,779
+80,783
| +3% | +$4.45M |
|
|
SC
1187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $149M | 0.01% |
9,386,189
+1,346,175
| +17% | +$21.3M |
|
1188
Kennedy-Wilson Holdings
KW
$1.22B
| $148M | 0.01% |
6,163,936
+136,095
| +2% | +$3.28M |
|
1189
H.B. Fuller
FUL
$3.39B
| $148M | 0.01% |
4,069,175
+112,571
| +3% | +$4.11M |
|
|
GG
1190
DELISTED
Goldcorp Inc
GG
| $148M | 0.01% |
12,821,785
+909,825
| +8% | +$10.5M |
|
|
RDC
1191
DELISTED
Rowan Companies Plc
RDC
| $148M | 0.01% |
8,729,085
+299,040
| +4% | +$5.07M |
|
|
KS
1192
DELISTED
KapStone Paper and Pack Corp.
KS
| $148M | 0.01% |
6,547,512
+183,310
| +3% | +$4.14M |
|
|
SYNH
1193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $148M | 0.01% |
3,042,819
+632,909
| +26% | +$30.7M |
|
1194
Nu Skin
NUS
$570M
| $147M | 0.01% |
3,890,357
+29,540
| +0.8% | +$1.12M |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $147M | 0.01% |
10,435,319
+330,548
| +3% | +$4.67M |
|
|
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $147M | 0.01% |
6,765,760
-40,154
| -0.6% | -$874K |
|
1197
ICU Medical
ICUI
$3.22B
| $147M | 0.01% |
1,305,293
+48,453
| +4% | +$5.46M |
|
1198
American Axle
AXL
$711M
| $147M | 0.01% |
7,768,475
+342,267
| +5% | +$6.48M |
|
1199
J&J Snack Foods
JJSF
$2.11B
| $147M | 0.01% |
1,258,013
+19,589
| +2% | +$2.29M |
|
1200
Bloomin' Brands
BLMN
$589M
| $147M | 0.01% |
8,689,527
+904,848
| +12% | +$15.3M |
|