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 | |
|---|---|---|---|---|---|---|
|
CCMP
1626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.6M | 0.01% |
1,796,231
+63,303
| +4% | +$2.77M |
|
1627
Albany International
AIN
$1.78B
| $78.6M | 0.01% |
2,149,510
+57,479
| +3% | +$2.1M |
|
1628
Skywest
SKYW
$4.41B
| $78.5M | 0.01% |
4,129,621
+141,035
| +4% | +$2.68M |
|
|
ALOG
1629
DELISTED
Analogic Corp
ALOG
| $78.4M | 0.01% |
948,900
+21,074
| +2% | +$1.74M |
|
|
SWC
1630
DELISTED
Stillwater Mining Co
SWC
| $78.3M | 0.01% |
9,130,750
-215,858
| -2% | -$1.85M |
|
|
CLVS
1631
DELISTED
Clovis Oncology, Inc.
CLVS
| $78.2M | 0.01% |
2,233,268
+169,332
| +8% | +$5.93M |
|
1632
Terreno Realty
TRNO
$6.06B
| $78.1M | 0.01% |
3,451,002
+1,942,371
| +129% | +$43.9M |
|
1633
Wayfair
W
$11.7B
| $78.1M | 0.01% |
1,639,064
+115,723
| +8% | +$5.51M |
|
|
AAWW
1634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $78M | 0.01% |
1,887,257
+59,851
| +3% | +$2.47M |
|
|
STAY
1635
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $78M | 0.01% |
4,905,833
+626,245
| +15% | +$9.96M |
|
1636
Cameco
CCJ
$34.8B
| $78M | 0.01% |
6,324,195
+463,616
| +8% | +$5.72M |
|
|
QLGC
1637
DELISTED
QLOGIC CORP
QLGC
| $77.9M | 0.01% |
6,386,564
+68,254
| +1% | +$833K |
|
1638
Infosys
INFY
$70.8B
| $77.9M | 0.01% |
9,300,958
+2,336,840
| +34% | +$19.6M |
|
1639
Heartland Express
HTLD
$671M
| $77.9M | 0.01% |
4,574,216
+56,768
| +1% | +$966K |
|
1640
Wheaton Precious Metals
WPM
$48.7B
| $77.8M | 0.01% |
6,265,538
+400,993
| +7% | +$4.98M |
|
|
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
| $77.7M | 0.01% |
1,331,977
+199,316
| +18% | +$11.6M |
|
|
NGHC
1642
DELISTED
National General Holdings Corp
NGHC
| $77.6M | 0.01% |
3,550,256
+161,924
| +5% | +$3.54M |
|
1643
Cooper-Standard Automotive
CPS
$689M
| $77.3M | 0.01% |
996,828
+38,262
| +4% | +$2.97M |
|
|
ENV
1644
DELISTED
ENVESTNET, INC.
ENV
| $77.3M | 0.01% |
2,589,913
+269,198
| +12% | +$8.04M |
|
|
NXGN
1645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $77.1M | 0.01% |
4,781,408
+113,699
| +2% | +$1.83M |
|
|
SBY
1646
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $77M | 0.01% |
4,914,159
+60,028
| +1% | +$940K |
|
1647
Super Micro Computer
SMCI
$26.1B
| $76.9M | 0.01% |
31,392,390
-4,043,880
| -11% | -$9.91M |
|
|
CUB
1648
DELISTED
Cubic Corporation
CUB
| $76.9M | 0.01% |
1,626,917
+63,567
| +4% | +$3M |
|
|
KND
1649
DELISTED
Kindred Healthcare
KND
| $76.9M | 0.01% |
6,454,192
+318,358
| +5% | +$3.79M |
|
1650
Agree Realty
ADC
$8.16B
| $76.8M | 0.01% |
2,260,525
+269,986
| +14% | +$9.18M |
|