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 | |
|---|---|---|---|---|---|---|
|
AKS
2126
DELISTED
AK Steel Holding Corp.
AKS
| $30.2M | ﹤0.01% |
13,461,080
+783,117
| +6% | +$1.75M |
|
|
TVTY
2127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.1M | ﹤0.01% |
2,340,924
-4,146
| -0.2% | -$53.4K |
|
2128
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $30M | ﹤0.01% |
348,550
+778
| +0.2% | +$66.9K |
|
|
RAS
2129
DELISTED
RAIT Financial Trust
RAS
| $29.9M | ﹤0.01% |
11,081,281
+714,623
| +7% | +$1.93M |
|
2130
Lakeland Financial Corp
LKFN
$1.66B
| $29.8M | ﹤0.01% |
958,917
+35,458
| +4% | +$1.1M |
|
|
IL
2131
DELISTED
IntraLinks Holdings Inc.
IL
| $29.8M | ﹤0.01% |
3,282,934
+70,893
| +2% | +$643K |
|
|
AVTA
2132
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.6M | ﹤0.01% |
3,024,971
+83,173
| +3% | +$815K |
|
|
AUO
2133
DELISTED
AU Optronics Corp
AUO
| $29.6M | ﹤0.01% |
10,169,562
-27,458
| -0.3% | -$79.9K |
|
|
ACTA
2134
DELISTED
Actua Corporation
ACTA
| $29.6M | ﹤0.01% |
2,582,894
+51,889
| +2% | +$594K |
|
2135
Banco Santander Chile
BSAC
$12.1B
| $29.5M | ﹤0.01% |
1,671,025
-44,569
| -3% | -$786K |
|
2136
Theravance Biopharma
TBPH
$720M
| $29.5M | ﹤0.01% |
1,797,521
+134,114
| +8% | +$2.2M |
|
2137
Heron Therapeutics
HRTX
$193M
| $29.4M | ﹤0.01% |
1,102,364
+24,726
| +2% | +$660K |
|
|
PIR
2138
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.3M | ﹤0.01% |
288,054
+2,853
| +1% | +$290K |
|
2139
Qualys
QLYS
$4.82B
| $29.1M | ﹤0.01% |
879,618
+29,007
| +3% | +$960K |
|
2140
US Physical Therapy
USPH
$1.22B
| $29M | ﹤0.01% |
540,566
+86,518
| +19% | +$4.64M |
|
2141
BioCryst Pharmaceuticals
BCRX
$1.66B
| $29M | ﹤0.01% |
2,809,038
+264,452
| +10% | +$2.73M |
|
|
BNFT
2142
DELISTED
Benefitfocus, Inc.
BNFT
| $28.9M | ﹤0.01% |
795,422
+40,566
| +5% | +$1.48M |
|
|
NTK
2143
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $28.9M | ﹤0.01% |
663,574
-7,718
| -1% | -$337K |
|
2144
Photronics
PLAB
$1.33B
| $28.9M | ﹤0.01% |
2,323,655
+97,726
| +4% | +$1.22M |
|
2145
Vanguard Total Bond Market
BND
$135B
| $28.9M | ﹤0.01% |
358,147
+106,835
| +43% | +$8.63M |
|
2146
American Vanguard Corp
AVD
$160M
| $28.9M | ﹤0.01% |
2,062,348
+31,351
| +2% | +$439K |
|
|
CZR
2147
DELISTED
Caesars Entertainment Corporation
CZR
| $28.9M | ﹤0.01% |
3,657,456
+87,339
| +2% | +$689K |
|
2148
Modine Manufacturing
MOD
$7.86B
| $28.8M | ﹤0.01% |
3,181,027
+70,267
| +2% | +$636K |
|
2149
Southern Copper
SCCO
$86.2B
| $28.7M | ﹤0.01% |
1,153,599
+118,344
| +11% | +$2.94M |
|
2150
First Bancorp
FBP
$3.49B
| $28.4M | ﹤0.01% |
8,751,935
-40,530
| -0.5% | -$132K |
|