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 | |
|---|---|---|---|---|---|---|
|
UCB
1801
United Community Banks, Inc.
UCB
$3.95B
| $59.6M | ﹤0.01% |
3,059,154
+997,939
| +48% | +$19.4M |
|
|
MAGN
1802
Magnera Corporation
MAGN
$404M
| $59.6M | ﹤0.01% |
248,469
+7,056
| +3% | +$1.69M |
|
1803
Primoris Services
PRIM
$6.63B
| $59.5M | ﹤0.01% |
2,701,779
+156,437
| +6% | +$3.45M |
|
|
CBF
1804
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $59.5M | ﹤0.01% |
1,860,384
-53,593
| -3% | -$1.71M |
|
|
MFRM
1805
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $58.8M | ﹤0.01% |
1,317,944
+37,962
| +3% | +$1.69M |
|
1806
Insmed
INSM
$30.8B
| $58.2M | ﹤0.01% |
3,205,364
+254,657
| +9% | +$4.62M |
|
|
LHCG
1807
DELISTED
LHC Group LLC
LHCG
| $58M | ﹤0.01% |
1,281,422
+159,261
| +14% | +$7.21M |
|
1808
Ubiquiti
UI
$36.6B
| $57.9M | ﹤0.01% |
1,825,514
-212,166
| -10% | -$6.72M |
|
|
GHL
1809
DELISTED
Greenhill & Co., Inc.
GHL
| $57.8M | ﹤0.01% |
2,021,542
-46,719
| -2% | -$1.34M |
|
|
CSH
1810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $57.7M | ﹤0.01% |
1,926,182
-1,299
| -0.1% | -$38.9K |
|
1811
Central Pacific Financial
CPF
$834M
| $57.6M | ﹤0.01% |
2,616,931
+161,238
| +7% | +$3.55M |
|
1812
Acco Brands
ACCO
$357M
| $57.6M | ﹤0.01% |
8,081,972
+405,470
| +5% | +$2.89M |
|
|
TIVO
1813
DELISTED
TIVO INC
TIVO
| $57.5M | ﹤0.01% |
6,665,587
+159,470
| +2% | +$1.38M |
|
1814
Griffon
GFF
$3.65B
| $57.3M | ﹤0.01% |
3,217,863
-74,701
| -2% | -$1.33M |
|
|
BGG
1815
DELISTED
Briggs & Stratton Corp.
BGG
| $57.2M | ﹤0.01% |
3,308,873
+97,513
| +3% | +$1.69M |
|
1816
Astec Industries
ASTE
$1.06B
| $57.2M | ﹤0.01% |
1,404,912
+22,126
| +2% | +$901K |
|
|
BBT
1817
Beacon Financial Corporation
BBT
$2.2B
| $57.1M | ﹤0.01% |
1,961,816
+62,054
| +3% | +$1.81M |
|
|
NCI
1818
DELISTED
Navigant Consulting, Inc.
NCI
| $57M | ﹤0.01% |
3,551,643
+69,494
| +2% | +$1.12M |
|
|
FRAN
1819
DELISTED
Francesca's Holdings Corporation
FRAN
| $56.8M | ﹤0.01% |
271,919
+8,765
| +3% | +$1.83M |
|
|
RICE
1820
DELISTED
Rice Energy Inc.
RICE
| $56.6M | ﹤0.01% |
5,190,585
-49,805
| -1% | -$543K |
|
1821
8x8 Inc
EGHT
$285M
| $56.4M | ﹤0.01% |
4,921,415
-254,895
| -5% | -$2.92M |
|
|
BHR
1822
Braemar Hotels & Resorts
BHR
$199M
| $56.3M | ﹤0.01% |
3,922,229
-28,528
| -0.7% | -$410K |
|
|
BEL
1823
DELISTED
Belmond Ltd.
BEL
| $56.1M | ﹤0.01% |
5,909,281
+112,593
| +2% | +$1.07M |
|
1824
Gannett
GCI
$632M
| $56M | ﹤0.01% |
2,879,439
+51,259
| +2% | +$997K |
|
1825
United Fire Group
UFCS
$792M
| $55.9M | ﹤0.01% |
1,459,247
+43,285
| +3% | +$1.66M |
|