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 | |
|---|---|---|---|---|---|---|
|
GTT
2451
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | ﹤0.01% |
830,436
+41,969
| +5% | +$716K |
|
|
MPSX
2452
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $14.2M | ﹤0.01% |
+816,133
| New | +$14.2M |
|
2453
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.1M | ﹤0.01% |
615,619
+19,012
| +3% | +$437K |
|
2454
Clear Channel Outdoor Holdings
CCO
$651M
| $14.1M | ﹤0.01% |
2,528,100
+35,364
| +1% | +$198K |
|
2455
Arrowhead Research
ARWR
$4.11B
| $14.1M | ﹤0.01% |
2,285,172
+21,388
| +0.9% | +$132K |
|
2456
Hawkins
HWKN
$3.62B
| $14M | ﹤0.01% |
785,272
+10,282
| +1% | +$184K |
|
2457
Carriage Services
CSV
$670M
| $14M | ﹤0.01% |
581,608
-2,338
| -0.4% | -$56.3K |
|
2458
Houlihan Lokey
HLI
$14.4B
| $14M | ﹤0.01% |
532,911
+508,722
| +2,103% | +$13.3M |
|
2459
Vanda Pharmaceuticals
VNDA
$266M
| $13.8M | ﹤0.01% |
1,484,928
+23,797
| +2% | +$222K |
|
2460
German American Bancorp
GABC
$1.53B
| $13.8M | ﹤0.01% |
621,947
+30,824
| +5% | +$685K |
|
|
MPG
2461
DELISTED
Metaldyne Performance Group Inc.
MPG
| $13.8M | ﹤0.01% |
752,727
+137,547
| +22% | +$2.52M |
|
|
WMC
2462
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.8M | ﹤0.01% |
135,037
+1,134
| +0.8% | +$116K |
|
2463
Corcept Therapeutics
CORT
$7.68B
| $13.7M | ﹤0.01% |
2,760,309
+57,086
| +2% | +$284K |
|
|
CWEI
2464
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.7M | ﹤0.01% |
462,850
+23,064
| +5% | +$682K |
|
|
CTT
2465
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.7M | ﹤0.01% |
1,209,205
+39,443
| +3% | +$446K |
|
2466
Chegg
CHGG
$167M
| $13.7M | ﹤0.01% |
2,029,277
+404,816
| +25% | +$2.72M |
|
|
TLGT
2467
DELISTED
Teligent, Inc
TLGT
| $13.6M | ﹤0.01% |
152,596
+12,794
| +9% | +$1.14M |
|
2468
Planet Fitness
PLNT
$8.54B
| $13.5M | ﹤0.01% |
863,852
+65,405
| +8% | +$1.02M |
|
|
JIVE
2469
DELISTED
Jive Software, Inc.
JIVE
| $13.5M | ﹤0.01% |
3,301,755
+475,784
| +17% | +$1.94M |
|
2470
OraSure Technologies
OSUR
$242M
| $13.5M | ﹤0.01% |
2,091,521
+27,922
| +1% | +$180K |
|
2471
Artivion
AORT
$1.92B
| $13.4M | ﹤0.01% |
1,247,472
+15,072
| +1% | +$162K |
|
|
ANAT
2472
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.4M | ﹤0.01% |
131,463
+13,706
| +12% | +$1.4M |
|
2473
Cytokinetics
CYTK
$6.12B
| $13.4M | ﹤0.01% |
1,284,618
+42,761
| +3% | +$447K |
|
2474
Columbus McKinnon
CMCO
$415M
| $13.4M | ﹤0.01% |
710,346
+6,900
| +1% | +$130K |
|
|
NBBC
2475
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $13.4M | ﹤0.01% |
1,102,245
+192,803
| +21% | +$2.35M |
|