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 | |
|---|---|---|---|---|---|---|
2051
Topgolf Callaway Brands
MODG
$1.76B
| $34.6M | ﹤0.01% |
3,676,996
+537,850
| +17% | +$5.07M |
|
2052
Kelly Services Class A
KELYA
$481M
| $34.6M | ﹤0.01% |
2,143,872
+77,012
| +4% | +$1.24M |
|
2053
Moelis & Co
MC
$5.54B
| $34.5M | ﹤0.01% |
1,183,992
+39,133
| +3% | +$1.14M |
|
|
BNCN
2054
DELISTED
BNC Bancorp
BNCN
| $34.5M | ﹤0.01% |
1,361,278
+228,943
| +20% | +$5.81M |
|
|
BRSS
2055
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $34.5M | ﹤0.01% |
1,621,671
+576,370
| +55% | +$12.3M |
|
|
HAYN
2056
DELISTED
Haynes International, Inc.
HAYN
| $34.5M | ﹤0.01% |
938,971
+17,945
| +2% | +$658K |
|
2057
TrueCar
TRUE
$215M
| $34.4M | ﹤0.01% |
3,608,105
+313,806
| +10% | +$2.99M |
|
|
WAC
2058
DELISTED
Walter Investment Mgt Corp
WAC
| $34.4M | ﹤0.01% |
2,418,834
+68,067
| +3% | +$968K |
|
|
ACET
2059
DELISTED
Aceto Corp
ACET
| $34.4M | ﹤0.01% |
1,274,017
+50,253
| +4% | +$1.36M |
|
|
CFNL
2060
DELISTED
Cardinal Financial Corp
CFNL
| $34.4M | ﹤0.01% |
1,510,494
+55,694
| +4% | +$1.27M |
|
|
AMCC
2061
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $34.3M | ﹤0.01% |
5,389,726
-129,284
| -2% | -$824K |
|
|
FPRX
2062
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34.3M | ﹤0.01% |
825,592
+177,907
| +27% | +$7.38M |
|
|
LL
2063
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.2M | ﹤0.01% |
1,970,068
+105,398
| +6% | +$1.83M |
|
2064
MacroGenics
MGNX
$100M
| $34.1M | ﹤0.01% |
1,101,054
+25,017
| +2% | +$775K |
|
2065
Tile Shop Holdings
TTSH
$273M
| $34M | ﹤0.01% |
2,071,689
-36,258
| -2% | -$595K |
|
|
RLD
2066
DELISTED
REALD INC COM STK
RLD
| $34M | ﹤0.01% |
3,218,847
+177,162
| +6% | +$1.87M |
|
2067
Taylor Morrison
TMHC
$6.88B
| $33.9M | ﹤0.01% |
2,118,700
+42,504
| +2% | +$680K |
|
|
NPKI
2068
NPK International Inc.
NPKI
$889M
| $33.8M | ﹤0.01% |
6,404,580
+339,589
| +6% | +$1.79M |
|
|
ARRY
2069
DELISTED
Array Biopharma Inc
ARRY
| $33.8M | ﹤0.01% |
8,010,795
+471,214
| +6% | +$1.99M |
|
2070
ICL Group
ICL
$7.99B
| $33.8M | ﹤0.01% |
8,335,865
+291,377
| +4% | +$1.18M |
|
2071
Elbit Systems
ESLT
$23.6B
| $33.7M | ﹤0.01% |
381,672
+18,502
| +5% | +$1.63M |
|
|
SCMP
2072
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $33.7M | ﹤0.01% |
1,949,288
+281,516
| +17% | +$4.87M |
|
2073
Hyster-Yale Materials Handling
HY
$634M
| $33.6M | ﹤0.01% |
640,461
+9,184
| +1% | +$482K |
|
|
RFP
2074
DELISTED
Resolute Forest Products Inc.
RFP
| $33.6M | ﹤0.01% |
4,437,166
-92,381
| -2% | -$699K |
|
2075
Clearway Energy Class A
CWEN.A
$3.21B
| $33.5M | ﹤0.01% |
2,409,549
+8,980
| +0.4% | +$125K |
|