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 | |
|---|---|---|---|---|---|---|
|
MANT
1826
DELISTED
Mantech International Corp
MANT
| $55.9M | ﹤0.01% |
1,847,417
+45,022
| +2% | +$1.36M |
|
|
WIN
1827
DELISTED
Windstream Holdings Inc
WIN
| $55.6M | ﹤0.01% |
1,728,019
+46,329
| +3% | +$1.49M |
|
1828
Advanced Drainage Systems
WMS
$11B
| $55.6M | ﹤0.01% |
2,315,353
+160,581
| +7% | +$3.86M |
|
1829
TriMas Corp
TRS
$1.59B
| $55.6M | ﹤0.01% |
2,982,467
+68,561
| +2% | +$1.28M |
|
1830
Crocs
CROX
$4.42B
| $55.6M | ﹤0.01% |
5,429,808
+98,362
| +2% | +$1.01M |
|
|
RLYP
1831
DELISTED
RELYPSA INC COM
RLYP
| $55.5M | ﹤0.01% |
1,959,963
+203,295
| +12% | +$5.76M |
|
1832
Quanex
NX
$697M
| $55.5M | ﹤0.01% |
2,661,976
-150,100
| -5% | -$3.13M |
|
|
CRC
1833
DELISTED
California Resources Corporation
CRC
| $55.5M | ﹤0.01% |
2,380,418
+288,773
| +14% | +$6.73M |
|
1834
Paylocity
PCTY
$9.48B
| $55.5M | ﹤0.01% |
1,367,674
+71,264
| +5% | +$2.89M |
|
1835
United Microelectronic
UMC
$17B
| $55.4M | ﹤0.01% |
29,442,743
-466,144
| -2% | -$876K |
|
|
INVN
1836
DELISTED
Invensense Inc
INVN
| $55.3M | ﹤0.01% |
5,407,149
+395,848
| +8% | +$4.05M |
|
1837
Shinhan Financial Group
SHG
$23.7B
| $55.2M | ﹤0.01% |
1,644,793
+10,025
| +0.6% | +$337K |
|
|
AD
1838
Array Digital Infrastructure, Inc.
AD
$4.41B
| $55.2M | ﹤0.01% |
1,353,669
+53,437
| +4% | +$2.18M |
|
1839
Tompkins Financial
TMP
$998M
| $55.2M | ﹤0.01% |
982,941
+56,063
| +6% | +$3.15M |
|
1840
Axon Enterprise
AXON
$58.7B
| $55.1M | ﹤0.01% |
3,188,252
-1,194,789
| -27% | -$20.7M |
|
1841
RPC Inc
RES
$1.02B
| $55.1M | ﹤0.01% |
4,611,956
+117,712
| +3% | +$1.41M |
|
|
HIBB
1842
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $54.9M | ﹤0.01% |
1,815,260
-9,036
| -0.5% | -$273K |
|
1843
Vale
VALE
$45.4B
| $54.9M | ﹤0.01% |
16,683,536
-514,712
| -3% | -$1.69M |
|
1844
City Holding Co
CHCO
$1.83B
| $54.8M | ﹤0.01% |
1,201,750
+27,222
| +2% | +$1.24M |
|
1845
Nelnet
NNI
$4.44B
| $54.7M | ﹤0.01% |
1,630,540
+58,323
| +4% | +$1.96M |
|
1846
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $54.5M | ﹤0.01% |
962,452
+140,593
| +17% | +$7.97M |
|
|
ATW
1847
DELISTED
Atwood Oceanics
ATW
| $54.2M | ﹤0.01% |
5,302,144
-769,986
| -13% | -$7.88M |
|
1848
SiriusPoint
SPNT
$2.18B
| $54.2M | ﹤0.01% |
4,041,124
+555,097
| +16% | +$7.44M |
|
1849
Azenta
AZTA
$1.43B
| $54M | ﹤0.01% |
5,054,998
+155,130
| +3% | +$1.66M |
|
|
TIER
1850
DELISTED
TIER REIT, Inc.
TIER
| $53.9M | ﹤0.01% |
3,652,182
+2,110,039
| +137% | +$31.1M |
|