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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$2.94B
| $399M | 0.02% |
9,003,092
+714,887
| +9% | +$31.7M |
|
802
SiriusXM
SIRI
$8.1B
| $399M | 0.02% |
7,747,671
-597,900
| -7% | -$30.8M |
|
803
Acadia Realty Trust
AKR
$2.66B
| $398M | 0.02% |
13,251,912
+455,193
| +4% | +$13.7M |
|
|
CY
804
DELISTED
Cypress Semiconductor
CY
| $398M | 0.02% |
28,928,330
+282,468
| +1% | +$3.89M |
|
805
EastGroup Properties
EGP
$9.03B
| $398M | 0.02% |
5,407,964
+229,011
| +4% | +$16.8M |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $397M | 0.02% |
26,511,031
+1,412,226
| +6% | +$21.2M |
|
807
LXP Industrial Trust
LXP
$2.7B
| $396M | 0.02% |
39,695,075
+1,204,191
| +3% | +$12M |
|
808
Popular Inc
BPOP
$8.51B
| $396M | 0.02% |
9,717,994
-45,172
| -0.5% | -$1.84M |
|
809
lululemon athletica
LULU
$20.1B
| $395M | 0.02% |
7,617,031
+269,847
| +4% | +$14M |
|
810
FNB Corp
FNB
$5.94B
| $392M | 0.02% |
26,358,126
+9,358,583
| +55% | +$139M |
|
|
DNKN
811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $392M | 0.02% |
7,161,989
+317,076
| +5% | +$17.3M |
|
812
NewMarket
NEU
$7.63B
| $389M | 0.02% |
857,386
+130,543
| +18% | +$59.2M |
|
813
Casey's General Stores
CASY
$18.6B
| $386M | 0.02% |
3,440,957
+186,873
| +6% | +$21M |
|
814
Thor Industries
THO
$5.93B
| $384M | 0.02% |
3,993,691
+214,042
| +6% | +$20.6M |
|
815
Treehouse Foods
THS
$932M
| $383M | 0.02% |
4,518,410
+197,735
| +5% | +$16.7M |
|
816
Liberty Global Class C
LBTYK
$4.18B
| $383M | 0.02% |
10,916,462
+662,252
| +6% | +$23.2M |
|
817
Hexcel
HXL
$5.12B
| $382M | 0.02% |
7,005,362
+257,243
| +4% | +$14M |
|
818
Antero Resources
AR
$10B
| $380M | 0.02% |
16,668,954
+778,962
| +5% | +$17.8M |
|
819
Idacorp
IDA
$6.77B
| $380M | 0.02% |
4,579,299
+159,218
| +4% | +$13.2M |
|
820
Ionis Pharmaceuticals
IONS
$9.84B
| $379M | 0.02% |
9,437,796
+384,830
| +4% | +$15.5M |
|
821
Pool Corp
POOL
$12.3B
| $379M | 0.02% |
3,172,624
+126,641
| +4% | +$15.1M |
|
822
Webster Financial
WBS
$10.3B
| $379M | 0.02% |
7,564,362
+395,457
| +6% | +$19.8M |
|
823
BWX Technologies
BWXT
$14.8B
| $378M | 0.02% |
7,946,586
-961,329
| -11% | -$45.8M |
|
824
Credicorp
BAP
$20.2B
| $377M | 0.02% |
2,311,345
+458,288
| +25% | +$74.8M |
|
|
PSB
825
DELISTED
PS Business Parks, Inc.
PSB
| $376M | 0.02% |
3,279,968
+113,922
| +4% | +$13.1M |
|