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 | |
|---|---|---|---|---|---|---|
826
Zebra Technologies
ZBRA
$16B
| $376M | 0.02% |
4,116,659
+210,112
| +5% | +$19.2M |
|
|
PVTB
827
DELISTED
PrivateBancorp Inc
PVTB
| $375M | 0.02% |
6,323,443
+344,752
| +6% | +$20.5M |
|
|
VRE
828
Veris Residential
VRE
$1.52B
| $372M | 0.02% |
13,805,834
+177,604
| +1% | +$4.78M |
|
|
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
| $371M | 0.02% |
8,204,738
+214,691
| +3% | +$9.71M |
|
|
WGL
830
DELISTED
Wgl Holdings
WGL
| $371M | 0.02% |
4,495,781
-104,076
| -2% | -$8.59M |
|
|
ELME
831
Elme Communities
ELME
$1.52B
| $371M | 0.02% |
11,847,686
+444,191
| +4% | +$13.9M |
|
832
DiamondRock Hospitality
DRH
$1.76B
| $370M | 0.02% |
33,172,615
+895,263
| +3% | +$9.98M |
|
|
RSPP
833
DELISTED
RSP Permian, Inc.
RSPP
| $369M | 0.02% |
8,908,920
+1,256,249
| +16% | +$52M |
|
|
CAVM
834
DELISTED
Cavium, Inc.
CAVM
| $367M | 0.02% |
5,121,457
+211,144
| +4% | +$15.1M |
|
835
First American
FAF
$6.83B
| $365M | 0.02% |
9,280,119
-109,922
| -1% | -$4.32M |
|
|
AWH
836
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $364M | 0.02% |
6,850,896
+307,213
| +5% | +$16.3M |
|
837
Eagle Materials
EXP
$7.86B
| $364M | 0.02% |
3,742,598
+179,308
| +5% | +$17.4M |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $362M | 0.02% |
3,930,665
+352,516
| +10% | +$32.5M |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $362M | 0.02% |
17,202,996
+2,067
| +0% | +$43.5K |
|
840
Saic
SAIC
$4.83B
| $361M | 0.02% |
4,846,874
+490,948
| +11% | +$36.5M |
|
841
Rollins
ROL
$27.4B
| $361M | 0.02% |
21,847,185
+1,457,192
| +7% | +$24M |
|
842
ScottsMiracle-Gro
SMG
$3.64B
| $359M | 0.02% |
3,842,715
+159,996
| +4% | +$14.9M |
|
|
RAD
843
DELISTED
Rite Aid Corporation
RAD
| $359M | 0.02% |
4,221,751
+171,016
| +4% | +$14.5M |
|
844
Western Alliance Bancorporation
WAL
$10B
| $356M | 0.02% |
7,250,046
+303,860
| +4% | +$14.9M |
|
845
First Horizon
FHN
$11.3B
| $356M | 0.02% |
19,236,997
+1,039,986
| +6% | +$19.2M |
|
846
Williams-Sonoma
WSM
$24.7B
| $355M | 0.02% |
13,235,074
+1,012,610
| +8% | +$27.1M |
|
847
Edgewell Personal Care
EPC
$1.09B
| $354M | 0.02% |
4,833,338
+51,079
| +1% | +$3.74M |
|
|
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
| $353M | 0.02% |
5,936,590
+163,134
| +3% | +$9.7M |
|
849
Cracker Barrel
CBRL
$1.18B
| $353M | 0.02% |
2,216,606
+294,756
| +15% | +$46.9M |
|
850
TD Synnex
SNX
$12.3B
| $353M | 0.02% |
6,300,992
+190,682
| +3% | +$10.7M |
|