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 | |
|---|---|---|---|---|---|---|
2101
Eldorado Gold
EGO
$5.7B
| $31.9M | ﹤0.01% |
2,146,580
+163,479
| +8% | +$2.43M |
|
2102
TTM Technologies
TTMI
$4.83B
| $31.9M | ﹤0.01% |
4,893,829
+177,789
| +4% | +$1.16M |
|
|
SUP
2103
DELISTED
Superior Industries International
SUP
| $31.8M | ﹤0.01% |
1,727,377
+30,804
| +2% | +$567K |
|
|
EGRX
2104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $31.8M | ﹤0.01% |
358,673
-215,278
| -38% | -$19.1M |
|
|
EPIQ
2105
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $31.7M | ﹤0.01% |
2,422,259
+63,952
| +3% | +$836K |
|
2106
Fabrinet
FN
$12.8B
| $31.6M | ﹤0.01% |
1,328,113
+57,244
| +5% | +$1.36M |
|
2107
Kinross Gold
KGC
$28.4B
| $31.6M | ﹤0.01% |
17,341,492
+1,251,020
| +8% | +$2.28M |
|
2108
Ambac
AMBC
$413M
| $31.5M | ﹤0.01% |
2,236,252
+65,906
| +3% | +$929K |
|
2109
Koppers
KOP
$567M
| $31.5M | ﹤0.01% |
1,724,344
+248,468
| +17% | +$4.53M |
|
|
NMBL
2110
DELISTED
Nimble Storage, Inc.
NMBL
| $31.5M | ﹤0.01% |
3,420,262
+198,693
| +6% | +$1.83M |
|
2111
Gibraltar Industries
ROCK
$1.78B
| $31.4M | ﹤0.01% |
1,232,657
+21,081
| +2% | +$536K |
|
2112
Rayonier Advanced Materials
RYAM
$421M
| $31.3M | ﹤0.01% |
3,200,831
+279,660
| +10% | +$2.74M |
|
2113
DHI Group
DHX
$141M
| $31.3M | ﹤0.01% |
3,414,812
+100,334
| +3% | +$920K |
|
|
CAMP
2114
DELISTED
CalAmp Corp.
CAMP
| $31.2M | ﹤0.01% |
68,072
+1,805
| +3% | +$827K |
|
|
QUOT
2115
DELISTED
Quotient Technology Inc
QUOT
| $31.2M | ﹤0.01% |
4,568,137
+989,624
| +28% | +$6.75M |
|
|
ENT
2116
DELISTED
Global Eagle Entertainment Inc.
ENT
| $30.9M | ﹤0.01% |
125,287
+3,577
| +3% | +$883K |
|
|
SPPI
2117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $30.9M | ﹤0.01% |
5,124,032
+483,782
| +10% | +$2.92M |
|
|
DTSI
2118
DELISTED
DTS, Inc.
DTSI
| $30.9M | ﹤0.01% |
1,367,026
+27,105
| +2% | +$612K |
|
2119
Scorpio Tankers
STNG
$2.99B
| $30.8M | ﹤0.01% |
384,014
+105,372
| +38% | +$8.45M |
|
2120
Box
BOX
$4.7B
| $30.6M | ﹤0.01% |
2,192,874
+994,979
| +83% | +$13.9M |
|
2121
Pacific Biosciences
PACB
$351M
| $30.6M | ﹤0.01% |
2,327,597
+287,529
| +14% | +$3.78M |
|
|
NAV
2122
DELISTED
Navistar International
NAV
| $30.4M | ﹤0.01% |
3,442,559
+80,448
| +2% | +$711K |
|
|
FNBC
2123
DELISTED
First NBC Bank Holding Company
FNBC
| $30.3M | ﹤0.01% |
810,980
+131,600
| +19% | +$4.92M |
|
|
KERX
2124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $30.3M | ﹤0.01% |
6,002,097
-1,112,591
| -16% | -$5.62M |
|
2125
WSFS Financial
WSFS
$3.13B
| $30.3M | ﹤0.01% |
935,988
+101,063
| +12% | +$3.27M |
|