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 | |
|---|---|---|---|---|---|---|
|
MACK
1601
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $81.5M | 0.01% |
1,310,813
+69,474
| +6% | +$4.32M |
|
|
RSE
1602
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $81.4M | 0.01% |
5,593,106
+193,937
| +4% | +$2.82M |
|
1603
HubSpot
HUBS
$26.2B
| $81.4M | 0.01% |
1,445,400
+116,776
| +9% | +$6.58M |
|
|
BGC
1604
DELISTED
General Cable Corporation
BGC
| $81.1M | 0.01% |
6,036,151
+1,103,695
| +22% | +$14.8M |
|
|
KAMN
1605
DELISTED
Kaman Corp
KAMN
| $81.1M | 0.01% |
1,986,208
+50,027
| +3% | +$2.04M |
|
1606
ATI
ATI
$10.5B
| $80.9M | 0.01% |
7,191,843
+30,088
| +0.4% | +$338K |
|
|
LTXB
1607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $80.9M | 0.01% |
3,233,652
+85,713
| +3% | +$2.14M |
|
1608
Trex
TREX
$6.68B
| $80.8M | 0.01% |
8,495,344
-23,660
| -0.3% | -$225K |
|
1609
Knowles
KN
$1.91B
| $80.6M | 0.01% |
6,045,494
+179,761
| +3% | +$2.4M |
|
|
MTOR
1610
DELISTED
MERITOR, Inc.
MTOR
| $80.3M | 0.01% |
9,614,323
+498,719
| +5% | +$4.16M |
|
1611
Park National Corp
PRK
$2.75B
| $80.1M | 0.01% |
885,823
+38,595
| +5% | +$3.49M |
|
1612
Benchmark Electronics
BHE
$1.44B
| $80.1M | 0.01% |
3,874,934
+63,273
| +2% | +$1.31M |
|
|
EXAM
1613
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $80M | 0.01% |
3,006,463
+90,150
| +3% | +$2.4M |
|
1614
E.W. Scripps
SSP
$257M
| $79.9M | 0.01% |
4,206,520
+127,630
| +3% | +$2.42M |
|
|
DMND
1615
DELISTED
DIAMOND FOODS, INC.
DMND
| $79.9M | 0.01% |
2,072,594
+45,357
| +2% | +$1.75M |
|
|
TBI
1616
Trueblue
TBI
$176M
| $79.8M | 0.01% |
3,099,570
+93,210
| +3% | +$2.4M |
|
1617
BJ's Restaurants
BJRI
$716M
| $79.7M | 0.01% |
1,834,219
+108,150
| +6% | +$4.7M |
|
|
SLCA
1618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.5M | 0.01% |
4,246,824
+216,107
| +5% | +$4.05M |
|
1619
Guess, Inc.
GES
$872M
| $79.3M | 0.01% |
4,201,686
+115,957
| +3% | +$2.19M |
|
1620
Babcock & Wilcox
BW
$250M
| $79.3M | 0.01% |
379,812
+15,708
| +4% | +$3.28M |
|
|
JOY
1621
DELISTED
Joy Global Inc
JOY
| $79.2M | 0.01% |
6,281,934
-1,336,846
| -18% | -$16.9M |
|
1622
Simmons First National
SFNC
$2.99B
| $79.2M | 0.01% |
3,083,256
+880,654
| +40% | +$22.6M |
|
1623
Eagle Bancorp
EGBN
$624M
| $79.1M | 0.01% |
1,568,187
+519,359
| +50% | +$26.2M |
|
|
BNCL
1624
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $79.1M | 0.01% |
5,937,276
-201,482
| -3% | -$2.68M |
|
|
RP
1625
DELISTED
RealPage, Inc.
RP
| $78.9M | 0.01% |
3,512,442
+51,890
| +1% | +$1.16M |
|