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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Peapack-Gladstone Financial
PGC
$517M
| $16.9M | ﹤0.01% |
572,047
+60,524
| +12% | +$1.79M |
|
2502
First Foundation Inc
FFWM
$493M
| $16.9M | ﹤0.01% |
1,090,599
+54,441
| +5% | +$844K |
|
2503
Shoe Carnival
SCVL
$636M
| $16.9M | ﹤0.01% |
1,375,008
+54,894
| +4% | +$674K |
|
2504
Westwood Holdings Group
WHG
$160M
| $16.8M | ﹤0.01% |
315,168
+32,243
| +11% | +$1.72M |
|
2505
Alpha and Omega Semiconductor
AOSL
$853M
| $16.8M | ﹤0.01% |
978,591
+137,513
| +16% | +$2.36M |
|
|
UMH
2506
UMH Properties
UMH
$1.29B
| $16.8M | ﹤0.01% |
1,105,177
+25,032
| +2% | +$381K |
|
|
IXYS
2507
DELISTED
IXYS Corp
IXYS
| $16.8M | ﹤0.01% |
1,154,850
+89,230
| +8% | +$1.3M |
|
|
LBY
2508
DELISTED
Libbey, Inc.
LBY
| $16.8M | ﹤0.01% |
1,152,364
+48,594
| +4% | +$708K |
|
|
KEYW
2509
DELISTED
The KEYW Holding Corporation
KEYW
| $16.8M | ﹤0.01% |
1,776,776
+385,099
| +28% | +$3.64M |
|
2510
Triumph Financial, Inc.
TFIN
$1.4B
| $16.8M | ﹤0.01% |
649,763
+32,511
| +5% | +$839K |
|
2511
Clear Channel Outdoor Holdings
CCO
$651M
| $16.8M | ﹤0.01% |
2,769,397
+151,067
| +6% | +$914K |
|
2512
Iovance Biotherapeutics
IOVA
$821M
| $16.7M | ﹤0.01% |
2,245,199
+26,039
| +1% | +$194K |
|
2513
Surmodics
SRDX
$457M
| $16.7M | ﹤0.01% |
694,114
+30,518
| +5% | +$734K |
|
|
BCOV
2514
DELISTED
Brightcove, Inc.
BCOV
| $16.5M | ﹤0.01% |
1,859,237
+149,626
| +9% | +$1.33M |
|
2515
Natural Health Trends
NHTC
$53.9M
| $16.5M | ﹤0.01% |
570,923
+6,666
| +1% | +$193K |
|
|
TTM
2516
DELISTED
Tata Motors Limited
TTM
| $16.5M | ﹤0.01% |
462,167
+59,267
| +15% | +$2.11M |
|
2517
NVE Corp
NVEC
$328M
| $16.4M | ﹤0.01% |
198,475
+10,041
| +5% | +$831K |
|
2518
Carriage Services
CSV
$670M
| $16.4M | ﹤0.01% |
605,013
+38,056
| +7% | +$1.03M |
|
|
CLD
2519
DELISTED
Cloud Peak Energy Inc
CLD
| $16.4M | ﹤0.01% |
3,581,492
+782,138
| +28% | +$3.58M |
|
2520
Eletrobras Preferred Shares
EBR.B
$20.4B
| $16.4M | ﹤0.01% |
2,372,074
+60,752
| +3% | +$420K |
|
|
EPE
2521
DELISTED
EP Energy Corporation
EPE
| $16.4M | ﹤0.01% |
3,450,122
-2,143,500
| -38% | -$10.2M |
|
|
TACO
2522
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.4M | ﹤0.01% |
1,233,306
+81,525
| +7% | +$1.08M |
|
2523
LeMaitre Vascular
LMAT
$2.09B
| $16.3M | ﹤0.01% |
660,331
+40,448
| +7% | +$996K |
|
2524
Kinsale Capital Group
KNSL
$10.1B
| $16.2M | ﹤0.01% |
506,838
+91,838
| +22% | +$2.94M |
|
2525
Vera Bradley
VRA
$61.5M
| $16.2M | ﹤0.01% |
1,741,621
+194,971
| +13% | +$1.82M |
|