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 | |
|---|---|---|---|---|---|---|
|
FOE
1651
DELISTED
Ferro Corporation
FOE
| $76.6M | 0.01% |
6,884,644
-102,958
| -1% | -$1.14M |
|
|
NVRO
1652
DELISTED
NEVRO CORP.
NVRO
| $76.5M | 0.01% |
1,133,317
+74,686
| +7% | +$5.04M |
|
1653
St. Joe Company
JOE
$3.05B
| $76.3M | 0.01% |
4,123,719
-719,502
| -15% | -$13.3M |
|
1654
Rexford Industrial Realty
REXR
$10.3B
| $76.1M | 0.01% |
4,654,033
+2,511,636
| +117% | +$41.1M |
|
1655
Assertio
ASRT
$77.5M
| $76.1M | 0.01% |
1,048,808
+10,208
| +1% | +$740K |
|
1656
Wipro
WIT
$29.2B
| $76M | 0.01% |
35,129,552
+4,565,253
| +15% | +$9.88M |
|
|
X
1657
DELISTED
US Steel
X
| $76M | 0.01% |
9,518,759
+51,047
| +0.5% | +$407K |
|
|
ARIA
1658
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $75.9M | 0.01% |
12,145,786
+265,133
| +2% | +$1.66M |
|
1659
FirstCash
FCFS
$6.57B
| $75.9M | 0.01% |
2,027,879
+44,023
| +2% | +$1.65M |
|
1660
Axos Financial
AX
$5.21B
| $75.8M | 0.01% |
3,602,927
+719,019
| +25% | +$15.1M |
|
1661
Lumentum
LITE
$11.5B
| $75.4M | 0.01% |
3,423,855
-14,190
| -0.4% | -$312K |
|
|
MYCC
1662
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $75.4M | 0.01% |
4,124,670
+541,386
| +15% | +$9.89M |
|
1663
Insperity
NSP
$2.04B
| $75.3M | 0.01% |
3,129,688
-30,398
| -1% | -$732K |
|
|
ITCI
1664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $75.3M | 0.01% |
1,399,712
+438,581
| +46% | +$23.6M |
|
1665
Coherent
COHR
$16.1B
| $75.1M | 0.01% |
4,047,188
+87,246
| +2% | +$1.62M |
|
|
ALJ
1666
DELISTED
Alon U S A Energy Inc
ALJ
| $74.7M | 0.01% |
5,036,644
+666,876
| +15% | +$9.9M |
|
|
SCAI
1667
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $74.7M | 0.01% |
1,876,332
+41,073
| +2% | +$1.64M |
|
1668
MasTec
MTZ
$14.9B
| $74.7M | 0.01% |
4,295,955
+142,996
| +3% | +$2.49M |
|
1669
iRobot
IRBT
$114M
| $74.5M | 0.01% |
2,105,142
+21,264
| +1% | +$753K |
|
|
CYS
1670
DELISTED
CYS Investments Inc.
CYS
| $74.4M | 0.01% |
10,428,770
+115,685
| +1% | +$825K |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$1.08B
| $74.3M | 0.01% |
4,869,044
+80,516
| +2% | +$1.23M |
|
1672
Boise Cascade
BCC
$3.32B
| $74.3M | 0.01% |
2,908,373
+68,266
| +2% | +$1.74M |
|
1673
Quaker Houghton
KWR
$2.47B
| $74.1M | 0.01% |
958,929
+22,806
| +2% | +$1.76M |
|
1674
WesBanco
WSBC
$3.06B
| $73.7M | 0.01% |
2,456,320
+82,633
| +3% | +$2.48M |
|
1675
Strategic Education
STRA
$2.02B
| $73.7M | 0.01% |
1,225,819
+10,815
| +0.9% | +$650K |
|