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 | |
|---|---|---|---|---|---|---|
|
MRTX
2376
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.9M | ﹤0.01% |
533,891
+113,467
| +27% | +$3.59M |
|
|
KTWO
2377
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.9M | ﹤0.01% |
854,287
+78,389
| +10% | +$1.55M |
|
2378
Celestica
CLS
$27.8B
| $16.8M | ﹤0.01% |
1,526,014
+113,903
| +8% | +$1.26M |
|
|
HABT
2379
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.8M | ﹤0.01% |
729,632
+88,448
| +14% | +$2.04M |
|
2380
CNA Financial
CNA
$12.9B
| $16.8M | ﹤0.01% |
477,793
+19,460
| +4% | +$684K |
|
|
SSNI
2381
DELISTED
Silver Spring Networks, Inc.
SSNI
| $16.8M | ﹤0.01% |
1,163,024
+217,028
| +23% | +$3.13M |
|
|
BBG
2382
DELISTED
Bill Barrett Corp
BBG
| $16.7M | ﹤0.01% |
4,255,970
+555,037
| +15% | +$2.18M |
|
|
RDEN
2383
DELISTED
ELIZABETH ARDEN INC
RDEN
| $16.7M | ﹤0.01% |
1,687,694
+15,735
| +0.9% | +$156K |
|
2384
Inovio Pharmaceuticals
INO
$126M
| $16.7M | ﹤0.01% |
206,665
+2,833
| +1% | +$228K |
|
2385
Tronox
TROX
$767M
| $16.6M | ﹤0.01% |
4,251,030
+143,774
| +4% | +$562K |
|
2386
El Pollo Loco
LOCO
$304M
| $16.6M | ﹤0.01% |
1,313,753
+98,855
| +8% | +$1.25M |
|
2387
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.6M | ﹤0.01% |
584,129
+57,739
| +11% | +$1.64M |
|
2388
Quad
QUAD
$333M
| $16.5M | ﹤0.01% |
1,777,073
+42,572
| +2% | +$396K |
|
|
SCLN
2389
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.5M | ﹤0.01% |
1,792,036
+90,650
| +5% | +$834K |
|
2390
Entravision Communication
EVC
$226M
| $16.5M | ﹤0.01% |
2,135,179
+13,709
| +0.6% | +$106K |
|
2391
Center Bancorp
CNOB
$1.26B
| $16.3M | ﹤0.01% |
873,887
+45,868
| +6% | +$857K |
|
2392
ANI Pharmaceuticals
ANIP
$2.12B
| $16.3M | ﹤0.01% |
360,913
+19,733
| +6% | +$890K |
|
|
GBT
2393
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.3M | ﹤0.01% |
503,659
+454,940
| +934% | +$14.7M |
|
2394
John B. Sanfilippo & Son
JBSS
$737M
| $16.3M | ﹤0.01% |
301,238
-586
| -0.2% | -$31.7K |
|
|
DS
2395
DELISTED
Drive Shack Inc.
DS
| $16.2M | ﹤0.01% |
3,971,455
-41,949
| -1% | -$171K |
|
2396
Heritage Commerce
HTBK
$624M
| $16.2M | ﹤0.01% |
1,353,859
+162,247
| +14% | +$1.94M |
|
2397
Banc of California
BANC
$2.62B
| $16.2M | ﹤0.01% |
1,105,745
+50,452
| +5% | +$738K |
|
2398
Esperion Therapeutics
ESPR
$573M
| $16.2M | ﹤0.01% |
726,070
-1,190
| -0.2% | -$26.5K |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $16.2M | ﹤0.01% |
675,987
+137,635
| +26% | +$3.29M |
|
|
TSG
2400
DELISTED
The Stars Group Inc.
TSG
| $16.1M | ﹤0.01% |
1,280,402
+83,362
| +7% | +$1.05M |
|