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 | |
|---|---|---|---|---|---|---|
|
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
| $312M | 0.02% |
3,990,876
+108,636
| +3% | +$8.5M |
|
|
PDCE
927
DELISTED
PDC Energy, Inc.
PDCE
| $312M | 0.02% |
5,001,093
+203,524
| +4% | +$12.7M |
|
928
Woodward
WWD
$14.6B
| $311M | 0.02% |
4,576,108
+303,863
| +7% | +$20.6M |
|
929
WaFd
WAFD
$2.5B
| $310M | 0.02% |
9,365,735
+48,928
| +0.5% | +$1.62M |
|
930
Radian Group
RDN
$4.79B
| $310M | 0.02% |
17,256,354
+876,181
| +5% | +$15.7M |
|
931
Emcor
EME
$28B
| $310M | 0.02% |
4,916,914
+183,084
| +4% | +$11.5M |
|
932
Encompass Health
EHC
$12.6B
| $308M | 0.02% |
9,055,899
+400,504
| +5% | +$13.6M |
|
933
UMB Financial
UMBF
$9.45B
| $308M | 0.02% |
4,094,745
+432,314
| +12% | +$32.6M |
|
|
NATI
934
DELISTED
National Instruments Corp
NATI
| $308M | 0.02% |
9,450,422
+432,034
| +5% | +$14.1M |
|
|
TCF
935
DELISTED
TCF Financial Corporation Common Stock
TCF
| $308M | 0.02% |
6,014,072
+374,588
| +7% | +$19.2M |
|
|
LTC
936
LTC Properties
LTC
$1.69B
| $307M | 0.02% |
6,409,468
+158,054
| +3% | +$7.57M |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $307M | 0.02% |
4,110,457
+191,166
| +5% | +$14.3M |
|
938
Flowers Foods
FLO
$3.13B
| $307M | 0.02% |
15,802,635
-612,109
| -4% | -$11.9M |
|
939
Hain Celestial
HAIN
$164M
| $306M | 0.02% |
8,235,002
+345,199
| +4% | +$12.8M |
|
940
Bio-Techne
TECH
$8.46B
| $306M | 0.02% |
12,022,760
+536,552
| +5% | +$13.6M |
|
941
Associated Banc-Corp
ASB
$4.42B
| $305M | 0.02% |
12,490,743
+707,633
| +6% | +$17.3M |
|
|
PRAH
942
DELISTED
PRA Health Sciences, Inc.
PRAH
| $304M | 0.02% |
4,659,592
+170,812
| +4% | +$11.1M |
|
943
United Bankshares
UBSI
$5.42B
| $304M | 0.02% |
7,186,209
+394,932
| +6% | +$16.7M |
|
944
BCE
BCE
$23.1B
| $303M | 0.02% |
6,839,144
+564,047
| +9% | +$25M |
|
|
GOV
945
DELISTED
Government Properties Income Trust
GOV
| $302M | 0.02% |
14,435,558
+290,454
| +2% | +$6.08M |
|
946
Regal Rexnord
RRX
$9.66B
| $302M | 0.02% |
3,992,141
+253,058
| +7% | +$19.1M |
|
947
CNO Financial Group
CNO
$3.85B
| $302M | 0.02% |
14,714,188
+782,886
| +6% | +$16M |
|
948
ProAssurance
PRA
$1.22B
| $301M | 0.02% |
5,000,763
+258,955
| +5% | +$15.6M |
|
|
RICE
949
DELISTED
Rice Energy Inc.
RICE
| $301M | 0.02% |
12,702,462
+397,428
| +3% | +$9.42M |
|
950
Crane NXT
CXT
$3.51B
| $301M | 0.02% |
11,579,246
-512,589
| -4% | -$13.3M |
|