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 | |
|---|---|---|---|---|---|---|
1901
Heritage Insurance Holdings
HRTG
$759M
| $47.3M | ﹤0.01% |
2,168,690
+346,773
| +19% | +$7.57M |
|
1902
Omnicell
OMCL
$1.46B
| $47.2M | ﹤0.01% |
1,518,743
+32,272
| +2% | +$1M |
|
|
ILG
1903
DELISTED
ILG, Inc Common Stock
ILG
| $47.1M | ﹤0.01% |
3,016,492
+85,766
| +3% | +$1.34M |
|
1904
FerroAtlántica
GSM
$771M
| $47M | ﹤0.01% |
4,372,160
-515,347
| -11% | -$5.54M |
|
|
MTGE
1905
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $47M | ﹤0.01% |
3,365,231
+41,971
| +1% | +$586K |
|
|
LUMO
1906
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $46.9M | ﹤0.01% |
143,219
+6,007
| +4% | +$1.97M |
|
1907
Four Corners Property Trust
FCPT
$2.65B
| $46.7M | ﹤0.01% |
+2,650,392
| New | +$46.7M |
|
1908
TTEC Holdings
TTEC
$172M
| $46.7M | ﹤0.01% |
1,673,429
+102,196
| +7% | +$2.85M |
|
1909
Globalstar
GSAT
$3.78B
| $46.6M | ﹤0.01% |
2,155,481
+69,884
| +3% | +$1.51M |
|
1910
Phibro Animal Health
PAHC
$1.62B
| $46.5M | ﹤0.01% |
1,544,034
+241,096
| +19% | +$7.26M |
|
1911
TETRA Technologies
TTI
$629M
| $46.2M | ﹤0.01% |
6,148,694
+206,982
| +3% | +$1.56M |
|
|
FFG
1912
DELISTED
FBL Financial Group
FFG
| $46M | ﹤0.01% |
723,573
+5,456
| +0.8% | +$347K |
|
|
EIGI
1913
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $45.9M | ﹤0.01% |
4,200,844
+196,542
| +5% | +$2.15M |
|
|
APOL
1914
DELISTED
Apollo Education Group Inc Class A
APOL
| $45.9M | ﹤0.01% |
5,981,726
+126,991
| +2% | +$974K |
|
|
BUFF
1915
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $45.5M | ﹤0.01% |
2,434,087
+139,332
| +6% | +$2.61M |
|
1916
Methanex
MEOH
$3.03B
| $45.5M | ﹤0.01% |
1,379,368
+97,598
| +8% | +$3.22M |
|
|
BDBD
1917
DELISTED
BOULDER BRANDS INC
BDBD
| $45.5M | ﹤0.01% |
4,141,946
-10,448
| -0.3% | -$115K |
|
|
GHDX
1918
DELISTED
Genomic Health, Inc.
GHDX
| $45.4M | ﹤0.01% |
1,289,850
+42,803
| +3% | +$1.51M |
|
1919
Kforce
KFRC
$563M
| $45.4M | ﹤0.01% |
1,794,922
+22,231
| +1% | +$562K |
|
|
ADPT
1920
DELISTED
Adeptus Health Inc.
ADPT
| $45.1M | ﹤0.01% |
827,731
+51,314
| +7% | +$2.8M |
|
1921
Resources Connection
RGP
$170M
| $45.1M | ﹤0.01% |
2,761,134
+48,305
| +2% | +$789K |
|
|
RESI
1922
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $45.1M | ﹤0.01% |
3,635,164
+69,325
| +2% | +$860K |
|
1923
Flotek Industries
FTK
$345M
| $44.9M | ﹤0.01% |
654,794
+20,953
| +3% | +$1.44M |
|
|
NEWP
1924
DELISTED
NEWPORT CORP
NEWP
| $44.9M | ﹤0.01% |
2,828,969
+65,370
| +2% | +$1.04M |
|
1925
LendingTree
TREE
$977M
| $44.8M | ﹤0.01% |
501,965
-21,261
| -4% | -$1.9M |
|