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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$12.8B
| $147M | 0.01% |
2,714,263
+355,098
| +15% | +$19.2M |
|
1202
Graham Holdings Company
GHC
$4.97B
| $147M | 0.01% |
302,147
+7,381
| +3% | +$3.58M |
|
1203
CGI
GIB
$20.7B
| $146M | 0.01% |
3,659,057
+255,894
| +8% | +$10.2M |
|
1204
Timken Company
TKR
$5.32B
| $146M | 0.01% |
5,122,669
+108,346
| +2% | +$3.1M |
|
1205
Energizer
ENR
$1.94B
| $146M | 0.01% |
4,294,182
+114,789
| +3% | +$3.91M |
|
1206
Ligand Pharmaceuticals
LGND
$3.24B
| $146M | 0.01% |
2,161,570
+24,744
| +1% | +$1.67M |
|
1207
Glacier Bancorp
GBCI
$5.76B
| $146M | 0.01% |
5,507,224
+199,604
| +4% | +$5.3M |
|
|
BCPC
1208
Balchem Corporation
BCPC
$5.05B
| $146M | 0.01% |
2,395,530
+63,803
| +3% | +$3.88M |
|
1209
Dana Inc
DAN
$2.73B
| $145M | 0.01% |
10,535,947
-74,145
| -0.7% | -$1.02M |
|
|
JNS
1210
DELISTED
Janus Capital Group Inc
JNS
| $145M | 0.01% |
10,290,180
-2,506,960
| -20% | -$35.3M |
|
1211
OneMain Financial
OMF
$7.22B
| $145M | 0.01% |
3,480,993
+39,999
| +1% | +$1.66M |
|
|
DBD
1212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $145M | 0.01% |
4,805,117
+275,630
| +6% | +$8.29M |
|
1213
American States Water
AWR
$2.82B
| $145M | 0.01% |
3,445,746
-292,431
| -8% | -$12.3M |
|
|
STL
1214
DELISTED
Sterling Bancorp
STL
| $144M | 0.01% |
8,884,932
+2,127,506
| +31% | +$34.5M |
|
1215
Abercrombie & Fitch
ANF
$4.54B
| $144M | 0.01% |
5,333,672
+667,096
| +14% | +$18M |
|
|
ISEE
1216
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $143M | 0.01% |
1,822,030
+50,837
| +3% | +$3.99M |
|
|
ABCO
1217
DELISTED
Advisory Board Co/The
ABCO
| $143M | 0.01% |
2,876,558
+34,115
| +1% | +$1.69M |
|
1218
Boyd Gaming
BYD
$6.84B
| $143M | 0.01% |
7,180,021
+586,787
| +9% | +$11.7M |
|
1219
MKS Inc. Common Stock
MKSI
$7.43B
| $142M | 0.01% |
3,958,023
+99,865
| +3% | +$3.6M |
|
1220
Cheesecake Factory
CAKE
$2.92B
| $142M | 0.01% |
3,088,966
+67,820
| +2% | +$3.13M |
|
|
QGENF
1221
DELISTED
QIAGEN NV
QGENF
| $142M | 0.01% |
5,138,010
+81,584
| +2% | +$2.26M |
|
|
MENT
1222
DELISTED
Mentor Graphics Corp
MENT
| $142M | 0.01% |
7,692,680
+217,115
| +3% | +$4M |
|
1223
Saic
SAIC
$4.75B
| $142M | 0.01% |
3,091,331
-333,687
| -10% | -$15.3M |
|
1224
Korn Ferry
KFY
$3.81B
| $141M | 0.01% |
4,256,654
+73,877
| +2% | +$2.45M |
|
|
USG
1225
DELISTED
Usg
USG
| $141M | 0.01% |
5,806,356
+26,509
| +0.5% | +$644K |
|