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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$5.69B
| $135M | 0.01% |
3,374,517
-15,500
| -0.5% | -$622K |
|
1252
Generac Holdings
GNRC
$10.9B
| $135M | 0.01% |
4,546,507
+6,559
| +0.1% | +$195K |
|
|
INN
1253
Summit Hotel Properties
INN
$613M
| $135M | 0.01% |
11,319,342
+150,511
| +1% | +$1.8M |
|
|
MDAS
1254
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $135M | 0.01% |
4,369,745
+91,684
| +2% | +$2.84M |
|
1255
United Natural Foods
UNFI
$1.72B
| $135M | 0.01% |
3,432,252
+91,641
| +3% | +$3.61M |
|
1256
Silicon Laboratories
SLAB
$4.34B
| $135M | 0.01% |
2,782,047
+106,169
| +4% | +$5.15M |
|
|
CORE
1257
DELISTED
Core Mark Holding Co., Inc.
CORE
| $135M | 0.01% |
3,293,664
+832,962
| +34% | +$34.1M |
|
1258
Selective Insurance
SIGI
$4.75B
| $135M | 0.01% |
4,007,763
+104,798
| +3% | +$3.52M |
|
|
CNH
1259
CNH Industrial
CNH
$14.1B
| $135M | 0.01% |
22,598,718
+569,536
| +3% | +$3.39M |
|
|
WLL
1260
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.01% |
47,491
+186
| +0.4% | +$527K |
|
1261
Matthews International
MATW
$761M
| $134M | 0.01% |
2,510,205
+64,784
| +3% | +$3.46M |
|
1262
Churchill Downs
CHDN
$6.77B
| $134M | 0.01% |
5,682,564
+335,574
| +6% | +$7.91M |
|
1263
Armstrong World Industries
AWI
$8.47B
| $133M | 0.01% |
2,917,944
+126,720
| +5% | +$5.79M |
|
|
B
1264
Barrick Mining Corporation
B
$50.3B
| $133M | 0.01% |
18,058,094
+1,271,909
| +8% | +$9.39M |
|
1265
Hillenbrand
HI
$1.75B
| $132M | 0.01% |
4,471,718
+103,328
| +2% | +$3.06M |
|
1266
Baidu
BIDU
$37B
| $132M | 0.01% |
+700,814
| New | +$132M |
|
1267
Globus Medical
GMED
$7.89B
| $132M | 0.01% |
4,759,250
+139,123
| +3% | +$3.87M |
|
1268
MGE Energy Inc
MGEE
$3.05B
| $132M | 0.01% |
2,841,773
+196,631
| +7% | +$9.12M |
|
1269
Boston Beer
SAM
$2.39B
| $132M | 0.01% |
651,560
+31,392
| +5% | +$6.34M |
|
1270
Ambarella
AMBA
$3.56B
| $131M | 0.01% |
2,358,462
-18,356
| -0.8% | -$1.02M |
|
|
NPBC
1271
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $131M | 0.01% |
10,608,445
+327,644
| +3% | +$4.04M |
|
|
TGI
1272
DELISTED
Triumph Group
TGI
| $130M | 0.01% |
3,281,069
+94,772
| +3% | +$3.77M |
|
|
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
| $130M | 0.01% |
3,872,398
+76,053
| +2% | +$2.56M |
|
|
SRG
1274
Seritage Growth Properties
SRG
$251M
| $130M | 0.01% |
3,230,508
+1,515,518
| +88% | +$61M |
|
|
PE
1275
DELISTED
PARSLEY ENERGY INC
PE
| $130M | 0.01% |
7,035,931
+943,905
| +15% | +$17.4M |
|