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 | |
|---|---|---|---|---|---|---|
1576
Telus
TU
$24.4B
| $84.2M | 0.01% |
6,088,126
+649,836
| +12% | +$8.98M |
|
1577
MRC Global
MRC
$1.26B
| $84M | 0.01% |
6,509,553
+183,405
| +3% | +$2.37M |
|
1578
Smith & Wesson
SWBI
$419M
| $83.9M | 0.01% |
4,968,605
+327,980
| +7% | +$5.54M |
|
|
LQ
1579
DELISTED
La Quinta Holdings Inc.
LQ
| $83.9M | 0.01% |
6,161,951
+87,183
| +1% | +$1.19M |
|
|
PEGI
1580
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $83.6M | 0.01% |
3,999,943
+156,400
| +4% | +$3.27M |
|
1581
The Ensign Group
ENSG
$9.77B
| $83.5M | 0.01% |
3,945,014
-576,555
| -13% | -$12.2M |
|
|
FLOW
1582
DELISTED
SPX FLOW, Inc.
FLOW
| $83.5M | 0.01% |
2,990,871
+344,053
| +13% | +$9.6M |
|
|
ANK
1583
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $83.5M | 0.01% |
1,066,896
+19,695
| +2% | +$1.54M |
|
|
LOCK
1584
DELISTED
LifeLock, Inc.
LOCK
| $83.4M | 0.01% |
5,811,386
+477,874
| +9% | +$6.86M |
|
1585
CONMED
CNMD
$1.67B
| $83.3M | 0.01% |
1,891,504
+45,871
| +2% | +$2.02M |
|
|
SWFT
1586
DELISTED
Swift Transportation Company
SWFT
| $83M | 0.01% |
6,006,377
+162,396
| +3% | +$2.24M |
|
|
ACHN
1587
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $82.9M | 0.01% |
7,682,621
+311,482
| +4% | +$3.36M |
|
1588
S&T Bancorp
STBA
$1.51B
| $82.9M | 0.01% |
2,688,745
+86,871
| +3% | +$2.68M |
|
|
TLMR
1589
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $82.8M | 0.01% |
4,570,917
+190,173
| +4% | +$3.44M |
|
1590
Zillow
ZG
$20.8B
| $82.7M | 0.01% |
3,177,402
+35,180
| +1% | +$916K |
|
|
CBB
1591
DELISTED
Cincinnati Bell Inc.
CBB
| $82.7M | 0.01% |
4,592,481
+287,427
| +7% | +$5.17M |
|
|
VG
1592
DELISTED
Vonage Holdings Corporation
VG
| $82.6M | 0.01% |
14,395,480
+6,521
| +0% | +$37.4K |
|
|
HMSY
1593
DELISTED
HMS Holdings Corp.
HMSY
| $82.4M | 0.01% |
6,677,294
+106,193
| +2% | +$1.31M |
|
1594
Open Text
OTEX
$9B
| $82.3M | 0.01% |
3,436,098
+350,796
| +11% | +$8.41M |
|
1595
Stepan Co
SCL
$1.11B
| $82.2M | 0.01% |
1,654,438
+104,010
| +7% | +$5.17M |
|
1596
Tennant Co
TNC
$1.53B
| $82.1M | 0.01% |
1,459,529
+19,005
| +1% | +$1.07M |
|
1597
First Financial Bancorp
FFBC
$2.48B
| $81.9M | 0.01% |
4,532,164
+149,345
| +3% | +$2.7M |
|
|
DRII
1598
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $81.8M | 0.01% |
3,206,661
+76,086
| +2% | +$1.94M |
|
1599
Usana Health Sciences
USNA
$561M
| $81.7M | 0.01% |
1,278,486
+20,418
| +2% | +$1.3M |
|
|
WSTC
1600
DELISTED
West Corporation
WSTC
| $81.5M | 0.01% |
3,780,481
+372,666
| +11% | +$8.04M |
|