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 | |
|---|---|---|---|---|---|---|
1001
Erie Indemnity
ERIE
$17.5B
| $281M | 0.01% |
2,287,427
+163,116
| +8% | +$20M |
|
1002
Monolithic Power Systems
MPWR
$41.5B
| $279M | 0.01% |
3,032,784
+155,052
| +5% | +$14.3M |
|
1003
Zillow
Z
$21.3B
| $278M | 0.01% |
8,269,783
+497,370
| +6% | +$16.7M |
|
1004
Lumentum
LITE
$10.4B
| $278M | 0.01% |
5,208,003
+491,391
| +10% | +$26.2M |
|
1005
Westlake Corp
WLK
$11.5B
| $278M | 0.01% |
4,201,948
+326,298
| +8% | +$21.6M |
|
|
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $277M | 0.01% |
6,044,044
+386,699
| +7% | +$17.7M |
|
1007
Timken Company
TKR
$5.42B
| $277M | 0.01% |
6,130,314
+188,261
| +3% | +$8.51M |
|
|
STL
1008
DELISTED
Sterling Bancorp
STL
| $277M | 0.01% |
11,689,095
+566,776
| +5% | +$13.4M |
|
1009
Chord Energy
CHRD
$5.92B
| $277M | 0.01% |
19,396,245
+917,054
| +5% | +$13.1M |
|
1010
Valmont Industries
VMI
$7.46B
| $277M | 0.01% |
1,778,702
-71,827
| -4% | -$11.2M |
|
1011
White Mountains Insurance
WTM
$4.63B
| $276M | 0.01% |
314,214
+13,717
| +5% | +$12.1M |
|
|
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
| $276M | 0.01% |
9,749,905
+303,213
| +3% | +$8.59M |
|
|
ALR
1013
DELISTED
Alere Inc
ALR
| $276M | 0.01% |
6,942,162
+334,936
| +5% | +$13.3M |
|
1014
MasTec
MTZ
$14B
| $276M | 0.01% |
6,884,461
+743,879
| +12% | +$29.8M |
|
1015
Skechers
SKX
$9.5B
| $276M | 0.01% |
10,043,534
+99,851
| +1% | +$2.74M |
|
1016
Kennametal
KMT
$1.67B
| $276M | 0.01% |
7,027,024
+614,094
| +10% | +$24.1M |
|
|
LVNTA
1017
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $275M | 0.01% |
6,191,159
+253,058
| +4% | +$11.3M |
|
|
MBFI
1018
DELISTED
MB Financial Corp
MBFI
| $275M | 0.01% |
6,427,280
+510,128
| +9% | +$21.8M |
|
1019
Stellantis
STLA
$26.2B
| $272M | 0.01% |
24,994,018
+1,016,685
| +4% | +$11.1M |
|
1020
Pinnacle Financial Partners
PNFP
$7.55B
| $272M | 0.01% |
4,094,690
+407,046
| +11% | +$27M |
|
|
SJI
1021
DELISTED
South Jersey Industries, Inc.
SJI
| $271M | 0.01% |
7,609,432
+474,868
| +7% | +$16.9M |
|
1022
Grand Canyon Education
LOPE
$5.74B
| $270M | 0.01% |
3,775,228
+197,721
| +6% | +$14.2M |
|
|
TWO
1023
Two Harbors Investment
TWO
$1.08B
| $270M | 0.01% |
3,521,329
+136,902
| +4% | +$10.5M |
|
1024
NETSCOUT
NTCT
$1.79B
| $270M | 0.01% |
7,118,603
+295,917
| +4% | +$11.2M |
|
1025
Stifel
SF
$11.5B
| $270M | 0.01% |
8,064,738
+588,298
| +8% | +$19.7M |
|