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 | |
|---|---|---|---|---|---|---|
1676
Enpro
NPO
$4.77B
| $73.7M | 0.01% |
1,680,411
+26,895
| +2% | +$1.18M |
|
|
CTCT
1677
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $73.5M | ﹤0.01% |
2,512,560
+34,900
| +1% | +$1.02M |
|
1678
CareTrust REIT
CTRE
$7.62B
| $73M | ﹤0.01% |
6,667,341
-35,715
| -0.5% | -$391K |
|
1679
KB Home
KBH
$4.59B
| $73M | ﹤0.01% |
5,916,507
-54,275
| -0.9% | -$669K |
|
|
NAVG
1680
DELISTED
Navigators Group Inc
NAVG
| $72.9M | ﹤0.01% |
1,700,384
+30,030
| +2% | +$1.29M |
|
|
UBA
1681
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72.9M | ﹤0.01% |
3,790,405
+47,470
| +1% | +$913K |
|
|
RWT
1682
Redwood Trust
RWT
$802M
| $72.9M | ﹤0.01% |
5,522,634
+56,426
| +1% | +$745K |
|
|
DGI
1683
DELISTED
DigitalGlobe Inc.
DGI
| $72.9M | ﹤0.01% |
4,653,665
-2,748
| -0.1% | -$43K |
|
|
AXLL
1684
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $72.8M | ﹤0.01% |
4,728,347
+170,537
| +4% | +$2.63M |
|
1685
Oxford Industries
OXM
$770M
| $72.8M | ﹤0.01% |
1,139,959
+27,153
| +2% | +$1.73M |
|
|
AMAG
1686
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $72.5M | ﹤0.01% |
2,399,846
+95,789
| +4% | +$2.89M |
|
|
TFM
1687
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $72.4M | ﹤0.01% |
3,090,393
+39,029
| +1% | +$914K |
|
1688
GoDaddy
GDDY
$20.6B
| $72.3M | ﹤0.01% |
2,254,992
+649,945
| +40% | +$20.8M |
|
|
HW
1689
DELISTED
Headwaters Inc
HW
| $72.2M | ﹤0.01% |
4,277,689
+72,528
| +2% | +$1.22M |
|
1690
Insight Enterprises
NSIT
$4.07B
| $72.1M | ﹤0.01% |
2,869,813
+33,748
| +1% | +$848K |
|
1691
Aaon
AAON
$6.72B
| $72.1M | ﹤0.01% |
4,655,528
+80,012
| +2% | +$1.24M |
|
|
FCB
1692
DELISTED
FCB Financial Holdings, Inc.
FCB
| $72.1M | ﹤0.01% |
2,013,470
+5,842
| +0.3% | +$209K |
|
1693
BRF SA
BRFS
$6.09B
| $72.1M | ﹤0.01% |
5,213,696
-437,840
| -8% | -$6.05M |
|
|
MKTO
1694
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $72M | ﹤0.01% |
2,508,184
+60,201
| +2% | +$1.73M |
|
|
MNTA
1695
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $71.8M | ﹤0.01% |
4,840,306
+132,257
| +3% | +$1.96M |
|
|
IPCC
1696
DELISTED
Infinity Property & Casualty C
IPCC
| $71.7M | ﹤0.01% |
871,940
+9,106
| +1% | +$749K |
|
|
BSFT
1697
DELISTED
BroadSoft, Inc.
BSFT
| $71.6M | ﹤0.01% |
2,025,376
+15,740
| +0.8% | +$557K |
|
|
TYPE
1698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71.5M | ﹤0.01% |
3,024,372
+94,993
| +3% | +$2.25M |
|
1699
Evertec
EVTC
$2.19B
| $71.4M | ﹤0.01% |
4,268,128
+11,972
| +0.3% | +$200K |
|
1700
Petrobras Class A
PBR.A
$75.1B
| $71.4M | ﹤0.01% |
21,007,197
-2,736,730
| -12% | -$9.3M |
|