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 | |
|---|---|---|---|---|---|---|
|
SPIL
1951
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $43.1M | ﹤0.01% |
5,565,072
-2,907,701
| -34% | -$22.5M |
|
1952
Gray Television
GTN
$598M
| $43.1M | ﹤0.01% |
2,641,730
+66,941
| +3% | +$1.09M |
|
|
CYNO
1953
DELISTED
Cynosure, Inc. Class A
CYNO
| $43.1M | ﹤0.01% |
963,909
+26,278
| +3% | +$1.17M |
|
|
CBPX
1954
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42.9M | ﹤0.01% |
2,459,517
-141,120
| -5% | -$2.46M |
|
|
TWOU
1955
DELISTED
2U, Inc.
TWOU
| $42.9M | ﹤0.01% |
51,131
+6,054
| +13% | +$5.08M |
|
1956
Cohen & Steers
CNS
$3.65B
| $42.9M | ﹤0.01% |
1,407,863
+31,231
| +2% | +$952K |
|
1957
SPS Commerce
SPSC
$4B
| $42.9M | ﹤0.01% |
1,222,020
+26,372
| +2% | +$926K |
|
|
IPHS
1958
DELISTED
Innophos Holdings, Inc.
IPHS
| $42.3M | ﹤0.01% |
1,461,044
+17,009
| +1% | +$493K |
|
|
KDNY
1959
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $42.3M | ﹤0.01% |
300,485
+276,546
| +1,155% | +$38.9M |
|
1960
AMC Entertainment Holdings
AMC
$1.44B
| $42.3M | ﹤0.01% |
176,069
+2,035
| +1% | +$488K |
|
1961
QuidelOrtho
QDEL
$1.94B
| $42.1M | ﹤0.01% |
1,986,119
+24,740
| +1% | +$524K |
|
1962
HealthStream
HSTM
$855M
| $41.9M | ﹤0.01% |
1,904,106
+57,511
| +3% | +$1.27M |
|
1963
MiMedx Group
MDXG
$1.03B
| $41.8M | ﹤0.01% |
4,458,761
+339,317
| +8% | +$3.18M |
|
|
ININ
1964
DELISTED
Interactive Intelligence Group, inc.
ININ
| $41.8M | ﹤0.01% |
1,329,096
+53,441
| +4% | +$1.68M |
|
|
CONN
1965
DELISTED
Conn's Inc.
CONN
| $41.8M | ﹤0.01% |
1,778,946
+117,664
| +7% | +$2.76M |
|
|
EXTN
1966
DELISTED
Exterran Corporation
EXTN
| $41.7M | ﹤0.01% |
+2,600,415
| New | +$41.7M |
|
1967
ICICI Bank
IBN
$115B
| $41.6M | ﹤0.01% |
5,846,976
+1,693,187
| +41% | +$12.1M |
|
1968
Chart Industries
GTLS
$8.95B
| $41.5M | ﹤0.01% |
2,313,120
+252,733
| +12% | +$4.54M |
|
|
KRA
1969
DELISTED
Kraton Corporation
KRA
| $41.5M | ﹤0.01% |
2,497,599
+314,171
| +14% | +$5.22M |
|
1970
Amkor Technology
AMKR
$6.29B
| $41.4M | ﹤0.01% |
6,816,005
+130,982
| +2% | +$796K |
|
1971
Chesapeake Utilities
CPK
$2.95B
| $41.4M | ﹤0.01% |
729,547
+5,902
| +0.8% | +$335K |
|
1972
Logitech
LOGI
$16B
| $41.3M | ﹤0.01% |
2,740,144
+192,601
| +8% | +$2.9M |
|
|
ITG
1973
DELISTED
Investment Technology Group Inc
ITG
| $41.2M | ﹤0.01% |
2,418,469
-120,484
| -5% | -$2.05M |
|
1974
Federal Signal
FSS
$7.64B
| $41.2M | ﹤0.01% |
2,596,929
-127,529
| -5% | -$2.02M |
|
|
HNGR
1975
DELISTED
Hanger Inc.
HNGR
| $41.1M | ﹤0.01% |
2,498,217
+54,285
| +2% | +$893K |
|