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 | |
|---|---|---|---|---|---|---|
1751
BlackBerry
BB
$2.3B
| $65.7M | ﹤0.01% |
7,079,665
+553,121
| +8% | +$5.13M |
|
|
WWE
1752
DELISTED
World Wrestling Entertainment
WWE
| $65.6M | ﹤0.01% |
3,679,045
+487,177
| +15% | +$8.69M |
|
1753
Petrobras
PBR
$81.6B
| $65.4M | ﹤0.01% |
15,217,077
-503,316
| -3% | -$2.16M |
|
1754
Dr. Reddy's Laboratories
RDY
$12.1B
| $65.4M | ﹤0.01% |
7,067,325
+383,325
| +6% | +$3.55M |
|
1755
Scansource
SCSC
$948M
| $65.3M | ﹤0.01% |
2,027,348
-4,117
| -0.2% | -$133K |
|
1756
HealthEquity
HQY
$7.88B
| $65.3M | ﹤0.01% |
2,602,797
+219,490
| +9% | +$5.5M |
|
|
INSY
1757
DELISTED
Insys Therapeutics, Inc.
INSY
| $65.2M | ﹤0.01% |
2,275,622
+414,581
| +22% | +$11.9M |
|
1758
AAR Corp
AIR
$2.66B
| $65.1M | ﹤0.01% |
2,475,007
+55,888
| +2% | +$1.47M |
|
|
VIVO
1759
DELISTED
Meridian Bioscience Inc
VIVO
| $64.9M | ﹤0.01% |
3,165,099
+79,147
| +3% | +$1.62M |
|
1760
Clearway Energy Class C
CWEN
$3.35B
| $64.8M | ﹤0.01% |
4,389,547
+123,535
| +3% | +$1.82M |
|
|
ARPI
1761
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $64.6M | ﹤0.01% |
3,416,344
+105,016
| +3% | +$1.98M |
|
1762
Diodes
DIOD
$2.44B
| $64.6M | ﹤0.01% |
2,809,473
+65,165
| +2% | +$1.5M |
|
|
IPHI
1763
DELISTED
INPHI CORPORATION
IPHI
| $64.5M | ﹤0.01% |
2,388,066
+149,141
| +7% | +$4.03M |
|
1764
TransUnion
TRU
$17.5B
| $64.3M | ﹤0.01% |
2,333,631
+194,392
| +9% | +$5.36M |
|
1765
National CineMedia
NCMI
$423M
| $64.3M | ﹤0.01% |
409,269
+8,069
| +2% | +$1.27M |
|
1766
MACOM Technology Solutions
MTSI
$9.76B
| $64.3M | ﹤0.01% |
1,571,542
+40,095
| +3% | +$1.64M |
|
1767
Gogo Inc
GOGO
$1.36B
| $64.2M | ﹤0.01% |
3,606,356
+76,974
| +2% | +$1.37M |
|
1768
MBIA
MBI
$374M
| $63.9M | ﹤0.01% |
9,861,291
-268,326
| -3% | -$1.74M |
|
|
SAFE
1769
Safehold
SAFE
$1.15B
| $63.8M | ﹤0.01% |
1,117,922
+27,758
| +3% | +$1.58M |
|
|
VA
1770
DELISTED
Virgin America Inc.
VA
| $63.8M | ﹤0.01% |
1,770,988
-9,528
| -0.5% | -$343K |
|
1771
Employers Holdings
EIG
$982M
| $63.5M | ﹤0.01% |
2,324,306
+45,646
| +2% | +$1.25M |
|
|
AFFX
1772
DELISTED
AFFYMETRIX INC
AFFX
| $63.3M | ﹤0.01% |
6,274,630
+70,060
| +1% | +$707K |
|
1773
3D Systems Corporation
DDD
$289M
| $63M | ﹤0.01% |
7,254,164
+118,383
| +2% | +$1.03M |
|
1774
Innoviva
INVA
$1.25B
| $62.8M | ﹤0.01% |
5,956,080
+141,703
| +2% | +$1.49M |
|
|
KNL
1775
DELISTED
Knoll, Inc.
KNL
| $62.7M | ﹤0.01% |
3,335,352
-3,063
| -0.1% | -$57.6K |
|