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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$6.53B
| $130M | 0.01% |
6,292,579
+11,851
| +0.2% | +$244K |
|
1277
Manitowoc
MTW
$357M
| $129M | 0.01% |
9,311,975
+136,485
| +1% | +$1.9M |
|
|
AXE
1278
DELISTED
Anixter International Inc
AXE
| $129M | 0.01% |
2,142,352
+134,789
| +7% | +$8.14M |
|
1279
Darling Ingredients
DAR
$4.95B
| $129M | 0.01% |
12,283,579
+232,330
| +2% | +$2.44M |
|
1280
Terex
TEX
$3.45B
| $129M | 0.01% |
6,987,231
+151,703
| +2% | +$2.8M |
|
1281
Halozyme
HALO
$8.87B
| $129M | 0.01% |
7,440,205
+277,302
| +4% | +$4.81M |
|
1282
Vanguard Large-Cap ETF
VV
$44.9B
| $129M | 0.01% |
1,376,650
+167,255
| +14% | +$15.6M |
|
1283
Pembina Pipeline
PBA
$22.5B
| $129M | 0.01% |
5,912,713
+747,608
| +14% | +$16.3M |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $128M | 0.01% |
3,627,078
+135,727
| +4% | +$4.8M |
|
1285
WisdomTree
WT
$2.02B
| $128M | 0.01% |
8,179,719
+241,708
| +3% | +$3.79M |
|
1286
HDFC Bank
HDB
$180B
| $128M | 0.01% |
4,162,198
-191,656
| -4% | -$5.9M |
|
1287
Gentherm
THRM
$1.07B
| $128M | 0.01% |
2,704,289
+78,976
| +3% | +$3.74M |
|
1288
Entegris
ENTG
$12B
| $128M | 0.01% |
9,647,092
+215,569
| +2% | +$2.86M |
|
1289
Steven Madden
SHOO
$2.22B
| $128M | 0.01% |
6,349,704
+85,516
| +1% | +$1.72M |
|
|
CRZO
1290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $128M | 0.01% |
4,324,550
+652,795
| +18% | +$19.3M |
|
|
ALX
1291
Alexander's
ALX
$1.22B
| $128M | 0.01% |
332,992
+8,226
| +3% | +$3.16M |
|
1292
First Citizens BancShares
FCNCA
$25.2B
| $128M | 0.01% |
494,815
+13,485
| +3% | +$3.48M |
|
1293
SLM Corp
SLM
$6.01B
| $127M | 0.01% |
19,486,577
+445,514
| +2% | +$2.9M |
|
|
EXPR
1294
DELISTED
Express, Inc.
EXPR
| $127M | 0.01% |
367,333
+55,775
| +18% | +$19.3M |
|
1295
Five Below
FIVE
$8.05B
| $127M | 0.01% |
3,950,212
+459,303
| +13% | +$14.7M |
|
1296
Tri Pointe Homes
TPH
$3.07B
| $127M | 0.01% |
10,004,046
+244,372
| +3% | +$3.1M |
|
|
DWRE
1297
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $127M | 0.01% |
2,346,963
+64,578
| +3% | +$3.49M |
|
1298
PRA Group
PRAA
$653M
| $126M | 0.01% |
3,645,429
-160,932
| -4% | -$5.58M |
|
|
CIE
1299
DELISTED
Cobalt International Energy, Inc
CIE
| $126M | 0.01% |
1,561,137
-45,687
| -3% | -$3.7M |
|
|
GWB
1300
DELISTED
Great Western Bancorp, Inc.
GWB
| $126M | 0.01% |
4,357,158
+700,074
| +19% | +$20.3M |
|