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 | |
|---|---|---|---|---|---|---|
901
Trinity Industries
TRN
$2.31B
| $326M | 0.02% |
17,039,201
+850,996
| +5% | +$16.3M |
|
|
GWR
902
DELISTED
Genesee & Wyoming Inc.
GWR
| $325M | 0.02% |
4,794,375
+207,798
| +5% | +$14.1M |
|
903
Blackbaud
BLKB
$3.23B
| $325M | 0.02% |
4,239,186
+205,672
| +5% | +$15.8M |
|
904
Dick's Sporting Goods
DKS
$17.7B
| $324M | 0.02% |
6,666,349
+280,056
| +4% | +$13.6M |
|
905
Allete
ALE
$3.69B
| $324M | 0.02% |
4,787,849
+265,592
| +6% | +$18M |
|
906
Cabot Corp
CBT
$4.31B
| $324M | 0.02% |
5,409,059
+12,471
| +0.2% | +$747K |
|
907
MKS Inc. Common Stock
MKSI
$7.02B
| $324M | 0.02% |
4,709,382
+223,363
| +5% | +$15.4M |
|
|
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
| $323M | 0.02% |
4,089,357
+502,701
| +14% | +$39.8M |
|
909
Graphic Packaging
GPK
$6.38B
| $323M | 0.02% |
25,103,563
+896,031
| +4% | +$11.5M |
|
910
Hawaiian Electric Industries
HE
$2.12B
| $323M | 0.02% |
9,685,627
+489,152
| +5% | +$16.3M |
|
911
Guidewire Software
GWRE
$22B
| $321M | 0.02% |
5,693,314
+261,105
| +5% | +$14.7M |
|
|
POT
912
DELISTED
Potash Corp Of Saskatchewan
POT
| $321M | 0.02% |
18,774,536
+388,656
| +2% | +$6.64M |
|
913
MGIC Investment
MTG
$6.55B
| $320M | 0.02% |
31,633,445
+2,419,831
| +8% | +$24.5M |
|
914
Under Armour Class C
UA
$2.13B
| $320M | 0.02% |
17,486,861
+602,626
| +4% | +$11M |
|
915
Nektar Therapeutics
NKTR
$764M
| $319M | 0.02% |
907,199
+42,314
| +5% | +$14.9M |
|
916
WEX
WEX
$5.87B
| $318M | 0.02% |
3,075,394
+137,427
| +5% | +$14.2M |
|
917
STAG Industrial
STAG
$6.9B
| $318M | 0.02% |
12,690,886
+1,364,728
| +12% | +$34.1M |
|
918
Ziff Davis
ZD
$1.56B
| $317M | 0.02% |
4,348,843
+195,781
| +5% | +$14.3M |
|
919
TransUnion
TRU
$17.5B
| $317M | 0.02% |
8,273,610
+1,680,062
| +25% | +$64.4M |
|
920
LPL Financial
LPLA
$26.6B
| $317M | 0.02% |
7,952,138
+1,136,785
| +17% | +$45.3M |
|
921
Thomson Reuters
TRI
$78.7B
| $316M | 0.02% |
6,404,128
+169,226
| +3% | +$8.36M |
|
922
Live Nation Entertainment
LYV
$37.9B
| $316M | 0.02% |
10,414,998
+517,577
| +5% | +$15.7M |
|
923
Bankunited
BKU
$2.93B
| $316M | 0.02% |
8,468,204
+421,232
| +5% | +$15.7M |
|
924
Prestige Consumer Healthcare
PBH
$3.2B
| $316M | 0.02% |
5,680,475
+607,598
| +12% | +$33.8M |
|
|
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $314M | 0.02% |
6,289,499
+4,882,626
| +347% | +$244M |
|