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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141M | 0.01% |
52,518,667
+1,817,867
| +4% | +$4.87M |
|
1227
Imperial Oil
IMO
$46.6B
| $140M | 0.01% |
4,320,324
+280,576
| +7% | +$9.12M |
|
|
ACOR
1228
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $140M | 0.01% |
27,365
+750
| +3% | +$3.85M |
|
1229
First Financial Bankshares
FFIN
$5.14B
| $140M | 0.01% |
9,302,384
+433,068
| +5% | +$6.53M |
|
1230
Puma Biotechnology
PBYI
$229M
| $140M | 0.01% |
1,789,112
+14,139
| +0.8% | +$1.11M |
|
|
IRC
1231
DELISTED
INLAND REAL ESTATE CORP
IRC
| $140M | 0.01% |
13,174,821
-586,683
| -4% | -$6.23M |
|
|
CLNY
1232
DELISTED
Colony Capital, Inc.
CLNY
| $140M | 0.01% |
7,182,024
+21,751
| +0.3% | +$424K |
|
1233
Chunghwa Telecom
CHT
$34.4B
| $140M | 0.01% |
4,650,989
-26,654
| -0.6% | -$800K |
|
1234
Belden
BDC
$5.11B
| $140M | 0.01% |
2,928,531
+41,501
| +1% | +$1.98M |
|
1235
Columbia Banking Systems
COLB
$7.89B
| $139M | 0.01% |
4,289,438
+158,759
| +4% | +$5.16M |
|
|
SPN
1236
DELISTED
Superior Energy Services, Inc.
SPN
| $139M | 0.01% |
10,351,072
+274,623
| +3% | +$3.7M |
|
|
FCH
1237
DELISTED
Felcor Lodging Trust
FCH
| $139M | 0.01% |
19,097,015
+288,817
| +2% | +$2.11M |
|
|
RDUS
1238
DELISTED
Radius Health, Inc.
RDUS
| $139M | 0.01% |
2,263,647
+399,632
| +21% | +$24.6M |
|
|
LTRPA
1239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $139M | 0.01% |
4,590,347
+95,809
| +2% | +$2.91M |
|
1240
Clean Harbors
CLH
$12.5B
| $139M | 0.01% |
3,338,229
+10,061
| +0.3% | +$419K |
|
1241
Cadence Bank
CADE
$6.96B
| $138M | 0.01% |
5,752,147
+68,426
| +1% | +$1.64M |
|
|
FSP
1242
Franklin Street Properties
FSP
$171M
| $138M | 0.01% |
13,320,363
+396,179
| +3% | +$4.1M |
|
1243
Pinnacle Financial Partners
PNFP
$7.6B
| $138M | 0.01% |
2,683,936
+208,549
| +8% | +$10.7M |
|
|
AGR
1244
DELISTED
Avangrid, Inc.
AGR
| $137M | 0.01% |
+3,574,972
| New | +$137M |
|
1245
G-III Apparel Group
GIII
$1.14B
| $137M | 0.01% |
3,092,437
+132,916
| +4% | +$5.88M |
|
1246
Enovis
ENOV
$1.79B
| $137M | 0.01% |
3,404,765
+37,481
| +1% | +$1.51M |
|
1247
Matsons
MATX
$3.25B
| $137M | 0.01% |
3,208,572
-24,041
| -0.7% | -$1.02M |
|
1248
Hancock Whitney
HWC
$5.37B
| $137M | 0.01% |
5,433,476
+138,189
| +3% | +$3.48M |
|
1249
Veeva Systems
VEEV
$44.9B
| $137M | 0.01% |
4,736,339
+107,201
| +2% | +$3.09M |
|
1250
Cable One
CABO
$894M
| $136M | 0.01% |
312,721
-2,133
| -0.7% | -$925K |
|