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 | |
|---|---|---|---|---|---|---|
|
DPLO
1526
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $92.2M | 0.01% |
2,695,086
+316,722
| +13% | +$10.8M |
|
1527
Universal Insurance Holdings
UVE
$705M
| $92.2M | 0.01% |
3,978,371
+1,526,245
| +62% | +$35.4M |
|
|
SEMG
1528
DELISTED
SEMGROUP CORPORATION
SEMG
| $92.1M | 0.01% |
3,192,744
-131,216
| -4% | -$3.79M |
|
1529
Huron Consulting
HURN
$2.4B
| $92M | 0.01% |
1,548,521
+30,967
| +2% | +$1.84M |
|
1530
La-Z-Boy
LZB
$1.44B
| $91.3M | 0.01% |
3,737,716
+40,800
| +1% | +$996K |
|
1531
Dave & Buster's
PLAY
$783M
| $91.3M | 0.01% |
2,186,671
+594,535
| +37% | +$24.8M |
|
1532
Artisan Partners
APAM
$3.33B
| $91M | 0.01% |
2,523,308
+60,402
| +2% | +$2.18M |
|
1533
Plexus
PLXS
$3.76B
| $90.9M | 0.01% |
2,602,444
+46,673
| +2% | +$1.63M |
|
1534
Westamerica Bancorp
WABC
$1.25B
| $90.4M | 0.01% |
1,934,241
+51,128
| +3% | +$2.39M |
|
|
GK
1535
DELISTED
G&K Services Inc
GK
| $90.4M | 0.01% |
1,436,798
-5,024
| -0.3% | -$316K |
|
|
ESND
1536
DELISTED
Essendant Inc.
ESND
| $90.4M | 0.01% |
2,779,225
+50,226
| +2% | +$1.63M |
|
|
CNSL
1537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90.2M | 0.01% |
4,304,911
+195,321
| +5% | +$4.09M |
|
1538
Independent Bank
INDB
$3.49B
| $90M | 0.01% |
1,935,585
+61,712
| +3% | +$2.87M |
|
1539
Methode Electronics
MEI
$295M
| $89.9M | 0.01% |
2,824,402
+81,784
| +3% | +$2.6M |
|
1540
Mueller Water Products
MWA
$3.96B
| $89.6M | 0.01% |
10,421,634
+263,259
| +3% | +$2.26M |
|
1541
NBT Bancorp
NBTB
$2.27B
| $89.5M | 0.01% |
3,211,592
+47,883
| +2% | +$1.33M |
|
|
TCF
1542
DELISTED
TCF Financial Corporation Common Stock
TCF
| $89.2M | 0.01% |
2,603,853
+97,279
| +4% | +$3.33M |
|
1543
Children's Place
PLCE
$164M
| $89.2M | 0.01% |
1,615,888
+23,903
| +2% | +$1.32M |
|
1544
Groupon
GRPN
$932M
| $89.1M | 0.01% |
1,451,043
-66,051
| -4% | -$4.06M |
|
|
TFCF
1545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $88.6M | 0.01% |
3,253,990
+52,129
| +2% | +$1.42M |
|
|
PRAH
1546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88.6M | 0.01% |
1,956,589
+309,841
| +19% | +$14M |
|
1547
Progress Software
PRGS
$1.84B
| $88.6M | 0.01% |
3,690,506
+32,021
| +0.9% | +$769K |
|
1548
Agnico Eagle Mines
AEM
$76.7B
| $88.5M | 0.01% |
3,367,524
+226,995
| +7% | +$5.97M |
|
1549
Franklin Electric
FELE
$4.28B
| $88.5M | 0.01% |
3,272,892
+24,515
| +0.8% | +$663K |
|
1550
TFS Financial
TFSL
$3.75B
| $88.4M | 0.01% |
4,695,173
+52,562
| +1% | +$990K |
|