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 | |
|---|---|---|---|---|---|---|
2276
Mistras Group
MG
$299M
| $21.7M | ﹤0.01% |
1,136,734
+22,000
| +2% | +$420K |
|
|
UBNK
2277
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.7M | ﹤0.01% |
1,682,483
+34,298
| +2% | +$442K |
|
|
AXDX
2278
DELISTED
Accelerate Diagnostics
AXDX
| $21.6M | ﹤0.01% |
100,716
+14,202
| +16% | +$3.05M |
|
|
SHOR
2279
DELISTED
ShoreTel, Inc.
SHOR
| $21.6M | ﹤0.01% |
2,443,979
+113,057
| +5% | +$1M |
|
|
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
| $21.6M | ﹤0.01% |
949,755
-19,385
| -2% | -$441K |
|
2281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21.3M | ﹤0.01% |
1,127,710
+160,542
| +17% | +$3.04M |
|
2282
Q2 Holdings
QTWO
$5.13B
| $21.1M | ﹤0.01% |
801,386
+72,607
| +10% | +$1.91M |
|
2283
Omeros
OMER
$282M
| $21.1M | ﹤0.01% |
1,340,269
+23,089
| +2% | +$363K |
|
|
ICON
2284
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.1M | ﹤0.01% |
308,552
-38,585
| -11% | -$2.64M |
|
2285
Ecopetrol
EC
$18.8B
| $21M | ﹤0.01% |
2,996,647
-313,011
| -9% | -$2.19M |
|
|
TESO
2286
DELISTED
Tesco Corp
TESO
| $21M | ﹤0.01% |
2,899,736
+363,888
| +14% | +$2.63M |
|
2287
Vera Bradley
VRA
$61.5M
| $21M | ﹤0.01% |
1,330,785
+3,677
| +0.3% | +$57.9K |
|
|
HTLF
2288
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21M | ﹤0.01% |
668,171
+6,374
| +1% | +$200K |
|
2289
First Interstate BancSystem
FIBK
$3.43B
| $20.8M | ﹤0.01% |
716,865
+30,459
| +4% | +$885K |
|
|
AERI
2290
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.8M | ﹤0.01% |
853,556
+152,266
| +22% | +$3.71M |
|
|
TTPH
2291
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.7M | ﹤0.01% |
103,134
+404
| +0.4% | +$81K |
|
|
WPP
2292
DELISTED
WAUSAU PAPER CORP.
WPP
| $20.6M | ﹤0.01% |
2,016,385
+33,331
| +2% | +$341K |
|
2293
Telefônica Brasil
VIV
$20B
| $20.6M | ﹤0.01% |
2,284,150
-63,470
| -3% | -$573K |
|
|
BV
2294
DELISTED
Bazaarvoice, Inc.
BV
| $20.6M | ﹤0.01% |
4,697,690
+485,086
| +12% | +$2.12M |
|
2295
Diamond Hill
DHIL
$387M
| $20.6M | ﹤0.01% |
108,758
+2,833
| +3% | +$535K |
|
2296
Metallus
MTUS
$697M
| $20.5M | ﹤0.01% |
2,451,040
-111,441
| -4% | -$934K |
|
|
ATRI
2297
DELISTED
Atrion Corp
ATRI
| $20.5M | ﹤0.01% |
53,762
+884
| +2% | +$337K |
|
2298
RE/MAX Holdings
RMAX
$195M
| $20.4M | ﹤0.01% |
547,034
+147,201
| +37% | +$5.49M |
|
2299
Patrick Industries
PATK
$3.67B
| $20.4M | ﹤0.01% |
1,053,992
+50,845
| +5% | +$983K |
|
2300
Enanta Pharmaceuticals
ENTA
$177M
| $20.3M | ﹤0.01% |
616,028
+42,348
| +7% | +$1.4M |
|