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 | |
|---|---|---|---|---|---|---|
1976
NXP Semiconductors
NXPI
$55.2B
| $40.9M | ﹤0.01% |
485,224
+360,222
| +288% | +$30.3M |
|
|
DCOM
1977
DELISTED
Dime Community Bancshares
DCOM
| $40.7M | ﹤0.01% |
2,329,363
+50,234
| +2% | +$879K |
|
1978
Shutterstock
SSTK
$742M
| $40.7M | ﹤0.01% |
1,257,464
+75,562
| +6% | +$2.44M |
|
1979
CAE Inc
CAE
$8.47B
| $40.6M | ﹤0.01% |
3,664,175
+310,114
| +9% | +$3.44M |
|
|
CPLA
1980
DELISTED
Capella Education Company
CPLA
| $40.6M | ﹤0.01% |
877,793
+23,271
| +3% | +$1.08M |
|
|
HIFR
1981
DELISTED
InfraREIT, Inc.
HIFR
| $40.5M | ﹤0.01% |
2,190,464
+95,478
| +5% | +$1.77M |
|
|
FUR
1982
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $40.3M | ﹤0.01% |
3,107,315
+69,203
| +2% | +$898K |
|
1983
AMERISAFE
AMSF
$841M
| $40.2M | ﹤0.01% |
789,446
+2,090
| +0.3% | +$106K |
|
1984
Builders FirstSource
BLDR
$15.8B
| $40.1M | ﹤0.01% |
3,620,940
+601,216
| +20% | +$6.66M |
|
1985
Regis Corp
RGS
$70.8M
| $40M | ﹤0.01% |
141,503
-20,858
| -13% | -$5.9M |
|
|
CALD
1986
DELISTED
Callidus Software, Inc.
CALD
| $40M | ﹤0.01% |
2,155,144
+161,056
| +8% | +$2.99M |
|
1987
National Healthcare
NHC
$1.78B
| $39.8M | ﹤0.01% |
644,827
+43,378
| +7% | +$2.68M |
|
1988
StoneX
SNEX
$5.04B
| $39.7M | ﹤0.01% |
2,672,561
+636,849
| +31% | +$9.47M |
|
|
UTEK
1989
DELISTED
Ultratech Inc.
UTEK
| $39.7M | ﹤0.01% |
2,004,988
+15,915
| +0.8% | +$315K |
|
1990
Angi Inc
ANGI
$760M
| $39.7M | ﹤0.01% |
424,749
-46,632
| -10% | -$4.36M |
|
|
MESG
1991
DELISTED
XURA INC COM (DE)
MESG
| $39.7M | ﹤0.01% |
1,613,820
+66,306
| +4% | +$1.63M |
|
1992
Ameris Bancorp
ABCB
$5.1B
| $39.7M | ﹤0.01% |
1,166,799
+145,738
| +14% | +$4.95M |
|
|
PDLI
1993
DELISTED
PDL BioPharma, Inc.
PDLI
| $39.6M | ﹤0.01% |
11,198,268
+82,012
| +0.7% | +$290K |
|
1994
KB Financial Group
KB
$31.1B
| $39.6M | ﹤0.01% |
1,422,174
+578
| +0% | +$16.1K |
|
1995
Repligen
RGEN
$6.39B
| $39.6M | ﹤0.01% |
1,400,777
+55,896
| +4% | +$1.58M |
|
|
CACQ
1996
DELISTED
Caesars Acquisition Company
CACQ
| $39.6M | ﹤0.01% |
5,816,168
+91,838
| +2% | +$625K |
|
1997
Lexicon Pharmaceuticals
LXRX
$418M
| $39.6M | ﹤0.01% |
2,975,216
+65,134
| +2% | +$867K |
|
1998
World Acceptance Corp
WRLD
$900M
| $39.5M | ﹤0.01% |
1,065,939
+8,581
| +0.8% | +$318K |
|
1999
ArcBest
ARCB
$1.6B
| $39.5M | ﹤0.01% |
1,847,603
+143,875
| +8% | +$3.08M |
|
|
IVC
2000
DELISTED
Invacare Corporation
IVC
| $39.4M | ﹤0.01% |
2,268,250
+60,897
| +3% | +$1.06M |
|