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 | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$16.6B
| $351M | 0.02% |
2,454,099
+517,615
| +27% | +$74.1M |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $351M | 0.02% |
3,738,619
+51,091
| +1% | +$4.8M |
|
|
VR
853
DELISTED
Validus Hold Ltd
VR
| $349M | 0.02% |
6,193,054
+112,237
| +2% | +$6.33M |
|
854
Hanover Insurance
THG
$6.35B
| $349M | 0.02% |
3,870,174
+243,923
| +7% | +$22M |
|
|
LSXMA
855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $348M | 0.02% |
12,365,916
+620,536
| +5% | +$17.4M |
|
856
Sabra Healthcare REIT
SBRA
$4.56B
| $347M | 0.02% |
12,432,068
+734,489
| +6% | +$20.5M |
|
857
Under Armour
UAA
$2.2B
| $345M | 0.02% |
17,463,812
+547,599
| +3% | +$10.8M |
|
858
Portland General Electric
POR
$4.69B
| $345M | 0.02% |
7,764,045
+256,914
| +3% | +$11.4M |
|
859
Rogers Communications
RCI
$19.4B
| $345M | 0.02% |
7,799,123
+343,169
| +5% | +$15.2M |
|
860
Maximus
MMS
$4.97B
| $344M | 0.02% |
5,538,187
+411,521
| +8% | +$25.6M |
|
861
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $344M | 0.02% |
3,824,823
+308,898
| +9% | +$27.8M |
|
|
ATHN
862
DELISTED
Athenahealth, Inc.
ATHN
| $343M | 0.02% |
3,047,282
+130,569
| +4% | +$14.7M |
|
863
ONE Gas
OGS
$4.56B
| $343M | 0.02% |
5,072,922
+103,662
| +2% | +$7.01M |
|
864
Herbalife
HLF
$1.02B
| $343M | 0.02% |
11,795,888
-444,006
| -4% | -$12.9M |
|
|
QTS
865
DELISTED
QTS REALTY TRUST, INC.
QTS
| $342M | 0.02% |
7,010,776
+142,219
| +2% | +$6.93M |
|
866
AGCO
AGCO
$8.28B
| $340M | 0.02% |
5,646,479
+232,091
| +4% | +$14M |
|
|
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340M | 0.02% |
7,077,375
+397,273
| +6% | +$19.1M |
|
|
UNIT
868
Uniti Group
UNIT
$1.59B
| $340M | 0.02% |
13,134,189
+497,139
| +4% | +$12.9M |
|
869
Magna International
MGA
$12.9B
| $339M | 0.02% |
7,863,354
+355,615
| +5% | +$15.3M |
|
870
Black Hills Corp
BKH
$4.35B
| $339M | 0.02% |
5,104,297
+624,839
| +14% | +$41.5M |
|
871
IPG Photonics
IPGP
$3.56B
| $339M | 0.02% |
2,808,184
+127,317
| +5% | +$15.4M |
|
872
Liberty Media Series C
FWONK
$25.2B
| $338M | 0.02% |
10,246,656
+6,774,664
| +195% | +$224M |
|
873
Teledyne Technologies
TDY
$25.7B
| $338M | 0.02% |
2,671,329
+151,201
| +6% | +$19.1M |
|
|
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
| $337M | 0.02% |
23,424,889
+238,306
| +1% | +$3.43M |
|
875
Banco Bradesco
BBD
$33.6B
| $336M | 0.02% |
63,402,580
+3,205,313
| +5% | +$17M |
|