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 | |
|---|---|---|---|---|---|---|
|
FBC
1926
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $44.7M | ﹤0.01% |
1,933,052
+600,074
| +45% | +$13.9M |
|
|
ONIT
1927
Onity Group Inc.
ONIT
$367M
| $44.7M | ﹤0.01% |
427,209
-18,745
| -4% | -$1.96M |
|
1928
Mercury Systems
MRCY
$4.33B
| $44.7M | ﹤0.01% |
2,431,928
+46,910
| +2% | +$861K |
|
1929
Materion
MTRN
$2.31B
| $44.6M | ﹤0.01% |
1,593,514
+38,764
| +2% | +$1.09M |
|
1930
LivaNova
LIVN
$3.07B
| $44.5M | ﹤0.01% |
+750,006
| New | +$44.5M |
|
1931
Team
TISI
$81.8M
| $44.5M | ﹤0.01% |
139,218
+5,669
| +4% | +$1.81M |
|
|
RAVN
1932
DELISTED
Raven Industries Inc
RAVN
| $44.4M | ﹤0.01% |
2,846,143
+29,926
| +1% | +$467K |
|
|
ELGX
1933
DELISTED
Endologix Inc
ELGX
| $44.3M | ﹤0.01% |
447,138
+10,280
| +2% | +$1.02M |
|
1934
Denny's
DENN
$264M
| $44.2M | ﹤0.01% |
4,497,230
+34,311
| +0.8% | +$337K |
|
|
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44.2M | ﹤0.01% |
3,690,484
+87,879
| +2% | +$1.05M |
|
|
UNT
1936
DELISTED
UNIT Corporation
UNT
| $44M | ﹤0.01% |
3,608,209
-39,636
| -1% | -$484K |
|
|
BKI
1937
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44M | ﹤0.01% |
1,331,219
+319,202
| +32% | +$10.6M |
|
1938
News Corp Class B
NWS
$18.2B
| $43.8M | ﹤0.01% |
3,140,336
+1,849,597
| +143% | +$25.8M |
|
1939
Nordic American Tanker
NAT
$669M
| $43.8M | ﹤0.01% |
2,840,708
+663,780
| +30% | +$10.2M |
|
|
WW
1940
DELISTED
WW International
WW
| $43.7M | ﹤0.01% |
1,916,105
+67,716
| +4% | +$1.54M |
|
1941
AeroVironment
AVAV
$12.1B
| $43.7M | ﹤0.01% |
1,481,220
+30,229
| +2% | +$891K |
|
|
AIMC
1942
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.6M | ﹤0.01% |
1,737,849
+27,908
| +2% | +$700K |
|
|
IQNT
1943
DELISTED
Inteliquent, Inc.
IQNT
| $43.6M | ﹤0.01% |
2,452,612
-7,580
| -0.3% | -$135K |
|
|
FRED
1944
DELISTED
Fred's Inc
FRED
| $43.5M | ﹤0.01% |
2,657,173
+74,340
| +3% | +$1.22M |
|
|
TPC
1945
Tutor Perini Corporation
TPC
$3.37B
| $43.5M | ﹤0.01% |
2,596,448
+78,198
| +3% | +$1.31M |
|
|
GNCMA
1946
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $43.4M | ﹤0.01% |
2,196,282
+53,520
| +2% | +$1.06M |
|
1947
McGrath RentCorp
MGRC
$3.01B
| $43.4M | ﹤0.01% |
1,723,341
-53,132
| -3% | -$1.34M |
|
1948
TruBridge
TBRG
$302M
| $43.2M | ﹤0.01% |
868,658
+35,747
| +4% | +$1.78M |
|
1949
Vermilion Energy
VET
$1.14B
| $43.2M | ﹤0.01% |
1,590,308
+131,521
| +9% | +$3.57M |
|
|
MWW
1950
DELISTED
Monster Worldwide Inc
MWW
| $43.2M | ﹤0.01% |
7,531,284
+854,926
| +13% | +$4.9M |
|