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 | |
|---|---|---|---|---|---|---|
1851
Ethan Allen Interiors
ETD
$746M
| $53.8M | ﹤0.01% |
1,934,759
+50,124
| +3% | +$1.39M |
|
1852
Seaboard Corp
SEB
$3.77B
| $53.8M | ﹤0.01% |
18,577
-121
| -0.6% | -$350K |
|
|
ORIT
1853
DELISTED
Oritani Financial Corp. New
ORIT
| $53.7M | ﹤0.01% |
3,253,934
+98,034
| +3% | +$1.62M |
|
1854
TriNet
TNET
$3.45B
| $53.7M | ﹤0.01% |
2,774,274
+99,915
| +4% | +$1.93M |
|
|
RSTI
1855
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $53.2M | ﹤0.01% |
1,985,955
-42,931
| -2% | -$1.15M |
|
1856
Alaunos Therapeutics
TCRT
$5.14M
| $53.1M | ﹤0.01% |
42,603
+13,169
| +45% | +$16.4M |
|
1857
Sonic Automotive
SAH
$2.78B
| $53M | ﹤0.01% |
2,328,572
+46,763
| +2% | +$1.06M |
|
1858
Encore Capital Group
ECPG
$1.01B
| $53M | ﹤0.01% |
1,821,274
+90,446
| +5% | +$2.63M |
|
|
ENIA
1859
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $53M | ﹤0.01% |
8,081,868
-201,276
| -2% | -$1.32M |
|
1860
TherapeuticsMD
TXMD
$12.8M
| $52.7M | ﹤0.01% |
101,581
+5,882
| +6% | +$3.05M |
|
1861
Upbound Group
UPBD
$1.46B
| $52.6M | ﹤0.01% |
3,512,270
+89,903
| +3% | +$1.35M |
|
1862
Lattice Semiconductor
LSCC
$8.89B
| $52.6M | ﹤0.01% |
8,123,075
+124,853
| +2% | +$808K |
|
|
NTRI
1863
DELISTED
NutriSystem, Inc.
NTRI
| $52.5M | ﹤0.01% |
2,428,248
-101,586
| -4% | -$2.2M |
|
|
AEGN
1864
DELISTED
Aegion Corp
AEGN
| $52.5M | ﹤0.01% |
2,719,814
+100,337
| +4% | +$1.94M |
|
1865
Green Dot
GDOT
$746M
| $52.5M | ﹤0.01% |
3,197,781
+223,202
| +8% | +$3.66M |
|
|
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
| $52.2M | ﹤0.01% |
1,239,555
+24,441
| +2% | +$1.03M |
|
|
WIRE
1867
DELISTED
Encore Wire Corp
WIRE
| $51.9M | ﹤0.01% |
1,399,825
+45,280
| +3% | +$1.68M |
|
|
PMC
1868
DELISTED
PharMerica Corporation
PMC
| $51.7M | ﹤0.01% |
1,477,825
+223,414
| +18% | +$7.82M |
|
1869
Forum Energy Technologies
FET
$325M
| $51.2M | ﹤0.01% |
205,620
+8,427
| +4% | +$2.1M |
|
1870
Tootsie Roll Industries
TR
$2.88B
| $51.1M | ﹤0.01% |
2,176,001
+21,485
| +1% | +$505K |
|
|
EOCC
1871
DELISTED
Enel Generacion Chile S.A.
EOCC
| $51.1M | ﹤0.01% |
1,993,947
-37,739
| -2% | -$968K |
|
|
RATE
1872
DELISTED
Bankrate Inc
RATE
| $51M | ﹤0.01% |
3,835,884
-9,913
| -0.3% | -$132K |
|
|
NEWR
1873
DELISTED
New Relic, Inc.
NEWR
| $50.9M | ﹤0.01% |
1,397,446
+482,701
| +53% | +$17.6M |
|
|
NP
1874
DELISTED
Neenah, Inc. Common Stock
NP
| $50.8M | ﹤0.01% |
813,811
-65,280
| -7% | -$4.08M |
|
1875
Vanguard Energy ETF
VDE
$7.36B
| $50.7M | ﹤0.01% |
609,992
+1,945
| +0.3% | +$162K |
|