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 | |
|---|---|---|---|---|---|---|
1051
WESCO International
WCC
$10.7B
| $259M | 0.01% |
3,719,033
+218,793
| +6% | +$15.2M |
|
1052
Advanced Energy
AEIS
$5.8B
| $258M | 0.01% |
3,757,244
+141,520
| +4% | +$9.7M |
|
|
CBI
1053
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257M | 0.01% |
8,368,949
+308,397
| +4% | +$9.48M |
|
1054
Acadia Pharmaceuticals
ACAD
$4.26B
| $257M | 0.01% |
7,469,785
+348,141
| +5% | +$12M |
|
1055
Telephone and Data Systems
TDS
$4.54B
| $256M | 0.01% |
9,668,119
+246,308
| +3% | +$6.53M |
|
1056
Conduent
CNDT
$447M
| $256M | 0.01% |
15,236,156
+15,150,957
| +17,783% | +$254M |
|
|
MORE
1057
DELISTED
Monogram Residential Trust, Inc.
MORE
| $255M | 0.01% |
25,609,838
+617,417
| +2% | +$6.16M |
|
1058
Cheesecake Factory
CAKE
$3.02B
| $255M | 0.01% |
4,025,161
+210,618
| +6% | +$13.3M |
|
1059
CGI
GIB
$21.6B
| $254M | 0.01% |
5,298,962
+133,978
| +3% | +$6.42M |
|
1060
Valley National Bancorp
VLY
$6.01B
| $253M | 0.01% |
21,432,081
+1,630,803
| +8% | +$19.2M |
|
|
QEP
1061
DELISTED
QEP RESOURCES, INC.
QEP
| $252M | 0.01% |
19,855,067
+922,357
| +5% | +$11.7M |
|
|
AAT
1062
American Assets Trust
AAT
$1.28B
| $252M | 0.01% |
6,031,452
+208,727
| +4% | +$8.73M |
|
1063
Bright Horizons
BFAM
$6.64B
| $252M | 0.01% |
3,478,240
+153,726
| +5% | +$11.1M |
|
|
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
| $252M | 0.01% |
8,086,950
+340,992
| +4% | +$10.6M |
|
1065
Terex
TEX
$3.47B
| $251M | 0.01% |
7,999,378
+22,797
| +0.3% | +$716K |
|
|
CATM
1066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $251M | 0.01% |
5,359,006
+616,530
| +13% | +$28.8M |
|
1067
Acadia Healthcare
ACHC
$2.19B
| $250M | 0.01% |
5,743,233
+431,550
| +8% | +$18.8M |
|
1068
NorthWestern Energy
NWE
$3.56B
| $250M | 0.01% |
4,257,863
+158,474
| +4% | +$9.3M |
|
1069
RLI Corp
RLI
$6.16B
| $250M | 0.01% |
8,326,196
+568,456
| +7% | +$17.1M |
|
|
IDTI
1070
DELISTED
Integrated Device Technology I
IDTI
| $250M | 0.01% |
10,548,562
+416,108
| +4% | +$9.85M |
|
|
WNR
1071
DELISTED
Western Refining Inc
WNR
| $249M | 0.01% |
7,095,375
+374,061
| +6% | +$13.1M |
|
1072
Universal Corp
UVV
$1.38B
| $248M | 0.01% |
3,504,865
+684,565
| +24% | +$48.4M |
|
1073
Sinclair Inc
SBGI
$964M
| $247M | 0.01% |
6,100,685
+1,152,147
| +23% | +$46.7M |
|
1074
B&G Foods
BGS
$374M
| $247M | 0.01% |
6,133,609
+231,982
| +4% | +$9.34M |
|
|
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
| $246M | 0.01% |
3,314,857
+207,412
| +7% | +$15.4M |
|