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 | 10.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Masimo
MASI
$7.98B
| $431M | 0.02% |
4,617,633
+258,719
| +6% | +$24.1M |
|
777
Cirrus Logic
CRUS
$5.95B
| $428M | 0.02% |
7,057,091
+502,335
| +8% | +$30.5M |
|
778
Old Republic International
ORI
$10.1B
| $427M | 0.02% |
20,860,548
+1,052,647
| +5% | +$21.6M |
|
|
BRCD
779
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $427M | 0.02% |
34,196,852
+2,065,687
| +6% | +$25.8M |
|
780
IAC Inc
IAC
$2.98B
| $423M | 0.02% |
32,106,851
+1,241,352
| +4% | +$16.4M |
|
781
Prosperity Bancshares
PB
$6.46B
| $422M | 0.02% |
6,056,179
+370,991
| +7% | +$25.9M |
|
782
Rithm Capital
RITM
$6.69B
| $421M | 0.02% |
24,818,674
+5,571,198
| +29% | +$94.6M |
|
|
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421M | 0.02% |
18,899,205
+417,322
| +2% | +$9.29M |
|
784
Core Laboratories
CLB
$590M
| $418M | 0.02% |
3,616,058
+123,416
| +4% | +$14.3M |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $418M | 0.02% |
3,869,295
+278,057
| +8% | +$30M |
|
786
Primerica
PRI
$8.88B
| $417M | 0.02% |
5,071,986
+307,797
| +6% | +$25.3M |
|
|
ZAYO
787
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $416M | 0.02% |
12,658,989
+1,428,585
| +13% | +$47M |
|
788
Urban Edge Properties
UE
$2.67B
| $414M | 0.02% |
15,731,679
+436,150
| +3% | +$11.5M |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $414M | 0.02% |
2,011,569
-64,517
| -3% | -$13.3M |
|
|
BMS
790
DELISTED
Bemis
BMS
| $414M | 0.02% |
8,464,812
+445,901
| +6% | +$21.8M |
|
791
Jones Lang LaSalle
JLL
$14.8B
| $414M | 0.02% |
3,710,306
+150,310
| +4% | +$16.8M |
|
|
ARRS
792
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $411M | 0.02% |
15,524,448
+746,832
| +5% | +$19.8M |
|
793
Tyler Technologies
TYL
$24.2B
| $410M | 0.02% |
2,653,514
+134,200
| +5% | +$20.7M |
|
|
CCP
794
DELISTED
Care Capital Properties, Inc.
CCP
| $409M | 0.02% |
15,235,975
+745,627
| +5% | +$20M |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $409M | 0.02% |
3,266,538
-53,321
| -2% | -$6.68M |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $405M | 0.02% |
5,737,481
+853,385
| +17% | +$60.2M |
|
797
Royal Gold
RGLD
$12.1B
| $405M | 0.02% |
5,778,135
+355,155
| +7% | +$24.9M |
|
|
GRA
798
DELISTED
W.R. Grace & Co.
GRA
| $404M | 0.02% |
5,797,850
+77,103
| +1% | +$5.37M |
|
799
XPO
XPO
$15.4B
| $404M | 0.02% |
24,380,922
+1,754,532
| +8% | +$29.1M |
|
800
Jabil
JBL
$22.5B
| $400M | 0.02% |
13,833,140
+901,400
| +7% | +$26.1M |
|