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 | |
|---|---|---|---|---|---|---|
1076
Belden
BDC
$5.07B
| $246M | 0.01% |
3,554,054
+189,152
| +6% | +$13.1M |
|
1077
Selective Insurance
SIGI
$4.79B
| $246M | 0.01% |
5,215,069
+317,023
| +6% | +$14.9M |
|
1078
Community Bank
CBU
$3.13B
| $245M | 0.01% |
4,454,873
+307,784
| +7% | +$16.9M |
|
|
CMD
1079
DELISTED
Cantel Medical Corporation
CMD
| $244M | 0.01% |
3,051,671
+117,042
| +4% | +$9.38M |
|
1080
Avista
AVA
$2.94B
| $244M | 0.01% |
6,254,298
+233,359
| +4% | +$9.11M |
|
1081
InterDigital
IDCC
$7.89B
| $244M | 0.01% |
2,825,391
+89,997
| +3% | +$7.77M |
|
1082
Brinker International
EAT
$6.93B
| $244M | 0.01% |
5,544,617
+738,302
| +15% | +$32.5M |
|
1083
Baidu
BIDU
$37.3B
| $243M | 0.01% |
1,410,065
+2,553
| +0.2% | +$440K |
|
1084
Evercore
EVR
$12.6B
| $243M | 0.01% |
3,119,627
+190,048
| +6% | +$14.8M |
|
|
JBTM
1085
JBT Marel Corporation
JBTM
$7.23B
| $243M | 0.01% |
2,757,581
+390,070
| +16% | +$34.3M |
|
1086
Dolby
DLB
$6.93B
| $242M | 0.01% |
4,621,794
+359,509
| +8% | +$18.8M |
|
1087
Silicon Laboratories
SLAB
$4.45B
| $242M | 0.01% |
3,292,023
+160,997
| +5% | +$11.8M |
|
1088
Sprouts Farmers Market
SFM
$13.3B
| $242M | 0.01% |
10,464,097
+46,546
| +0.4% | +$1.08M |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$5.02B
| $242M | 0.01% |
1,875,525
+118,917
| +7% | +$15.3M |
|
|
MFA
1090
MFA Financial
MFA
$1.05B
| $241M | 0.01% |
7,468,737
+374,503
| +5% | +$12.1M |
|
|
ESV
1091
DELISTED
Ensco Rowan plc
ESV
| $241M | 0.01% |
6,741,706
-1,396,886
| -17% | -$50M |
|
1092
Nexstar Media Group
NXST
$6.14B
| $241M | 0.01% |
3,439,610
+1,209,744
| +54% | +$84.9M |
|
1093
Global Net Lease
GNL
$1.81B
| $241M | 0.01% |
9,989,753
+1,003,306
| +11% | +$24.2M |
|
1094
Commercial Metals
CMC
$6.54B
| $241M | 0.01% |
12,572,181
-2,174,135
| -15% | -$41.6M |
|
1095
Avient
AVNT
$3.39B
| $240M | 0.01% |
7,030,120
+295,988
| +4% | +$10.1M |
|
1096
Glacier Bancorp
GBCI
$5.75B
| $239M | 0.01% |
7,055,773
+381,855
| +6% | +$13M |
|
|
TCF
1097
DELISTED
TCF Financial Corporation
TCF
| $239M | 0.01% |
14,059,786
+979,103
| +7% | +$16.7M |
|
1098
Dave & Buster's
PLAY
$771M
| $239M | 0.01% |
3,912,633
+411,339
| +12% | +$25.1M |
|
|
GWB
1099
DELISTED
Great Western Bancorp, Inc.
GWB
| $238M | 0.01% |
5,621,666
-80,519
| -1% | -$3.41M |
|
1100
Integra LifeSciences
IART
$1.2B
| $238M | 0.01% |
5,656,048
+436,928
| +8% | +$18.4M |
|