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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.88B
| $301M | 0.02% |
11,113,886
+973,217
| +10% | +$26.3M |
|
952
Pembina Pipeline
PBA
$22.1B
| $301M | 0.02% |
9,479,317
+474,863
| +5% | +$15.1M |
|
|
SIR
953
DELISTED
SELECT INCOME REIT
SIR
| $300M | 0.02% |
26,504,792
+829,028
| +3% | +$9.4M |
|
954
CACI
CACI
$10.4B
| $300M | 0.02% |
2,556,034
+123,623
| +5% | +$14.5M |
|
|
AGU
955
DELISTED
Agrium
AGU
| $300M | 0.02% |
3,137,729
+186,366
| +6% | +$17.8M |
|
956
GATX Corp
GATX
$5.97B
| $299M | 0.02% |
4,905,766
-196,502
| -4% | -$12M |
|
|
CST
957
DELISTED
CST Brands, Inc.
CST
| $299M | 0.02% |
6,213,705
+302,388
| +5% | +$14.5M |
|
958
Deluxe
DLX
$876M
| $298M | 0.02% |
4,133,898
+155,227
| +4% | +$11.2M |
|
|
MDCO
959
DELISTED
Medicines Co
MDCO
| $298M | 0.02% |
6,090,730
+313,876
| +5% | +$15.3M |
|
|
HA
960
DELISTED
Hawaiian Holdings, Inc.
HA
| $298M | 0.02% |
6,405,780
+541,715
| +9% | +$25.2M |
|
|
XHR
961
Xenia Hotels & Resorts
XHR
$1.38B
| $297M | 0.02% |
17,373,250
+442,613
| +3% | +$7.56M |
|
962
Bank of Hawaii
BOH
$2.72B
| $296M | 0.02% |
3,595,900
+144,229
| +4% | +$11.9M |
|
963
Outfront Media
OUT
$3.05B
| $296M | 0.02% |
11,328,662
+869,562
| +8% | +$22.7M |
|
964
Littelfuse
LFUS
$6.51B
| $295M | 0.02% |
1,847,598
+85,750
| +5% | +$13.7M |
|
|
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $295M | 0.02% |
4,726,512
+232,847
| +5% | +$14.5M |
|
966
Nabors Industries
NBR
$560M
| $295M | 0.02% |
451,305
+20,719
| +5% | +$13.5M |
|
967
Healthcare Services Group
HCSG
$1.15B
| $294M | 0.02% |
6,832,778
+418,676
| +7% | +$18M |
|
968
Wintrust Financial
WTFC
$9.34B
| $294M | 0.02% |
4,259,177
-132,084
| -3% | -$9.13M |
|
|
CIM
969
Chimera Investment
CIM
$1.2B
| $294M | 0.02% |
4,852,027
+219,558
| +5% | +$13.3M |
|
|
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
| $294M | 0.02% |
7,213,386
+301,853
| +4% | +$12.3M |
|
971
Kirby Corp
KEX
$4.97B
| $293M | 0.02% |
4,159,390
+208,693
| +5% | +$14.7M |
|
972
Sanmina
SANM
$6.44B
| $293M | 0.02% |
7,218,202
+548,729
| +8% | +$22.3M |
|
973
Kite Realty
KRG
$5.11B
| $293M | 0.02% |
13,629,473
+346,198
| +3% | +$7.44M |
|
974
Universal Display
OLED
$6.91B
| $293M | 0.02% |
3,403,157
+141,268
| +4% | +$12.2M |
|
975
EnerSys
ENS
$3.89B
| $293M | 0.02% |
3,710,902
+318,032
| +9% | +$25.1M |
|