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 | |
|---|---|---|---|---|---|---|
|
FGL
2301
DELISTED
Fidelity & Guaranty Life
FGL
| $20.2M | ﹤0.01% |
797,702
+69,078
| +9% | +$1.75M |
|
2302
Tejon Ranch
TRC
$448M
| $20.2M | ﹤0.01% |
1,084,936
+16,058
| +2% | +$299K |
|
2303
Washington Trust Bancorp
WASH
$573M
| $20.1M | ﹤0.01% |
508,940
+17,712
| +4% | +$700K |
|
|
DERM
2304
DELISTED
Dermira, Inc.
DERM
| $20.1M | ﹤0.01% |
580,903
+91,979
| +19% | +$3.18M |
|
|
AEGR
2305
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $19.9M | ﹤0.01% |
1,974,744
+86,965
| +5% | +$878K |
|
|
LMOS
2306
DELISTED
Lumos Networks Corp
LMOS
| $19.9M | ﹤0.01% |
1,777,016
+98,312
| +6% | +$1.1M |
|
|
YDKN
2307
DELISTED
Yadkin Financial Corporation
YDKN
| $19.8M | ﹤0.01% |
786,209
+47,500
| +6% | +$1.2M |
|
2308
Plains GP Holdings
PAGP
$3.7B
| $19.7M | ﹤0.01% |
784,786
-28,907
| -4% | -$727K |
|
|
RRTS
2309
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.7M | ﹤0.01% |
83,760
-2,941
| -3% | -$693K |
|
|
ISLE
2310
DELISTED
Isle of Capri Casinos Inc
ISLE
| $19.7M | ﹤0.01% |
1,414,430
+176,232
| +14% | +$2.45M |
|
|
MSFG
2311
DELISTED
MainSource Financial Group Inc
MSFG
| $19.7M | ﹤0.01% |
859,618
-18,222
| -2% | -$417K |
|
|
RTEC
2312
DELISTED
Rudolph Technologies Inc
RTEC
| $19.7M | ﹤0.01% |
1,382,822
+48,040
| +4% | +$683K |
|
2313
TriCo Bancshares
TCBK
$1.48B
| $19.6M | ﹤0.01% |
715,519
+15,962
| +2% | +$438K |
|
|
STFC
2314
DELISTED
State Auto Financial Corp
STFC
| $19.6M | ﹤0.01% |
953,057
+31,439
| +3% | +$647K |
|
2315
1st Source
SRCE
$1.55B
| $19.6M | ﹤0.01% |
634,364
-33,127
| -5% | -$1.02M |
|
2316
Par Pacific Holdings
PARR
$1.67B
| $19.3M | ﹤0.01% |
821,939
+84,918
| +12% | +$2M |
|
2317
MarineMax
HZO
$556M
| $19.3M | ﹤0.01% |
1,049,668
+23,079
| +2% | +$425K |
|
|
CKEC
2318
DELISTED
Carmike Cinemas Inc
CKEC
| $19.3M | ﹤0.01% |
842,681
+11,998
| +1% | +$275K |
|
2319
Great Southern Bancorp
GSBC
$710M
| $19.2M | ﹤0.01% |
424,998
+18,233
| +4% | +$825K |
|
2320
FirstService
FSV
$9.31B
| $19.2M | ﹤0.01% |
475,367
+32,632
| +7% | +$1.32M |
|
2321
Surgery Partners
SGRY
$2.8B
| $19.2M | ﹤0.01% |
+936,479
| New | +$19.2M |
|
2322
Seres Therapeutics
MCRB
$139M
| $19.1M | ﹤0.01% |
27,238
+3,230
| +13% | +$2.27M |
|
2323
Marten Transport
MRTN
$953M
| $19M | ﹤0.01% |
2,689,853
+59,363
| +2% | +$420K |
|
2324
Ezcorp Inc
EZPW
$1.04B
| $18.9M | ﹤0.01% |
3,782,469
+152,472
| +4% | +$761K |
|
|
INWK
2325
DELISTED
InnerWorkings, Inc.
INWK
| $18.9M | ﹤0.01% |
2,515,791
+47,534
| +2% | +$356K |
|