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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Value ETF
VTV
$144B
| $113M | 0.01% |
1,391,001
-622,093
| -31% | -$50.7M |
|
1377
Pricesmart
PSMT
$3.41B
| $113M | 0.01% |
1,365,764
+27,640
| +2% | +$2.29M |
|
1378
Integer Holdings
ITGR
$3.59B
| $113M | 0.01% |
2,365,970
+320,645
| +16% | +$15.3M |
|
1379
Penske Automotive Group
PAG
$12.2B
| $112M | 0.01% |
2,647,775
+56,943
| +2% | +$2.41M |
|
|
FLTX
1380
DELISTED
Fleetmatics Group PLC
FLTX
| $112M | 0.01% |
2,202,800
+300,767
| +16% | +$15.3M |
|
1381
DNOW Inc
DNOW
$1.61B
| $112M | 0.01% |
7,070,731
+379,410
| +6% | +$6M |
|
|
KNGT
1382
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $112M | 0.01% |
4,613,670
+141,748
| +3% | +$3.43M |
|
|
MDP
1383
DELISTED
Meredith Corporation
MDP
| $112M | 0.01% |
2,580,949
+76,630
| +3% | +$3.31M |
|
1384
Interface
TILE
$1.6B
| $112M | 0.01% |
5,831,529
+500,178
| +9% | +$9.57M |
|
1385
Commercial Metals
CMC
$6.53B
| $112M | 0.01% |
8,151,965
-2,812
| -0% | -$38.5K |
|
1386
Dorman Products
DORM
$4.86B
| $112M | 0.01% |
2,350,748
+136,940
| +6% | +$6.5M |
|
|
HSNI
1387
DELISTED
HSN, Inc.
HSNI
| $111M | 0.01% |
2,198,068
+35,022
| +2% | +$1.77M |
|
1388
Minerals Technologies
MTX
$1.98B
| $111M | 0.01% |
2,426,939
+57,517
| +2% | +$2.64M |
|
1389
SouthState Bank Corporation
SSB
$10.3B
| $111M | 0.01% |
1,545,390
+31,950
| +2% | +$2.3M |
|
1390
Franco-Nevada
FNV
$38.3B
| $111M | 0.01% |
2,427,851
+183,573
| +8% | +$8.4M |
|
|
MRD
1391
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $111M | 0.01% |
6,875,892
+223,409
| +3% | +$3.61M |
|
|
ALEX
1392
Alexander & Baldwin
ALEX
$1.36B
| $111M | 0.01% |
3,144,770
+127,000
| +4% | +$4.48M |
|
1393
Element Solutions
ESI
$6.24B
| $111M | 0.01% |
8,652,128
+379,463
| +5% | +$4.87M |
|
1394
Vishay Intertechnology
VSH
$2.07B
| $111M | 0.01% |
9,197,731
+245,076
| +3% | +$2.95M |
|
1395
Comfort Systems
FIX
$26.5B
| $110M | 0.01% |
3,887,856
+350,165
| +10% | +$9.95M |
|
1396
Tetra Tech
TTEK
$9.37B
| $110M | 0.01% |
21,200,015
+315,400
| +2% | +$1.64M |
|
|
SPWR
1397
DELISTED
SunPower Corporation Common Stock
SPWR
| $110M | 0.01% |
5,603,647
+229,235
| +4% | +$4.51M |
|
|
DO
1398
DELISTED
Diamond Offshore Drilling
DO
| $110M | 0.01% |
5,212,241
+94,404
| +2% | +$1.99M |
|
|
AMED
1399
DELISTED
Amedisys
AMED
| $110M | 0.01% |
2,794,519
+289,319
| +12% | +$11.4M |
|
|
VWR
1400
DELISTED
VWR Corporation
VWR
| $110M | 0.01% |
3,875,570
+961,164
| +33% | +$27.2M |
|