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 | |
|---|---|---|---|---|---|---|
2076
Calavo Growers
CVGW
$489M
| $33.4M | ﹤0.01% |
681,760
+42,385
| +7% | +$2.08M |
|
|
WSR
2077
Whitestone REIT
WSR
$664M
| $33.4M | ﹤0.01% |
2,781,249
+74,609
| +3% | +$896K |
|
2078
Trip.com Group
TCOM
$48.3B
| $33.4M | ﹤0.01% |
+719,875
| New | +$33.4M |
|
2079
Movado Group
MOV
$438M
| $33.3M | ﹤0.01% |
1,297,044
+62,384
| +5% | +$1.6M |
|
|
ECOL
2080
DELISTED
US Ecology, Inc.
ECOL
| $33.3M | ﹤0.01% |
914,015
+20,320
| +2% | +$740K |
|
|
SAAS
2081
DELISTED
inContact, Inc.
SAAS
| $33.3M | ﹤0.01% |
3,489,739
+135,257
| +4% | +$1.29M |
|
|
BLT
2082
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $33.3M | ﹤0.01% |
3,393,771
-26,945
| -0.8% | -$264K |
|
2083
Teva Pharmaceuticals
TEVA
$22.9B
| $33.2M | ﹤0.01% |
505,985
+399,164
| +374% | +$26.2M |
|
2084
Hanmi Financial
HAFC
$748M
| $33.1M | ﹤0.01% |
1,396,983
+16,909
| +1% | +$401K |
|
|
TRQ
2085
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.1M | ﹤0.01% |
1,304,235
+86,861
| +7% | +$2.21M |
|
|
BIN
2086
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $33.1M | ﹤0.01% |
1,406,523
+101,323
| +8% | +$2.39M |
|
|
NILE
2087
DELISTED
Blue Nile, Inc.
NILE
| $33.1M | ﹤0.01% |
891,222
+3,082
| +0.3% | +$114K |
|
|
ANH
2088
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33M | ﹤0.01% |
7,597,312
+111,892
| +1% | +$487K |
|
|
TOWR
2089
DELISTED
Tower International, Inc.
TOWR
| $32.9M | ﹤0.01% |
1,152,567
+42,515
| +4% | +$1.21M |
|
|
HDP
2090
DELISTED
Hortonworks, Inc.
HDP
| $32.8M | ﹤0.01% |
1,497,403
+109,500
| +8% | +$2.4M |
|
2091
Spok Holdings
SPOK
$360M
| $32.7M | ﹤0.01% |
1,784,799
+94,239
| +6% | +$1.73M |
|
|
ARNA
2092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.6M | ﹤0.01% |
1,716,264
+48,587
| +3% | +$923K |
|
|
OLP
2093
One Liberty Properties
OLP
$494M
| $32.6M | ﹤0.01% |
1,518,295
+56,782
| +4% | +$1.22M |
|
2094
ePlus
PLUS
$1.97B
| $32.6M | ﹤0.01% |
1,397,332
+23,152
| +2% | +$540K |
|
2095
Universal Electronics
UEIC
$62.3M
| $32.5M | ﹤0.01% |
632,737
-153,954
| -20% | -$7.91M |
|
2096
Towne Bank
TOWN
$2.83B
| $32.4M | ﹤0.01% |
1,552,078
+71,922
| +5% | +$1.5M |
|
2097
Standard Motor Products
SMP
$889M
| $32.2M | ﹤0.01% |
845,136
+11,043
| +1% | +$420K |
|
2098
Stewart Information Services
STC
$2.09B
| $32.1M | ﹤0.01% |
860,260
+13,827
| +2% | +$516K |
|
2099
Interparfums
IPAR
$3.43B
| $32.1M | ﹤0.01% |
1,346,417
+8,940
| +0.7% | +$213K |
|
|
CSFL
2100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.9M | ﹤0.01% |
2,039,007
+471,185
| +30% | +$7.37M |
|