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 | |
|---|---|---|---|---|---|---|
|
SUNE
1451
DELISTED
SUNEDISON, INC COM
SUNE
| $103M | 0.01% |
20,199,057
-150,645
| -0.7% | -$767K |
|
|
TIVO
1452
DELISTED
Tivo Inc
TIVO
| $103M | 0.01% |
6,164,654
+305,144
| +5% | +$5.08M |
|
1453
Gildan
GIL
$8.08B
| $103M | 0.01% |
3,609,792
+572,186
| +19% | +$16.3M |
|
1454
Power Integrations
POWI
$2.5B
| $102M | 0.01% |
4,211,512
+32,060
| +0.8% | +$780K |
|
1455
Fresh Del Monte Produce
FDP
$1.7B
| $102M | 0.01% |
2,627,968
+168,969
| +7% | +$6.57M |
|
|
TSRO
1456
DELISTED
TESARO, Inc.
TSRO
| $102M | 0.01% |
1,952,544
+67,612
| +4% | +$3.54M |
|
1457
Protolabs
PRLB
$1.17B
| $102M | 0.01% |
1,603,922
+40,735
| +3% | +$2.59M |
|
1458
Ironwood Pharmaceuticals
IRWD
$187M
| $102M | 0.01% |
10,520,123
+312,488
| +3% | +$3.03M |
|
|
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102M | 0.01% |
4,436,042
+277,158
| +7% | +$6.37M |
|
1460
Carpenter Technology
CRS
$12.3B
| $102M | 0.01% |
3,366,972
+43,828
| +1% | +$1.33M |
|
1461
Synchronoss Technologies
SNCR
$62.8M
| $102M | 0.01% |
320,829
+25,864
| +9% | +$8.2M |
|
1462
Watts Water Technologies
WTS
$9.29B
| $102M | 0.01% |
2,043,644
+107,856
| +6% | +$5.36M |
|
1463
Kennametal
KMT
$1.59B
| $101M | 0.01% |
5,265,671
+170,181
| +3% | +$3.27M |
|
1464
Wabash National
WNC
$461M
| $101M | 0.01% |
8,543,358
+1,758,217
| +26% | +$20.8M |
|
1465
Horace Mann Educators
HMN
$1.89B
| $101M | 0.01% |
3,042,326
+59,942
| +2% | +$1.99M |
|
1466
Itron
ITRI
$5.41B
| $101M | 0.01% |
2,789,068
+233,405
| +9% | +$8.44M |
|
1467
Mativ Holdings
MATV
$666M
| $101M | 0.01% |
2,393,516
+72,526
| +3% | +$3.05M |
|
1468
Hope Bancorp
HOPE
$1.41B
| $100M | 0.01% |
5,831,487
+21,941
| +0.4% | +$378K |
|
1469
Paycom
PAYC
$12.4B
| $100M | 0.01% |
2,665,325
+460,366
| +21% | +$17.3M |
|
|
UHT
1470
Universal Health Realty Income Trust
UHT
$569M
| $100M | 0.01% |
2,003,445
+62,448
| +3% | +$3.12M |
|
1471
UFP Industries
UFPI
$5.84B
| $100M | 0.01% |
4,395,177
+259,251
| +6% | +$5.91M |
|
1472
Invesco Mortgage Capital
IVR
$515M
| $100M | 0.01% |
807,792
+1,886
| +0.2% | +$234K |
|
|
ZAYO
1473
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $99.9M | 0.01% |
3,757,600
+116,262
| +3% | +$3.09M |
|
1474
Morningstar
MORN
$10.6B
| $99.9M | 0.01% |
1,241,900
+23,199
| +2% | +$1.87M |
|
1475
Forward Air
FWRD
$913M
| $99.9M | 0.01% |
2,321,624
+65,967
| +3% | +$2.84M |
|