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 | |
|---|---|---|---|---|---|---|
2176
Performance Food Group
PFGC
$16.6B
| $26.9M | ﹤0.01% |
+1,162,216
| New | +$26.9M |
|
|
RSO
2177
DELISTED
Resource Capital Corp.
RSO
| $26.9M | ﹤0.01% |
2,105,949
+32,230
| +2% | +$411K |
|
2178
JD.com
JD
$47.7B
| $26.6M | ﹤0.01% |
+825,314
| New | +$26.6M |
|
2179
Teck Resources
TECK
$20.5B
| $26.6M | ﹤0.01% |
6,898,485
+365,575
| +6% | +$1.41M |
|
2180
Stantec
STN
$12.6B
| $26.6M | ﹤0.01% |
1,071,155
+107,469
| +11% | +$2.66M |
|
|
AUY
2181
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | ﹤0.01% |
14,255,985
+1,110,128
| +8% | +$2.06M |
|
|
LABL
2182
DELISTED
Multi-Color Corp
LABL
| $26.5M | ﹤0.01% |
443,105
-304
| -0.1% | -$18.2K |
|
|
COWN
2183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26.3M | ﹤0.01% |
1,719,569
-278,462
| -14% | -$4.27M |
|
2184
RB Global
RBA
$21.7B
| $26.3M | ﹤0.01% |
1,091,135
+94,413
| +9% | +$2.28M |
|
2185
OFG Bancorp
OFG
$1.95B
| $26.3M | ﹤0.01% |
3,592,924
+407,803
| +13% | +$2.99M |
|
2186
Biglari Holdings Class B
BH
$943M
| $26.3M | ﹤0.01% |
120,918
+3,250
| +3% | +$706K |
|
2187
Motorcar Parts of America
MPAA
$305M
| $26.3M | ﹤0.01% |
776,785
+139,403
| +22% | +$4.71M |
|
2188
Compañía de Minas Buenaventura
BVN
$5.1B
| $26.2M | ﹤0.01% |
6,127,892
+87,868
| +1% | +$376K |
|
|
CXRX
2189
DELISTED
Concordia International Corp. Common Stock
CXRX
| $26.1M | ﹤0.01% |
638,383
+10,491
| +2% | +$428K |
|
2190
Tredegar Corp
TG
$279M
| $26M | ﹤0.01% |
1,911,604
+45,036
| +2% | +$613K |
|
2191
Altisource Portfolio Solutions
ASPS
$123M
| $25.9M | ﹤0.01% |
116,567
+6,208
| +6% | +$1.38M |
|
2192
Lands' End
LE
$475M
| $25.9M | ﹤0.01% |
1,103,296
-23,959
| -2% | -$562K |
|
|
CMRX
2193
DELISTED
Chimerix, Inc.
CMRX
| $25.8M | ﹤0.01% |
2,887,776
+66,816
| +2% | +$598K |
|
2194
Barnes & Noble Education
BNED
$277M
| $25.8M | ﹤0.01% |
25,924
-579
| -2% | -$576K |
|
2195
Heidrick & Struggles
HSII
$1.03B
| $25.8M | ﹤0.01% |
947,048
+19,102
| +2% | +$520K |
|
|
UPL
2196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.8M | ﹤0.01% |
10,309,154
+445,549
| +5% | +$1.11M |
|
2197
Trustco Bank Corp NY
TRST
$746M
| $25.5M | ﹤0.01% |
829,738
+15,337
| +2% | +$471K |
|
|
CRR
2198
DELISTED
Carbo Ceramics Inc.
CRR
| $25.4M | ﹤0.01% |
1,474,233
+12,876
| +0.9% | +$221K |
|
|
MODV
2199
DELISTED
ModivCare
MODV
| $25.3M | ﹤0.01% |
540,119
+16,507
| +3% | +$775K |
|
2200
Cavco Industries
CVCO
$4.32B
| $25.3M | ﹤0.01% |
303,773
+8,223
| +3% | +$685K |
|