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 | |
|---|---|---|---|---|---|---|
2251
Douglas Dynamics
PLOW
$752M
| $23M | ﹤0.01% |
1,091,477
-23,650
| -2% | -$498K |
|
2252
Coeur Mining
CDE
$9.98B
| $22.9M | ﹤0.01% |
9,252,580
+116,700
| +1% | +$289K |
|
2253
Zumiez
ZUMZ
$347M
| $22.8M | ﹤0.01% |
1,508,682
-92,068
| -6% | -$1.39M |
|
2254
DXP Enterprises
DXPE
$1.85B
| $22.7M | ﹤0.01% |
997,159
+45,766
| +5% | +$1.04M |
|
|
AMRI
2255
DELISTED
Albany Molecular Research Inc
AMRI
| $22.7M | ﹤0.01% |
1,141,707
+23,690
| +2% | +$470K |
|
2256
POSCO
PKX
$15.3B
| $22.7M | ﹤0.01% |
640,567
+20,011
| +3% | +$708K |
|
2257
Sonida Senior Living
SNDA
$500M
| $22.6M | ﹤0.01% |
72,360
+1,600
| +2% | +$501K |
|
|
PGTI
2258
DELISTED
PGT, Inc.
PGTI
| $22.6M | ﹤0.01% |
1,983,563
+54,847
| +3% | +$625K |
|
2259
Travere Therapeutics
TVTX
$2.09B
| $22.6M | ﹤0.01% |
1,170,451
+19,152
| +2% | +$369K |
|
2260
Colliers International
CIGI
$8.48B
| $22.5M | ﹤0.01% |
506,094
+52,886
| +12% | +$2.36M |
|
|
EBSB
2261
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22.5M | ﹤0.01% |
1,597,946
+81,173
| +5% | +$1.14M |
|
2262
Calix
CALX
$4.01B
| $22.5M | ﹤0.01% |
2,858,597
+84,590
| +3% | +$666K |
|
|
ECHO
2263
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.3M | ﹤0.01% |
1,094,914
+12,826
| +1% | +$262K |
|
|
RVNC
2264
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.3M | ﹤0.01% |
653,010
+170,398
| +35% | +$5.82M |
|
2265
Park Aerospace
PKE
$372M
| $22.2M | ﹤0.01% |
1,474,392
+31,176
| +2% | +$470K |
|
2266
Sabesp
SBS
$16B
| $22.2M | ﹤0.01% |
4,826,380
-109,175
| -2% | -$502K |
|
2267
UNIFI
UFI
$82.8M
| $22.1M | ﹤0.01% |
786,825
+27,525
| +4% | +$775K |
|
2268
M/I Homes
MHO
$4.07B
| $22.1M | ﹤0.01% |
1,008,375
+31,214
| +3% | +$684K |
|
|
LDRH
2269
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $22M | ﹤0.01% |
876,876
+43,423
| +5% | +$1.09M |
|
2270
Kearny Financial
KRNY
$412M
| $22M | ﹤0.01% |
1,736,616
+129,660
| +8% | +$1.64M |
|
2271
PROS Holdings
PRO
$699M
| $22M | ﹤0.01% |
954,632
+22,620
| +2% | +$521K |
|
2272
Sociedad Química y Minera de Chile
SQM
$12B
| $22M | ﹤0.01% |
1,185,805
-74,015
| -6% | -$1.37M |
|
2273
Cass Information Systems
CASS
$565M
| $21.9M | ﹤0.01% |
562,476
+4,282
| +0.8% | +$167K |
|
2274
Cerus
CERS
$236M
| $21.7M | ﹤0.01% |
3,441,262
+57,743
| +2% | +$365K |
|
2275
Kodak
KODK
$486M
| $21.7M | ﹤0.01% |
1,731,020
+36,610
| +2% | +$459K |
|