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 | |
|---|---|---|---|---|---|---|
2026
Accuray
ARAY
$177M
| $36.7M | ﹤0.01% |
5,433,812
+184,066
| +4% | +$1.24M |
|
2027
FormFactor
FORM
$2.32B
| $36.7M | ﹤0.01% |
4,074,161
+130,623
| +3% | +$1.18M |
|
|
WIBC
2028
DELISTED
WILSHIRE BANCORP INC
WIBC
| $36.4M | ﹤0.01% |
3,154,117
+184,785
| +6% | +$2.13M |
|
|
SHLD
2029
DELISTED
Sears Holding Corporation
SHLD
| $36.3M | ﹤0.01% |
1,763,169
-191,686
| -10% | -$3.94M |
|
|
FTD
2030
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $36.1M | ﹤0.01% |
1,378,499
+28,697
| +2% | +$751K |
|
|
BKS
2031
DELISTED
Barnes & Noble
BKS
| $36M | ﹤0.01% |
4,137,538
-412,747
| -9% | -$3.6M |
|
|
TAL
2032
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $36M | ﹤0.01% |
2,265,677
+74,526
| +3% | +$1.18M |
|
|
LORL
2033
DELISTED
Loral Space and Communications, Inc.
LORL
| $35.9M | ﹤0.01% |
882,132
+23,576
| +3% | +$960K |
|
2034
Thermon Group Holdings
THR
$844M
| $35.9M | ﹤0.01% |
2,121,077
+52,418
| +3% | +$887K |
|
2035
Dynavax Technologies
DVAX
$1.1B
| $35.8M | ﹤0.01% |
1,483,161
+13,323
| +0.9% | +$322K |
|
2036
Astronics
ATRO
$1.41B
| $35.8M | ﹤0.01% |
1,162,932
-224,480
| -16% | -$6.91M |
|
2037
Virtu Financial
VIRT
$3.1B
| $35.7M | ﹤0.01% |
1,575,233
+377,007
| +31% | +$8.54M |
|
2038
Trinseo
TSE
$87.7M
| $35.5M | ﹤0.01% |
1,260,177
+150,821
| +14% | +$4.25M |
|
|
SFS
2039
DELISTED
Smart & Final Stores, Inc.
SFS
| $35.5M | ﹤0.01% |
1,946,903
+50,776
| +3% | +$925K |
|
2040
Prothena Corp
PRTA
$442M
| $35.4M | ﹤0.01% |
520,034
+10,642
| +2% | +$725K |
|
|
ZLTQ
2041
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $35.4M | ﹤0.01% |
1,240,999
+151,977
| +14% | +$4.34M |
|
2042
First Merchants
FRME
$2.31B
| $35.3M | ﹤0.01% |
1,386,711
+55,319
| +4% | +$1.41M |
|
|
ARI
2043
Apollo Commercial Real Estate
ARI
$1.51B
| $35.2M | ﹤0.01% |
2,044,377
+60,544
| +3% | +$1.04M |
|
|
ATSG
2044
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.1M | ﹤0.01% |
3,483,565
+89,889
| +3% | +$906K |
|
|
SRCI
2045
DELISTED
SRC Energy Inc
SRCI
| $35.1M | ﹤0.01% |
4,119,684
+242,620
| +6% | +$2.07M |
|
2046
Marcus & Millichap
MMI
$1.26B
| $35M | ﹤0.01% |
1,200,677
+55,996
| +5% | +$1.63M |
|
|
PGND
2047
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $35M | ﹤0.01% |
1,108,429
+591,623
| +114% | +$18.7M |
|
2048
ServisFirst Bancshares
SFBS
$4.57B
| $34.8M | ﹤0.01% |
1,463,416
+141,814
| +11% | +$3.37M |
|
2049
NetEase
NTES
$96.8B
| $34.8M | ﹤0.01% |
+959,110
| New | +$34.8M |
|
2050
BancFirst
BANF
$4.45B
| $34.6M | ﹤0.01% |
1,182,098
+29,126
| +3% | +$854K |
|