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 | |
|---|---|---|---|---|---|---|
|
TRK
2326
DELISTED
Speedway Motorsports, Inc.
TRK
| $18.9M | ﹤0.01% |
910,124
+16,058
| +2% | +$333K |
|
2327
Stock Yards Bancorp
SYBT
$2.27B
| $18.8M | ﹤0.01% |
747,656
+23,799
| +3% | +$600K |
|
|
XOXO
2328
DELISTED
Xo Group Inc
XOXO
| $18.8M | ﹤0.01% |
1,169,659
+8,679
| +0.7% | +$139K |
|
|
ADAM
2329
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $18.8M | ﹤0.01% |
879,838
+13,953
| +2% | +$297K |
|
2330
PetMed Express
PETS
$57.8M
| $18.7M | ﹤0.01% |
1,090,920
+15,030
| +1% | +$258K |
|
|
LBY
2331
DELISTED
Libbey, Inc.
LBY
| $18.6M | ﹤0.01% |
872,740
+65,947
| +8% | +$1.41M |
|
2332
Civitas Resources
CIVI
$3.02B
| $18.5M | ﹤0.01% |
31,476
+3,879
| +14% | +$2.28M |
|
2333
PennyMac Financial
PFSI
$6.44B
| $18.5M | ﹤0.01% |
1,201,822
+36,256
| +3% | +$557K |
|
2334
Clean Energy Fuels
CLNE
$526M
| $18.4M | ﹤0.01% |
5,112,476
+280,436
| +6% | +$1.01M |
|
|
PPBI
2335
DELISTED
Pacific Premier Bancorp
PPBI
| $18.4M | ﹤0.01% |
866,003
+40,052
| +5% | +$851K |
|
2336
Kulicke & Soffa
KLIC
$2.01B
| $18.4M | ﹤0.01% |
1,575,961
-3,769,285
| -71% | -$44M |
|
|
BFX
2337
DELISTED
BowFlex Inc.
BFX
| $18.4M | ﹤0.01% |
1,098,700
-121,703
| -10% | -$2.03M |
|
|
ZOES
2338
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.3M | ﹤0.01% |
653,954
+29,989
| +5% | +$839K |
|
2339
MYR Group
MYRG
$2.73B
| $18.3M | ﹤0.01% |
886,471
-45,147
| -5% | -$930K |
|
2340
Lennar Class B
LEN.B
$34B
| $18.3M | ﹤0.01% |
487,820
+7,616
| +2% | +$285K |
|
|
CHUY
2341
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.2M | ﹤0.01% |
580,022
+31,550
| +6% | +$989K |
|
2342
Installed Building Products
IBP
$7.27B
| $18.2M | ﹤0.01% |
732,060
+137,182
| +23% | +$3.41M |
|
|
OB
2343
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.1M | ﹤0.01% |
1,458,956
+37,053
| +3% | +$460K |
|
2344
Hackett Group
HCKT
$575M
| $18M | ﹤0.01% |
1,119,534
+144,517
| +15% | +$2.32M |
|
2345
Amphastar Pharmaceuticals
AMPH
$1.3B
| $18M | ﹤0.01% |
1,262,681
+96,740
| +8% | +$1.38M |
|
|
TGH
2346
DELISTED
Textainer Group Holdings limited
TGH
| $17.9M | ﹤0.01% |
1,269,319
+51,400
| +4% | +$725K |
|
2347
CBIZ
CBZ
$3.01B
| $17.9M | ﹤0.01% |
1,814,861
+63,123
| +4% | +$622K |
|
|
OME
2348
DELISTED
Omega Protein
OME
| $17.8M | ﹤0.01% |
803,480
+118,392
| +17% | +$2.63M |
|
|
CJES
2349
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.8M | ﹤0.01% |
3,736,059
+34,363
| +0.9% | +$164K |
|
|
RENT
2350
DELISTED
RENTRAK CORP
RENT
| $17.7M | ﹤0.01% |
372,687
+8,486
| +2% | +$403K |
|