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 | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
1026
DELISTED
Versum Materials, Inc.
VSM
| $269M | 0.01% |
8,796,978
+125,435
| +1% | +$3.84M |
|
|
SHPG
1027
DELISTED
Shire pic
SHPG
| $269M | 0.01% |
1,542,634
+13,665
| +0.9% | +$2.38M |
|
1028
Jack in the Box
JACK
$386M
| $268M | 0.01% |
2,632,646
-66,120
| -2% | -$6.73M |
|
1029
AMC Networks
AMCX
$328M
| $267M | 0.01% |
4,553,340
+102,284
| +2% | +$6M |
|
1030
Franco-Nevada
FNV
$37.3B
| $267M | 0.01% |
4,076,074
+189,705
| +5% | +$12.4M |
|
|
AKS
1031
DELISTED
AK Steel Holding Corp.
AKS
| $267M | 0.01% |
37,074,630
+2,308,220
| +7% | +$16.6M |
|
|
BIG
1032
DELISTED
Big Lots, Inc.
BIG
| $266M | 0.01% |
5,474,133
+368,464
| +7% | +$17.9M |
|
|
LNCE
1033
DELISTED
Snyders-Lance, Inc.
LNCE
| $266M | 0.01% |
6,597,352
+329,799
| +5% | +$13.3M |
|
1034
Ovintiv
OVV
$10.6B
| $265M | 0.01% |
4,527,540
+198,815
| +5% | +$11.6M |
|
1035
Brink's
BCO
$4.78B
| $264M | 0.01% |
4,945,437
+295,025
| +6% | +$15.8M |
|
|
WLL
1036
DELISTED
Whiting Petroleum Corporation
WLL
| $264M | 0.01% |
93,065
+20,705
| +29% | +$58.8M |
|
1037
Fulton Financial
FULT
$3.53B
| $264M | 0.01% |
14,775,213
+499,352
| +3% | +$8.91M |
|
1038
Genpact
G
$7.82B
| $263M | 0.01% |
10,626,705
+321,161
| +3% | +$7.95M |
|
1039
Restaurant Brands International
QSR
$20.7B
| $263M | 0.01% |
4,719,182
+193,389
| +4% | +$10.8M |
|
1040
Cathay General Bancorp
CATY
$3.43B
| $263M | 0.01% |
6,978,981
+182,443
| +3% | +$6.87M |
|
|
PRXL
1041
DELISTED
Parexel International Corp
PRXL
| $263M | 0.01% |
4,166,264
-144,481
| -3% | -$9.12M |
|
1042
Entegris
ENTG
$12.4B
| $262M | 0.01% |
11,209,039
+459,189
| +4% | +$10.7M |
|
|
TXNM
1043
TXNM Energy, Inc.
TXNM
$5.99B
| $262M | 0.01% |
7,082,734
+308,821
| +5% | +$11.4M |
|
|
LM
1044
DELISTED
Legg Mason, Inc.
LM
| $261M | 0.01% |
7,225,011
+111,523
| +2% | +$4.03M |
|
1045
H.B. Fuller
FUL
$3.37B
| $261M | 0.01% |
5,055,505
+351,478
| +7% | +$18.1M |
|
|
AHL
1046
DELISTED
ASPEN Insurance Holding Limited
AHL
| $261M | 0.01% |
5,005,828
+11,435
| +0.2% | +$595K |
|
1047
Visteon
VC
$3.41B
| $260M | 0.01% |
2,649,549
+55,541
| +2% | +$5.44M |
|
|
ELLI
1048
DELISTED
Ellie Mae Inc
ELLI
| $259M | 0.01% |
2,587,842
+127,005
| +5% | +$12.7M |
|
1049
Essent Group
ESNT
$6.29B
| $259M | 0.01% |
7,171,835
+555,591
| +8% | +$20.1M |
|
1050
Enovis
ENOV
$1.84B
| $259M | 0.01% |
3,832,813
-4,354
| -0.1% | -$294K |
|