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 | |
|---|---|---|---|---|---|---|
1776
Veeco
VECO
$1.52B
| $62.5M | ﹤0.01% |
3,041,038
+61,853
| +2% | +$1.27M |
|
1777
Iridium Communications
IRDM
$1.95B
| $62.5M | ﹤0.01% |
7,431,462
+315,980
| +4% | +$2.66M |
|
1778
Greif
GEF
$3.54B
| $62.5M | ﹤0.01% |
2,027,373
+314,776
| +18% | +$9.7M |
|
|
PHH
1779
DELISTED
PHH Corporation
PHH
| $62.4M | ﹤0.01% |
3,848,960
+105,103
| +3% | +$1.7M |
|
|
BRKL
1780
DELISTED
Brookline Bancorp
BRKL
| $62.3M | ﹤0.01% |
5,415,162
+123,171
| +2% | +$1.42M |
|
1781
Merit Medical Systems
MMSI
$5.34B
| $62.2M | ﹤0.01% |
3,345,879
-175,300
| -5% | -$3.26M |
|
|
CMO
1782
DELISTED
Capstead Mortgage Corp.
CMO
| $62.2M | ﹤0.01% |
7,113,552
+147,263
| +2% | +$1.29M |
|
|
MNR
1783
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $62.1M | ﹤0.01% |
5,937,760
+326,078
| +6% | +$3.41M |
|
1784
Exact Sciences
EXAS
$10.6B
| $61.8M | ﹤0.01% |
6,697,527
+168,353
| +3% | +$1.55M |
|
|
BOBE
1785
DELISTED
Bob Evans Farms, Inc.
BOBE
| $61.8M | ﹤0.01% |
1,589,667
+30,529
| +2% | +$1.19M |
|
|
XLRN
1786
DELISTED
Acceleron Pharma Inc.
XLRN
| $61.7M | ﹤0.01% |
1,264,386
+26,721
| +2% | +$1.3M |
|
|
LMNX
1787
DELISTED
Luminex Corp
LMNX
| $61.3M | ﹤0.01% |
2,866,553
+997
| +0% | +$21.3K |
|
|
CDR
1788
DELISTED
Cedar Realty Trust, Inc
CDR
| $61.1M | ﹤0.01% |
1,307,594
+40,322
| +3% | +$1.88M |
|
|
VALE.P
1789
DELISTED
Vale S A
VALE.P
| $61M | ﹤0.01% |
23,928,858
-2,131,034
| -8% | -$5.43M |
|
1790
Clearwater Paper
CLW
$342M
| $61M | ﹤0.01% |
1,339,011
-32,245
| -2% | -$1.47M |
|
|
FINL
1791
DELISTED
Finish Line
FINL
| $60.9M | ﹤0.01% |
3,366,959
+41,247
| +1% | +$746K |
|
|
FRGI
1792
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60.8M | ﹤0.01% |
1,810,221
+33,103
| +2% | +$1.11M |
|
|
NRE
1793
DELISTED
NorthStar Realty Europe Corp.
NRE
| $60.6M | ﹤0.01% |
+5,128,521
| New | +$60.6M |
|
|
HTWR
1794
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $60.6M | ﹤0.01% |
1,201,417
+82,440
| +7% | +$4.16M |
|
|
ISCA
1795
DELISTED
International Speedway Corp
ISCA
| $60.5M | ﹤0.01% |
1,795,424
+37,785
| +2% | +$1.27M |
|
|
ARR
1796
Armour Residential REIT
ARR
$1.72B
| $60.5M | ﹤0.01% |
555,751
-20,204
| -4% | -$2.2M |
|
1797
Amicus Therapeutics
FOLD
$2.45B
| $60.4M | ﹤0.01% |
6,227,567
+414,956
| +7% | +$4.03M |
|
|
MDR
1798
DELISTED
McDermott International
MDR
| $60.1M | ﹤0.01% |
5,979,312
+506,392
| +9% | +$5.09M |
|
1799
Safety Insurance
SAFT
$1.09B
| $60M | ﹤0.01% |
1,064,591
+49,821
| +5% | +$2.81M |
|
1800
Coca-Cola Consolidated
COKE
$10.5B
| $59.7M | ﹤0.01% |
3,269,490
+508,880
| +18% | +$9.29M |
|