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 | |
|---|---|---|---|---|---|---|
2151
Harmonic Inc
HLIT
$1.13B
| $28.3M | ﹤0.01% |
6,949,233
+135,731
| +2% | +$552K |
|
|
ARII
2152
DELISTED
American Railcar Industries, Inc.
ARII
| $28.1M | ﹤0.01% |
606,517
-48,281
| -7% | -$2.23M |
|
|
SALE
2153
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $28M | ﹤0.01% |
2,824,026
+470,404
| +20% | +$4.67M |
|
|
SGNT
2154
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $27.9M | ﹤0.01% |
1,756,675
+58,822
| +3% | +$936K |
|
|
EPZM
2155
DELISTED
Epizyme, Inc
EPZM
| $27.9M | ﹤0.01% |
1,738,430
+43,037
| +3% | +$689K |
|
2156
Etsy
ETSY
$5.84B
| $27.8M | ﹤0.01% |
3,367,758
+2,020,779
| +150% | +$16.7M |
|
2157
SPX Corp
SPXC
$9.21B
| $27.8M | ﹤0.01% |
2,979,838
+273,569
| +10% | +$2.55M |
|
|
TXTR
2158
DELISTED
TEXTURA CORPORATION COM
TXTR
| $27.8M | ﹤0.01% |
1,287,549
+81,815
| +7% | +$1.77M |
|
2159
Flex
FLEX
$21.4B
| $27.7M | ﹤0.01% |
3,279,492
-38,212,373
| -92% | -$323M |
|
|
USCR
2160
DELISTED
U S Concrete, Inc.
USCR
| $27.5M | ﹤0.01% |
522,633
+44,750
| +9% | +$2.36M |
|
2161
Geron
GERN
$810M
| $27.5M | ﹤0.01% |
5,673,685
+112,359
| +2% | +$544K |
|
|
CUDA
2162
DELISTED
Barracuda Networks, Inc.
CUDA
| $27.5M | ﹤0.01% |
1,469,996
+41,423
| +3% | +$774K |
|
|
DEA
2163
Easterly Government Properties
DEA
$1.07B
| $27.4M | ﹤0.01% |
636,904
+448,530
| +238% | +$19.3M |
|
2164
Inogen
INGN
$231M
| $27.4M | ﹤0.01% |
682,258
+41,288
| +6% | +$1.66M |
|
|
LADR
2165
Ladder Capital
LADR
$1.48B
| $27.3M | ﹤0.01% |
2,217,040
-378,460
| -15% | -$4.67M |
|
|
LDL
2166
DELISTED
Lydall, Inc.
LDL
| $27.3M | ﹤0.01% |
768,785
-7,298
| -0.9% | -$259K |
|
|
RDUS
2167
DELISTED
Radius Recycling
RDUS
| $27.2M | ﹤0.01% |
1,895,394
+177,499
| +10% | +$2.55M |
|
|
FRP
2168
DELISTED
Fairpoint Communications, Inc.
FRP
| $27.2M | ﹤0.01% |
1,689,919
+67,610
| +4% | +$1.09M |
|
2169
Pure Storage
PSTG
$26.9B
| $27.1M | ﹤0.01% |
+1,741,555
| New | +$27.1M |
|
2170
HCI Group
HCI
$2.34B
| $27.1M | ﹤0.01% |
777,446
+74,969
| +11% | +$2.61M |
|
2171
Forestar Group
FOR
$1.41B
| $27M | ﹤0.01% |
2,470,871
+70,017
| +3% | +$766K |
|
|
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
| $27M | ﹤0.01% |
3,732,353
+138,538
| +4% | +$1M |
|
2173
MannKind Corp
MNKD
$1.71B
| $26.9M | ﹤0.01% |
3,713,093
+76,391
| +2% | +$554K |
|
2174
LivePerson
LPSN
$86M
| $26.9M | ﹤0.01% |
3,987,838
+118,337
| +3% | +$799K |
|
2175
CTS Corp
CTS
$1.23B
| $26.9M | ﹤0.01% |
1,525,033
+42,083
| +3% | +$742K |
|