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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.97B
| $334M | 0.02% |
16,401,514
+1,139,389
| +7% | +$23.2M |
|
877
Nu Skin
NUS
$569M
| $334M | 0.02% |
6,011,632
+634,951
| +12% | +$35.3M |
|
878
Bio-Rad Laboratories Class A
BIO
$8B
| $334M | 0.02% |
1,673,274
+58,774
| +4% | +$11.7M |
|
|
UMPQ
879
DELISTED
Umpqua Holdings Corp
UMPQ
| $333M | 0.02% |
18,767,385
+903,885
| +5% | +$16M |
|
880
Euronet Worldwide
EEFT
$3.74B
| $333M | 0.02% |
3,888,919
+170,782
| +5% | +$14.6M |
|
|
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
| $332M | 0.02% |
34,755,930
+1,803,571
| +5% | +$17.2M |
|
882
Patterson-UTI
PTEN
$2.18B
| $331M | 0.02% |
13,645,829
+1,719,414
| +14% | +$41.7M |
|
883
Texas Capital Bancshares
TCBI
$3.96B
| $330M | 0.02% |
3,954,782
-130,629
| -3% | -$10.9M |
|
884
Hancock Whitney
HWC
$5.32B
| $329M | 0.02% |
7,229,758
+544,041
| +8% | +$24.8M |
|
885
Sensient Technologies
SXT
$4.79B
| $329M | 0.02% |
4,145,433
+256,125
| +7% | +$20.3M |
|
886
Pebblebrook Hotel Trust
PEB
$1.4B
| $329M | 0.02% |
11,248,351
+258,683
| +2% | +$7.56M |
|
887
Anywhere Real Estate
HOUS
$724M
| $328M | 0.02% |
11,017,764
+269,319
| +3% | +$8.02M |
|
|
DST
888
DELISTED
DST Systems Inc.
DST
| $328M | 0.02% |
5,358,412
+104,988
| +2% | +$6.43M |
|
889
Chemed
CHE
$6.79B
| $328M | 0.02% |
1,795,773
+125,018
| +7% | +$22.8M |
|
890
Carter's
CRI
$1.05B
| $328M | 0.02% |
3,653,088
+99,586
| +3% | +$8.94M |
|
891
Sabre
SABR
$675M
| $328M | 0.02% |
15,474,924
+542,216
| +4% | +$11.5M |
|
|
CPN
892
DELISTED
Calpine Corporation
CPN
| $328M | 0.02% |
29,656,389
+1,452,101
| +5% | +$16M |
|
893
Louisiana-Pacific
LPX
$6.9B
| $328M | 0.02% |
13,197,882
+1,835,706
| +16% | +$45.6M |
|
894
New Jersey Resources
NJR
$4.72B
| $327M | 0.02% |
8,262,024
+491,794
| +6% | +$19.5M |
|
895
Fair Isaac
FICO
$36.8B
| $327M | 0.02% |
2,536,044
+117,846
| +5% | +$15.2M |
|
896
Curtiss-Wright
CW
$18.1B
| $327M | 0.02% |
3,583,354
+331,982
| +10% | +$30.3M |
|
|
S
897
DELISTED
Sprint Corporation
S
| $327M | 0.02% |
37,670,102
+1,823,591
| +5% | +$15.8M |
|
898
Manhattan Associates
MANH
$13B
| $326M | 0.02% |
6,263,859
-361,727
| -5% | -$18.8M |
|
899
ITT
ITT
$13.3B
| $326M | 0.02% |
7,940,146
+454,454
| +6% | +$18.6M |
|
900
Howard Hughes
HHH
$4.69B
| $326M | 0.02% |
2,913,895
+153,275
| +6% | +$17.1M |
|