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 | |
|---|---|---|---|---|---|---|
1401
Sarepta Therapeutics
SRPT
$1.8B
| $110M | 0.01% |
2,840,129
+268,538
| +10% | +$10.4M |
|
|
TIME
1402
DELISTED
Time Inc.
TIME
| $109M | 0.01% |
6,979,626
+112,782
| +2% | +$1.77M |
|
1403
FibroGen
FGEN
$46.5M
| $109M | 0.01% |
143,475
+6,470
| +5% | +$4.93M |
|
1404
Choice Hotels
CHH
$5.2B
| $109M | 0.01% |
2,165,447
-29,448
| -1% | -$1.48M |
|
|
KLXI
1405
DELISTED
KLX Inc.
KLXI
| $109M | 0.01% |
4,203,000
+115,270
| +3% | +$2.99M |
|
|
S
1406
DELISTED
Sprint Corporation
S
| $109M | 0.01% |
30,141,616
-4,740,331
| -14% | -$17.2M |
|
1407
HNI Corp
HNI
$2.06B
| $109M | 0.01% |
3,025,518
-5,834
| -0.2% | -$210K |
|
|
DYN
1408
DELISTED
Dynegy, Inc.
DYN
| $109M | 0.01% |
8,100,338
+61,631
| +0.8% | +$826K |
|
1409
EXL Service
EXLS
$6.9B
| $108M | 0.01% |
12,034,225
+338,285
| +3% | +$3.04M |
|
1410
Dine Brands
DIN
$361M
| $108M | 0.01% |
1,276,562
+19,322
| +2% | +$1.64M |
|
1411
Asbury Automotive
ABG
$4.86B
| $108M | 0.01% |
1,598,643
-13,142
| -0.8% | -$886K |
|
|
BID
1412
DELISTED
Sotheby's
BID
| $108M | 0.01% |
4,184,836
-16,514
| -0.4% | -$425K |
|
|
AF
1413
DELISTED
Astoria Financial Corporation
AF
| $108M | 0.01% |
6,799,294
+238,752
| +4% | +$3.78M |
|
1414
Northwest Natural Holdings
NWN
$1.7B
| $108M | 0.01% |
2,126,593
+47,696
| +2% | +$2.41M |
|
|
RSPP
1415
DELISTED
RSP Permian, Inc.
RSPP
| $108M | 0.01% |
4,410,495
+914,810
| +26% | +$22.3M |
|
1416
LCI Industries
LCII
$2.47B
| $108M | 0.01% |
1,765,546
+66,955
| +4% | +$4.08M |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $107M | 0.01% |
2,272,316
+35,805
| +2% | +$1.69M |
|
1418
LiveRamp
RAMP
$1.74B
| $107M | 0.01% |
5,131,918
+154,229
| +3% | +$3.23M |
|
1419
Avanos Medical
AVNS
$558M
| $107M | 0.01% |
3,200,793
+99,841
| +3% | +$3.34M |
|
1420
CSG Systems International
CSGS
$1.82B
| $107M | 0.01% |
2,966,549
+201,790
| +7% | +$7.26M |
|
|
SJR
1421
DELISTED
Shaw Communications Inc.
SJR
| $107M | 0.01% |
6,206,914
+446,187
| +8% | +$7.67M |
|
|
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
| $107M | 0.01% |
18,562,098
-1,468,866
| -7% | -$8.43M |
|
1423
Celldex Therapeutics
CLDX
$1.66B
| $106M | 0.01% |
452,752
+14,583
| +3% | +$3.43M |
|
|
SYNT
1424
DELISTED
Syntel Inc
SYNT
| $106M | 0.01% |
2,351,737
+60,778
| +3% | +$2.75M |
|
1425
Zurn Elkay Water Solutions
ZWS
$7.69B
| $106M | 0.01% |
12,188,092
+599,470
| +5% | +$5.23M |
|