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 | |
|---|---|---|---|---|---|---|
1501
The Greenbrier Companies
GBX
$1.44B
| $96.5M | 0.01% |
2,958,252
+263,286
| +10% | +$8.59M |
|
1502
NETGEAR
NTGR
$839M
| $96.5M | 0.01% |
2,301,843
-31,600
| -1% | -$1.32M |
|
1503
Delek US
DK
$1.77B
| $96.4M | 0.01% |
3,917,417
-989,857
| -20% | -$24.4M |
|
1504
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $96M | 0.01% |
2,210,356
+1,431,747
| +184% | +$62.2M |
|
1505
Meritage Homes
MTH
$5.69B
| $95.8M | 0.01% |
5,639,722
+99,868
| +2% | +$1.7M |
|
|
FPO
1506
DELISTED
First Potomac Realty Trust
FPO
| $95.1M | 0.01% |
8,338,204
+210,612
| +3% | +$2.4M |
|
1507
Exponent
EXPO
$3.57B
| $94.9M | 0.01% |
3,799,068
+100,462
| +3% | +$2.51M |
|
|
HRG
1508
DELISTED
HRG Group, Inc.
HRG
| $94.6M | 0.01% |
6,977,153
+429,731
| +7% | +$5.83M |
|
|
EDE
1509
DELISTED
Empire District Electric
EDE
| $94.5M | 0.01% |
3,367,376
+101,346
| +3% | +$2.84M |
|
|
ELNK
1510
DELISTED
EarthLink Holdings Corp.
ELNK
| $94.3M | 0.01% |
12,691,895
+441,272
| +4% | +$3.28M |
|
1511
Sturm, Ruger & Co
RGR
$586M
| $94.2M | 0.01% |
1,579,498
+195,489
| +14% | +$11.7M |
|
|
ABAX
1512
DELISTED
Abaxis Inc
ABAX
| $94.2M | 0.01% |
1,690,931
+41,508
| +3% | +$2.31M |
|
|
VRN
1513
DELISTED
Veren
VRN
| $94.1M | 0.01% |
8,077,354
+515,030
| +7% | +$6M |
|
|
EGOV
1514
DELISTED
NIC Inc
EGOV
| $94M | 0.01% |
4,778,332
+153,127
| +3% | +$3.01M |
|
1515
Genesco
GCO
$361M
| $93.9M | 0.01% |
1,651,781
-6,189
| -0.4% | -$352K |
|
|
AHT
1516
Ashford Hospitality Trust
AHT
$37.7M
| $93.9M | 0.01% |
15,052
-122
| -0.8% | -$761K |
|
1517
GoPro
GPRO
$289M
| $93.5M | 0.01% |
5,193,356
+226,792
| +5% | +$4.08M |
|
1518
Essent Group
ESNT
$6.32B
| $93.1M | 0.01% |
4,254,478
+94,005
| +2% | +$2.06M |
|
1519
Ormat Technologies
ORA
$5.57B
| $92.9M | 0.01% |
2,546,779
+63,621
| +3% | +$2.32M |
|
1520
United Parks & Resorts
PRKS
$2.77B
| $92.9M | 0.01% |
4,715,995
+115,164
| +3% | +$2.27M |
|
|
OUTR
1521
DELISTED
OUTERWALL INC
OUTR
| $92.8M | 0.01% |
2,539,822
+331,235
| +15% | +$12.1M |
|
1522
Semtech
SMTC
$5.29B
| $92.8M | 0.01% |
4,903,486
+94,555
| +2% | +$1.79M |
|
1523
Mercury Insurance
MCY
$4.33B
| $92.7M | 0.01% |
1,990,894
+62,917
| +3% | +$2.93M |
|
1524
Select Medical
SEM
$1.57B
| $92.6M | 0.01% |
14,432,520
+894,514
| +7% | +$5.74M |
|
|
MBT
1525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $92.6M | 0.01% |
14,978,331
-605,214
| -4% | -$3.74M |
|