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 | |
|---|---|---|---|---|---|---|
|
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
| $126M | 0.01% |
1,627,396
-312,490
| -16% | -$24.2M |
|
1302
Wolverine World Wide
WWW
$2.51B
| $126M | 0.01% |
7,548,093
+179,058
| +2% | +$2.99M |
|
1303
HEICO Class A
HEI.A
$35B
| $126M | 0.01% |
5,006,496
+353,064
| +8% | +$8.89M |
|
1304
BGC Group
BGC
$4.76B
| $126M | 0.01% |
19,978,615
+691,028
| +4% | +$4.36M |
|
|
SJI
1305
DELISTED
South Jersey Industries, Inc.
SJI
| $126M | 0.01% |
5,346,302
+223,244
| +4% | +$5.25M |
|
|
DWA
1306
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $125M | 0.01% |
4,864,101
+123,638
| +3% | +$3.19M |
|
1307
Community Bank
CBU
$3.13B
| $125M | 0.01% |
3,138,151
+184,543
| +6% | +$7.37M |
|
1308
Cimpress
CMPR
$1.44B
| $125M | 0.01% |
1,542,471
-154,605
| -9% | -$12.5M |
|
1309
Fossil Group
FOSL
$159M
| $125M | 0.01% |
3,418,749
+74,495
| +2% | +$2.72M |
|
|
CSR
1310
Centerspace
CSR
$972M
| $125M | 0.01% |
1,798,168
+77,359
| +4% | +$5.38M |
|
|
JCP
1311
DELISTED
J.C. Penney Company, Inc.
JCP
| $125M | 0.01% |
18,731,539
+677,716
| +4% | +$4.51M |
|
1312
Kaiser Aluminum
KALU
$1.22B
| $125M | 0.01% |
1,490,771
+63,571
| +4% | +$5.32M |
|
1313
MillerKnoll
MLKN
$1.38B
| $124M | 0.01% |
4,332,190
+368,304
| +9% | +$10.6M |
|
1314
OSI Systems
OSIS
$3.97B
| $124M | 0.01% |
1,401,231
+41,180
| +3% | +$3.65M |
|
1315
Yelp
YELP
$1.97B
| $124M | 0.01% |
4,303,153
+100,032
| +2% | +$2.88M |
|
1316
Haemonetics
HAE
$2.59B
| $124M | 0.01% |
3,836,928
+64,249
| +2% | +$2.07M |
|
|
AVP
1317
DELISTED
Avon Products, Inc.
AVP
| $124M | 0.01% |
30,494,994
-67,131
| -0.2% | -$272K |
|
1318
Papa John's
PZZA
$1.63B
| $123M | 0.01% |
2,210,438
+27,621
| +1% | +$1.54M |
|
1319
ABM Industries
ABM
$2.82B
| $123M | 0.01% |
4,334,651
+133,781
| +3% | +$3.81M |
|
|
ZEN
1320
DELISTED
ZENDESK INC
ZEN
| $123M | 0.01% |
4,661,025
+583,220
| +14% | +$15.4M |
|
1321
InterDigital
IDCC
$7.7B
| $123M | 0.01% |
2,512,776
+9,024
| +0.4% | +$443K |
|
1322
CVB Financial
CVBF
$2.8B
| $123M | 0.01% |
7,266,980
+214,979
| +3% | +$3.64M |
|
|
LOGM
1323
DELISTED
LogMein, Inc.
LOGM
| $123M | 0.01% |
1,829,705
+54,599
| +3% | +$3.66M |
|
|
EE
1324
DELISTED
El Paso Electric Company
EE
| $123M | 0.01% |
3,186,093
+88,448
| +3% | +$3.41M |
|
|
CBM
1325
DELISTED
Cambrex Corporation
CBM
| $123M | 0.01% |
2,604,629
+567,137
| +28% | +$26.7M |
|