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 | |
|---|---|---|---|---|---|---|
|
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293M | 0.02% |
6,446,564
+188,171
| +3% | +$8.55M |
|
977
Fortis
FTS
$24.8B
| $292M | 0.02% |
8,820,363
+557,346
| +7% | +$18.5M |
|
|
BLUE
978
DELISTED
bluebird bio
BLUE
| $292M | 0.02% |
248,217
+10,908
| +5% | +$12.8M |
|
979
Neurocrine Biosciences
NBIX
$14.3B
| $292M | 0.02% |
6,735,965
+293,755
| +5% | +$12.7M |
|
980
Alnylam Pharmaceuticals
ALNY
$59.2B
| $290M | 0.01% |
5,660,213
+200,890
| +4% | +$10.3M |
|
981
Landstar System
LSTR
$4.58B
| $290M | 0.01% |
3,382,917
+130,461
| +4% | +$11.2M |
|
|
RGC
982
DELISTED
Regal Entertainment Group
RGC
| $290M | 0.01% |
12,828,823
+1,241,331
| +11% | +$28M |
|
983
Ciena
CIEN
$16.5B
| $290M | 0.01% |
12,263,170
+1,235,744
| +11% | +$29.2M |
|
984
Energizer
ENR
$1.96B
| $290M | 0.01% |
5,192,923
+263,305
| +5% | +$14.7M |
|
985
Air Lease Corp
AL
$7.12B
| $289M | 0.01% |
7,454,231
+294,544
| +4% | +$11.4M |
|
986
EPAM Systems
EPAM
$9.44B
| $288M | 0.01% |
3,813,871
+157,652
| +4% | +$11.9M |
|
987
Madison Square Garden
MSGS
$4.71B
| $288M | 0.01% |
2,020,701
+71,868
| +4% | +$10.2M |
|
988
SLM Corp
SLM
$6.49B
| $288M | 0.01% |
23,780,993
+626,211
| +3% | +$7.58M |
|
|
KITE
989
DELISTED
Kite Pharma, Inc.
KITE
| $287M | 0.01% |
3,661,547
+507,289
| +16% | +$39.8M |
|
990
Children's Place
PLCE
$121M
| $287M | 0.01% |
2,393,597
-8,576
| -0.4% | -$1.03M |
|
991
Rayonier
RYN
$4.12B
| $285M | 0.01% |
10,571,948
+515,604
| +5% | +$13.9M |
|
992
Spire
SR
$4.46B
| $285M | 0.01% |
4,219,000
+216,388
| +5% | +$14.6M |
|
|
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
| $285M | 0.01% |
5,364,771
+228,176
| +4% | +$12.1M |
|
|
QCP
994
DELISTED
Quality Care Properties, Inc.
QCP
| $283M | 0.01% |
14,996,423
+428,975
| +3% | +$8.09M |
|
995
Viasat
VSAT
$3.98B
| $283M | 0.01% |
4,428,969
+296,857
| +7% | +$18.9M |
|
|
GG
996
DELISTED
Goldcorp Inc
GG
| $282M | 0.01% |
19,361,683
+814,810
| +4% | +$11.9M |
|
|
TUP
997
DELISTED
Tupperware Brands Corporation
TUP
| $282M | 0.01% |
4,499,696
+218,186
| +5% | +$13.7M |
|
|
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
| $281M | 0.01% |
4,874,974
+235,190
| +5% | +$13.6M |
|
999
Spectrum Brands
SPB
$1.38B
| $281M | 0.01% |
2,020,401
+32,915
| +2% | +$4.58M |
|
1000
AutoNation
AN
$8.55B
| $281M | 0.01% |
6,638,114
+229,169
| +4% | +$9.69M |
|