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 | |
|---|---|---|---|---|---|---|
|
PLKI
1476
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $99.7M | 0.01% |
1,704,025
+25,940
| +2% | +$1.52M |
|
1477
RBC Bearings
RBC
$11.9B
| $99.6M | 0.01% |
1,542,284
+33,408
| +2% | +$2.16M |
|
|
SFLY
1478
DELISTED
Shutterfly, Inc.
SFLY
| $99.3M | 0.01% |
2,228,408
-1,322
| -0.1% | -$58.9K |
|
1479
Adtalem Global Education
ATGE
$4.79B
| $99.3M | 0.01% |
3,922,457
+95,543
| +2% | +$2.42M |
|
1480
PENN Entertainment
PENN
$2.93B
| $99.2M | 0.01% |
6,189,992
+951,348
| +18% | +$15.2M |
|
1481
Worthington Enterprises
WOR
$3.22B
| $98.9M | 0.01% |
5,322,327
+109,412
| +2% | +$2.03M |
|
1482
Dillards
DDS
$8.88B
| $98.7M | 0.01% |
1,502,443
-101,947
| -6% | -$6.7M |
|
1483
Caleres
CAL
$527M
| $98.4M | 0.01% |
3,668,330
+88,547
| +2% | +$2.37M |
|
1484
Northwest Bancshares
NWBI
$1.83B
| $97.9M | 0.01% |
7,312,949
+525,086
| +8% | +$7.03M |
|
|
LCI
1485
DELISTED
Lannett Company, Inc.
LCI
| $97.9M | 0.01% |
609,888
+4,200
| +0.7% | +$674K |
|
1486
Enerpac Tool Group
EPAC
$2.28B
| $97.9M | 0.01% |
4,084,540
+122,955
| +3% | +$2.95M |
|
1487
Targa Resources
TRGP
$35.2B
| $97.8M | 0.01% |
3,615,076
-36,610
| -1% | -$991K |
|
|
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
| $97.8M | 0.01% |
892,405
+268,185
| +43% | +$29.4M |
|
1489
FTI Consulting
FCN
$5.23B
| $97.8M | 0.01% |
2,820,458
+88,383
| +3% | +$3.06M |
|
1490
Apogee Enterprises
APOG
$896M
| $97.7M | 0.01% |
2,246,424
+124,795
| +6% | +$5.43M |
|
1491
Innospec
IOSP
$2.06B
| $97.7M | 0.01% |
1,798,805
+46,243
| +3% | +$2.51M |
|
|
MEG
1492
DELISTED
Media General, Inc
MEG
| $97.7M | 0.01% |
6,046,646
+85,304
| +1% | +$1.38M |
|
|
RGC
1493
DELISTED
Regal Entertainment Group
RGC
| $97.6M | 0.01% |
5,174,332
+163,044
| +3% | +$3.08M |
|
1494
Marriott Vacations Worldwide
VAC
$2.64B
| $97.2M | 0.01% |
1,706,627
-243,918
| -13% | -$13.9M |
|
1495
Walker & Dunlop
WD
$2.93B
| $97.1M | 0.01% |
3,369,685
+64,426
| +2% | +$1.86M |
|
1496
Columbia Sportswear
COLM
$3.01B
| $97M | 0.01% |
1,990,030
+63,451
| +3% | +$3.09M |
|
1497
Oil States International
OIS
$341M
| $97M | 0.01% |
3,558,648
-630,260
| -15% | -$17.2M |
|
1498
SM Energy
SM
$3.14B
| $96.8M | 0.01% |
4,925,170
+287,413
| +6% | +$5.65M |
|
1499
Hyatt Hotels
H
$13.6B
| $96.7M | 0.01% |
2,056,251
-125,628
| -6% | -$5.91M |
|
|
BFS
1500
Saul Centers
BFS
$779M
| $96.7M | 0.01% |
1,885,552
+68,329
| +4% | +$3.5M |
|