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 | |
|---|---|---|---|---|---|---|
|
IMPV
1351
DELISTED
Imperva, Inc.
IMPV
| $118M | 0.01% |
1,858,577
+51,848
| +3% | +$3.28M |
|
1352
Ryanair
RYAAY
$31.2B
| $118M | 0.01% |
3,401,680
-363,641
| -10% | -$12.6M |
|
|
ISIL
1353
DELISTED
Intersil Corp
ISIL
| $118M | 0.01% |
9,217,174
+286,364
| +3% | +$3.65M |
|
|
CSOD
1354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $117M | 0.01% |
3,399,930
+86,438
| +3% | +$2.98M |
|
|
ASNA
1355
DELISTED
Ascena Retail Group, Inc.
ASNA
| $117M | 0.01% |
595,597
+38,490
| +7% | +$7.58M |
|
1356
Old National Bancorp
ONB
$8.81B
| $117M | 0.01% |
8,649,786
+261,357
| +3% | +$3.54M |
|
1357
Commault Systems
CVLT
$7.84B
| $117M | 0.01% |
2,980,649
+114,622
| +4% | +$4.51M |
|
|
POLY
1358
DELISTED
Plantronics, Inc.
POLY
| $117M | 0.01% |
2,468,000
-30,380
| -1% | -$1.44M |
|
|
OVTI
1359
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $117M | 0.01% |
4,022,842
+86,216
| +2% | +$2.5M |
|
1360
Universal Corp
UVV
$1.38B
| $116M | 0.01% |
2,068,528
+417,829
| +25% | +$23.4M |
|
1361
Coty
COTY
$3.51B
| $116M | 0.01% |
4,518,178
-772,041
| -15% | -$19.8M |
|
1362
Unifirst Corp
UNF
$3.17B
| $116M | 0.01% |
1,110,525
+22,637
| +2% | +$2.36M |
|
1363
Emergent Biosolutions
EBS
$425M
| $116M | 0.01% |
2,888,089
+559,059
| +24% | +$22.4M |
|
1364
AMN Healthcare
AMN
$751M
| $116M | 0.01% |
3,720,874
+387,681
| +12% | +$12M |
|
1365
Mueller Industries
MLI
$10.8B
| $115M | 0.01% |
8,522,292
+198,964
| +2% | +$2.7M |
|
1366
EchoStar
SATS
$23B
| $115M | 0.01% |
3,627,911
+109,000
| +3% | +$3.45M |
|
|
AIRM
1367
DELISTED
Air Methods Corp
AIRM
| $115M | 0.01% |
2,738,940
+69,779
| +3% | +$2.93M |
|
1368
Restaurant Brands International
QSR
$20.3B
| $115M | 0.01% |
3,069,292
+343,738
| +13% | +$12.8M |
|
1369
Adeia
ADEA
$1.65B
| $114M | 0.01% |
14,403,097
-180,733
| -1% | -$1.43M |
|
1370
Applied Industrial Technologies
AIT
$9.95B
| $114M | 0.01% |
2,823,555
+96,533
| +4% | +$3.91M |
|
|
AYR
1371
DELISTED
Aircastle Limited
AYR
| $114M | 0.01% |
5,469,119
-157,971
| -3% | -$3.3M |
|
1372
Designer Brands
DBI
$229M
| $114M | 0.01% |
4,786,213
+25,843
| +0.5% | +$617K |
|
1373
Dolby
DLB
$6.8B
| $114M | 0.01% |
3,388,450
+201,837
| +6% | +$6.79M |
|
|
JBTM
1374
JBT Marel Corporation
JBTM
$7.09B
| $114M | 0.01% |
2,285,845
+128,108
| +6% | +$6.38M |
|
1375
Capitol Federal Financial
CFFN
$840M
| $114M | 0.01% |
9,060,088
+52,206
| +0.6% | +$656K |
|