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 | |
|---|---|---|---|---|---|---|
|
CVA
1326
DELISTED
Covanta Holding Corporation
CVA
| $122M | 0.01% |
7,894,213
+167,464
| +2% | +$2.59M |
|
|
WAGE
1327
DELISTED
WageWorks, Inc.
WAGE
| $122M | 0.01% |
2,688,818
+67,660
| +3% | +$3.07M |
|
|
WBMD
1328
DELISTED
WebMD Health Corp.
WBMD
| $122M | 0.01% |
2,521,131
+39,455
| +2% | +$1.91M |
|
|
NTUS
1329
DELISTED
Natus Medical Inc
NTUS
| $122M | 0.01% |
2,529,501
+497,360
| +24% | +$23.9M |
|
1330
New York Times
NYT
$9.37B
| $121M | 0.01% |
9,050,591
+330,628
| +4% | +$4.44M |
|
|
SNR
1331
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $121M | 0.01% |
12,315,092
+519,873
| +4% | +$5.13M |
|
1332
Genworth Financial
GNW
$3.51B
| $121M | 0.01% |
32,478,580
-6,635,833
| -17% | -$24.8M |
|
1333
Agios Pharmaceuticals
AGIO
$2.07B
| $121M | 0.01% |
1,864,013
+57,195
| +3% | +$3.71M |
|
1334
WESCO International
WCC
$10.5B
| $121M | 0.01% |
2,765,780
+4,125
| +0.1% | +$180K |
|
|
SFR
1335
DELISTED
Starwood Waypoint Homes
SFR
| $121M | 0.01% |
5,335,143
+86,514
| +2% | +$1.96M |
|
|
MIK
1336
DELISTED
Michaels Stores, Inc
MIK
| $121M | 0.01% |
5,460,926
+379,162
| +7% | +$8.38M |
|
1337
Cogent Communications
CCOI
$1.74B
| $121M | 0.01% |
3,479,377
+168,358
| +5% | +$5.84M |
|
|
AAN.A
1338
DELISTED
AARON'S INC CL-A
AAN.A
| $121M | 0.01% |
5,385,116
+102,946
| +2% | +$2.3M |
|
1339
Group 1 Automotive
GPI
$6.09B
| $120M | 0.01% |
1,586,133
+27,810
| +2% | +$2.11M |
|
|
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | 0.01% |
1,955,005
+67,891
| +4% | +$4.16M |
|
1341
Liberty Global Class A
LBTYA
$3.93B
| $119M | 0.01% |
3,230,289
+24,399
| +0.8% | +$902K |
|
|
ELLI
1342
DELISTED
Ellie Mae Inc
ELLI
| $119M | 0.01% |
1,981,734
+71,231
| +4% | +$4.29M |
|
|
COHR
1343
DELISTED
Coherent Inc
COHR
| $119M | 0.01% |
1,832,761
+31,966
| +2% | +$2.08M |
|
|
CATM
1344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119M | 0.01% |
3,543,386
+162,206
| +5% | +$5.46M |
|
|
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
| $119M | 0.01% |
1,933,560
-35,626
| -2% | -$2.2M |
|
1346
Vanguard Growth ETF
VUG
$188B
| $119M | 0.01% |
1,118,474
+6,701
| +0.6% | +$713K |
|
|
SONC
1347
DELISTED
Sonic Corp
SONC
| $119M | 0.01% |
3,677,426
-9,958
| -0.3% | -$322K |
|
1348
Nexstar Media Group
NXST
$5.98B
| $118M | 0.01% |
2,017,184
+6,165
| +0.3% | +$362K |
|
|
PLCM
1349
DELISTED
POLYCOM INC
PLCM
| $118M | 0.01% |
9,400,885
+434,615
| +5% | +$5.47M |
|
|
SYKE
1350
DELISTED
SYKES Enterprises Inc
SYKE
| $118M | 0.01% |
3,828,906
+235,162
| +7% | +$7.24M |
|