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 | |
|---|---|---|---|---|---|---|
1426
Viavi Solutions
VIAV
$2.66B
| $106M | 0.01% |
17,461,158
+621,872
| +4% | +$3.79M |
|
|
GRUB
1427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106M | 0.01% |
2,192,114
+65,400
| +3% | +$3.17M |
|
1428
International Bancshares
IBOC
$4.4B
| $106M | 0.01% |
4,114,047
+113,170
| +3% | +$2.91M |
|
1429
Mine Safety
MSA
$6.63B
| $106M | 0.01% |
2,430,037
+57,516
| +2% | +$2.5M |
|
|
FMBI
1430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $106M | 0.01% |
5,730,349
+173,796
| +3% | +$3.2M |
|
1431
Brink's
BCO
$4.76B
| $105M | 0.01% |
3,653,807
+129,072
| +4% | +$3.73M |
|
1432
Precigen
PGEN
$1.22B
| $105M | 0.01% |
3,527,305
+128,751
| +4% | +$3.85M |
|
|
FNSR
1433
DELISTED
Finisar Corp
FNSR
| $105M | 0.01% |
7,242,723
+177,709
| +3% | +$2.58M |
|
1434
Kemper
KMPR
$3.32B
| $105M | 0.01% |
2,825,565
+44,127
| +2% | +$1.64M |
|
1435
WD-40
WDFC
$2.85B
| $105M | 0.01% |
1,066,322
+9,125
| +0.9% | +$900K |
|
1436
Simpson Manufacturing
SSD
$7.97B
| $105M | 0.01% |
3,073,196
+29,898
| +1% | +$1.02M |
|
|
MSGN
1437
DELISTED
MSG Networks Inc.
MSGN
| $105M | 0.01% |
+5,042,851
| New | +$105M |
|
1438
Granite Construction
GVA
$4.75B
| $105M | 0.01% |
2,441,630
+92,372
| +4% | +$3.96M |
|
1439
AZZ Inc
AZZ
$3.46B
| $104M | 0.01% |
1,878,179
+35,223
| +2% | +$1.96M |
|
1440
Comscore
SCOR
$31.6M
| $104M | 0.01% |
126,579
+2,705
| +2% | +$2.23M |
|
1441
Trustmark
TRMK
$2.42B
| $104M | 0.01% |
4,517,582
+108,810
| +2% | +$2.51M |
|
1442
Hilltop Holdings
HTH
$2.19B
| $104M | 0.01% |
5,411,570
+149,538
| +3% | +$2.87M |
|
|
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
| $104M | 0.01% |
9,746,295
-71,827
| -0.7% | -$766K |
|
|
ESGR
1444
DELISTED
Enstar Group
ESGR
| $104M | 0.01% |
692,543
+24,262
| +4% | +$3.64M |
|
|
MINI
1445
DELISTED
Mobile Mini Inc
MINI
| $104M | 0.01% |
3,334,399
+49,232
| +1% | +$1.53M |
|
1446
Premier
PINC
$2.21B
| $104M | 0.01% |
2,939,503
+469,070
| +19% | +$16.5M |
|
1447
Matador Resources
MTDR
$6.16B
| $103M | 0.01% |
5,225,110
+152,050
| +3% | +$3.01M |
|
1448
Rambus
RMBS
$8.3B
| $103M | 0.01% |
8,908,755
+983,528
| +12% | +$11.4M |
|
|
EVER
1449
DELISTED
Everbank Financial Corp
EVER
| $103M | 0.01% |
6,455,220
+223,403
| +4% | +$3.57M |
|
1450
Deckers Outdoor
DECK
$16.9B
| $103M | 0.01% |
13,082,940
-128,508
| -1% | -$1.01M |
|