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 | |
|---|---|---|---|---|---|---|
2226
Saia
SAIA
$8.33B
| $23.9M | ﹤0.01% |
1,074,932
+49,200
| +5% | +$1.09M |
|
|
GRP.U
2227
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $23.9M | ﹤0.01% |
868,501
+65,309
| +8% | +$1.8M |
|
2228
Unitil
UTL
$827M
| $23.9M | ﹤0.01% |
664,731
+15,344
| +2% | +$551K |
|
|
LDR
2229
DELISTED
Landauer Inc
LDR
| $23.8M | ﹤0.01% |
722,655
+15,174
| +2% | +$500K |
|
|
PRTY
2230
DELISTED
Party City Holdco Inc.
PRTY
| $23.8M | ﹤0.01% |
1,842,399
+363,654
| +25% | +$4.69M |
|
|
ONDK
2231
DELISTED
On Deck Capital, Inc.
ONDK
| $23.8M | ﹤0.01% |
2,307,848
+389,119
| +20% | +$4.01M |
|
2232
Amdocs
DOX
$9.35B
| $23.6M | ﹤0.01% |
432,235
-60,409
| -12% | -$3.3M |
|
|
ASEI
2233
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $23.6M | ﹤0.01% |
569,956
+7,384
| +1% | +$306K |
|
|
UAM
2234
DELISTED
Universal American Corp
UAM
| $23.6M | ﹤0.01% |
3,368,322
+90,533
| +3% | +$634K |
|
|
SPNC
2235
DELISTED
Spectranetics Corp
SPNC
| $23.6M | ﹤0.01% |
1,564,801
+41,548
| +3% | +$626K |
|
2236
Winnebago Industries
WGO
$949M
| $23.5M | ﹤0.01% |
1,182,789
+20,207
| +2% | +$402K |
|
2237
American Public Education
APEI
$645M
| $23.5M | ﹤0.01% |
1,263,883
+36,704
| +3% | +$683K |
|
|
HTO
2238
H2O America Common Stock
HTO
$1.75B
| $23.5M | ﹤0.01% |
791,996
+16,837
| +2% | +$499K |
|
|
PRSU
2239
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.5M | ﹤0.01% |
831,258
+15,755
| +2% | +$445K |
|
|
RUTH
2240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.4M | ﹤0.01% |
1,470,082
+37,888
| +3% | +$603K |
|
2241
ICF International
ICFI
$1.83B
| $23.2M | ﹤0.01% |
653,708
+7,494
| +1% | +$267K |
|
2242
AtriCure
ATRC
$1.74B
| $23.2M | ﹤0.01% |
1,035,530
+61,187
| +6% | +$1.37M |
|
|
HOS
2243
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.2M | ﹤0.01% |
2,337,683
-71,292
| -3% | -$709K |
|
2244
Stagwell
STGW
$1.35B
| $23.2M | ﹤0.01% |
1,065,816
+143,547
| +16% | +$3.12M |
|
|
TNGO
2245
DELISTED
Tangoe, Inc.
TNGO
| $23.1M | ﹤0.01% |
2,758,802
+192,539
| +8% | +$1.62M |
|
2246
Supernus Pharmaceuticals
SUPN
$2.55B
| $23.1M | ﹤0.01% |
1,720,166
+293,470
| +21% | +$3.94M |
|
2247
Community Trust Bancorp
CTBI
$1.03B
| $23.1M | ﹤0.01% |
659,363
+16,055
| +2% | +$561K |
|
2248
Sangamo Therapeutics
SGMO
$152M
| $23M | ﹤0.01% |
2,522,845
+45,666
| +2% | +$417K |
|
|
TVPT
2249
DELISTED
Travelport Worldwide Limited
TVPT
| $23M | ﹤0.01% |
1,784,319
+439,763
| +33% | +$5.67M |
|
2250
Future Fuel
FF
$169M
| $23M | ﹤0.01% |
1,704,084
+58,595
| +4% | +$791K |
|