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 | |
|---|---|---|---|---|---|---|
1701
Otter Tail
OTTR
$3.52B
| $71.4M | ﹤0.01% |
2,679,675
+3,542
| +0.1% | +$94.3K |
|
1702
CVR Energy
CVI
$3.2B
| $71.3M | ﹤0.01% |
1,812,583
+629,227
| +53% | +$24.8M |
|
|
MTSC
1703
DELISTED
MTS Systems Corp
MTSC
| $71.3M | ﹤0.01% |
1,124,732
+27,895
| +3% | +$1.77M |
|
|
CEMP
1704
DELISTED
Cempra, Inc.
CEMP
| $71.2M | ﹤0.01% |
2,286,498
+82,692
| +4% | +$2.57M |
|
|
ALDR
1705
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $71M | ﹤0.01% |
2,149,724
+304,556
| +17% | +$10.1M |
|
|
VSI
1706
DELISTED
Vitamin Shoppe Inc.
VSI
| $70.9M | ﹤0.01% |
2,168,454
+14,880
| +0.7% | +$487K |
|
|
TUMI
1707
DELISTED
TUMI HLDGS INC COM
TUMI
| $70.9M | ﹤0.01% |
4,262,586
+487,230
| +13% | +$8.1M |
|
1708
Scholastic
SCHL
$687M
| $70.8M | ﹤0.01% |
1,836,122
-67,315
| -4% | -$2.6M |
|
|
PBY
1709
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $70.2M | ﹤0.01% |
3,812,729
+99,748
| +3% | +$1.84M |
|
1710
Rogers Corp
ROG
$1.52B
| $70.1M | ﹤0.01% |
1,359,267
+361
| +0% | +$18.6K |
|
|
BPFH
1711
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $70.1M | ﹤0.01% |
6,178,149
+216,263
| +4% | +$2.45M |
|
|
MDC
1712
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69.8M | ﹤0.01% |
3,794,418
+76,197
| +2% | +$1.4M |
|
|
CRAY
1713
DELISTED
Cray, Inc.
CRAY
| $69.7M | ﹤0.01% |
2,149,324
+71,959
| +3% | +$2.34M |
|
1714
Werner Enterprises
WERN
$1.72B
| $69.7M | ﹤0.01% |
2,979,616
+134,364
| +5% | +$3.14M |
|
1715
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $69.6M | ﹤0.01% |
2,602,153
-225,138
| -8% | -$6.02M |
|
|
BLOX
1716
DELISTED
Infoblox Inc
BLOX
| $69.5M | ﹤0.01% |
3,776,767
+224,693
| +6% | +$4.13M |
|
|
GTY
1717
Getty Realty Corp
GTY
$1.61B
| $69.4M | ﹤0.01% |
4,049,442
+124,978
| +3% | +$2.14M |
|
1718
Andersons Inc
ANDE
$1.4B
| $69.3M | ﹤0.01% |
2,190,826
+31,688
| +1% | +$1M |
|
1719
Ovintiv
OVV
$10.9B
| $68.9M | ﹤0.01% |
2,706,456
+130,466
| +5% | +$3.32M |
|
|
CCC
1720
DELISTED
Calgon Carbon Corp
CCC
| $68.8M | ﹤0.01% |
3,988,840
-3,946
| -0.1% | -$68.1K |
|
1721
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $68.7M | ﹤0.01% |
565,997
-18,887
| -3% | -$2.29M |
|
1722
Chord Energy
CHRD
$6B
| $68.7M | ﹤0.01% |
9,321,792
+1,204,250
| +15% | +$8.88M |
|
1723
Badger Meter
BMI
$5.34B
| $68.6M | ﹤0.01% |
2,343,172
+59,230
| +3% | +$1.74M |
|
1724
Virtus Investment Partners
VRTS
$1.36B
| $68.3M | ﹤0.01% |
581,699
+2,385
| +0.4% | +$280K |
|
|
TERP
1725
DELISTED
TerraForm Power, Inc
TERP
| $68.3M | ﹤0.01% |
5,430,229
+258,586
| +5% | +$3.25M |
|