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 | |
|---|---|---|---|---|---|---|
|
RKUS
1726
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $68M | ﹤0.01% |
6,349,788
+797,106
| +14% | +$8.54M |
|
1727
Pegasystems
PEGA
$9.94B
| $68M | ﹤0.01% |
4,944,728
+106,790
| +2% | +$1.47M |
|
|
WEB
1728
DELISTED
Web.com Group, Inc.
WEB
| $68M | ﹤0.01% |
3,396,684
+70,187
| +2% | +$1.4M |
|
|
BRS
1729
DELISTED
Bristow Group, Inc.
BRS
| $67.8M | ﹤0.01% |
2,616,467
+146,889
| +6% | +$3.8M |
|
1730
ESCO Technologies
ESE
$5.43B
| $67.7M | ﹤0.01% |
1,872,470
-72,715
| -4% | -$2.63M |
|
1731
ASE Group
ASX
$24.2B
| $67.5M | ﹤0.01% |
11,901,392
-466,095
| -4% | -$2.64M |
|
|
EBIX
1732
DELISTED
Ebix Inc
EBIX
| $67.4M | ﹤0.01% |
2,056,534
-37,604
| -2% | -$1.23M |
|
1733
Embraer
ERJ
$10.8B
| $67.4M | ﹤0.01% |
2,280,636
-40,920
| -2% | -$1.21M |
|
1734
Buckle
BKE
$3.15B
| $67.3M | ﹤0.01% |
2,185,468
+66,207
| +3% | +$2.04M |
|
1735
Chemours
CC
$2.51B
| $67M | ﹤0.01% |
12,508,018
-61,356
| -0.5% | -$329K |
|
1736
First Commonwealth Financial
FCF
$1.85B
| $66.9M | ﹤0.01% |
7,374,361
+142,746
| +2% | +$1.29M |
|
|
SHLM
1737
DELISTED
Schulman (A.) Inc
SHLM
| $66.6M | ﹤0.01% |
2,173,990
+38,518
| +2% | +$1.18M |
|
1738
Vital Energy
VTLE
$649M
| $66.6M | ﹤0.01% |
416,713
+12,847
| +3% | +$2.05M |
|
|
GIMO
1739
DELISTED
Gigamon Inc.
GIMO
| $66.6M | ﹤0.01% |
2,506,162
+196,066
| +8% | +$5.21M |
|
|
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
| $66.5M | ﹤0.01% |
1,608,046
+42,579
| +3% | +$1.76M |
|
|
XXIA
1741
DELISTED
Ixia
XXIA
| $66.4M | ﹤0.01% |
5,342,628
+154,962
| +3% | +$1.93M |
|
|
CVT
1742
DELISTED
CVENT, INC.
CVT
| $66.4M | ﹤0.01% |
1,901,490
+154,627
| +9% | +$5.4M |
|
1743
HEICO
HEI
$44.7B
| $66.4M | ﹤0.01% |
2,979,944
-238,332
| -7% | -$5.31M |
|
1744
PTC Therapeutics
PTCT
$4.84B
| $66.3M | ﹤0.01% |
2,046,376
+54,416
| +3% | +$1.76M |
|
|
CKH
1745
DELISTED
Seacor Holdings Inc.
CKH
| $66.3M | ﹤0.01% |
1,303,954
+30,441
| +2% | +$1.55M |
|
|
KKD
1746
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $66.3M | ﹤0.01% |
4,396,963
+72,403
| +2% | +$1.09M |
|
|
SUM
1747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.1M | ﹤0.01% |
3,444,229
+521,523
| +18% | +$10M |
|
1748
Lindsay Corp
LNN
$1.53B
| $66.1M | ﹤0.01% |
912,682
+13,884
| +2% | +$1.01M |
|
|
KG
1749
Kestrel Group, Ltd.
KG
$203M
| $65.9M | ﹤0.01% |
220,918
+21,584
| +11% | +$6.44M |
|
1750
Adtran
ADTN
$849M
| $65.8M | ﹤0.01% |
3,822,443
+88,277
| +2% | +$1.52M |
|