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 | |
|---|---|---|---|---|---|---|
1101
Cenovus Energy
CVE
$28.8B
| $238M | 0.01% |
21,086,825
+2,752,826
| +15% | +$31.1M |
|
|
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238M | 0.01% |
4,845,530
+246,233
| +5% | +$12.1M |
|
|
FNSR
1103
DELISTED
Finisar Corp
FNSR
| $238M | 0.01% |
8,699,545
+387,949
| +5% | +$10.6M |
|
1104
Bloomin' Brands
BLMN
$589M
| $237M | 0.01% |
11,991,871
+1,203,463
| +11% | +$23.7M |
|
|
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
| $235M | 0.01% |
3,254,360
+183,172
| +6% | +$13.2M |
|
1106
Pitney Bowes
PBI
$2.18B
| $235M | 0.01% |
17,929,338
-3,174,092
| -15% | -$41.6M |
|
|
BCPC
1107
Balchem Corporation
BCPC
$5.26B
| $235M | 0.01% |
2,845,201
+145,490
| +5% | +$12M |
|
1108
Cable One
CABO
$922M
| $234M | 0.01% |
375,043
+21,111
| +6% | +$13.2M |
|
|
UNVR
1109
DELISTED
Univar Solutions Inc.
UNVR
| $234M | 0.01% |
7,623,144
+1,307,004
| +21% | +$40.1M |
|
|
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
| $234M | 0.01% |
9,753,885
+131,144
| +1% | +$3.14M |
|
|
B
1111
DELISTED
Barnes Group Inc.
B
| $233M | 0.01% |
4,532,470
+235,065
| +5% | +$12.1M |
|
1112
Silgan Holdings
SLGN
$4.79B
| $233M | 0.01% |
7,837,556
+495,968
| +7% | +$14.7M |
|
|
KATE
1113
DELISTED
Kate Spade & Company
KATE
| $233M | 0.01% |
10,009,207
+473,632
| +5% | +$11M |
|
1114
Sally Beauty Holdings
SBH
$1.45B
| $232M | 0.01% |
11,330,251
+501,039
| +5% | +$10.2M |
|
1115
Ambev
ABEV
$34.3B
| $232M | 0.01% |
40,196,354
+607,365
| +2% | +$3.5M |
|
1116
Ferrari
RACE
$85.3B
| $231M | 0.01% |
3,104,885
+120,305
| +4% | +$8.95M |
|
1117
John Wiley & Sons Class A
WLY
$2.21B
| $231M | 0.01% |
4,286,630
+250,062
| +6% | +$13.5M |
|
1118
First Financial Bankshares
FFIN
$5.22B
| $231M | 0.01% |
11,500,788
+621,654
| +6% | +$12.5M |
|
1119
Dorman Products
DORM
$5.08B
| $231M | 0.01% |
2,806,822
+127,653
| +5% | +$10.5M |
|
1120
Itron
ITRI
$5.49B
| $230M | 0.01% |
3,795,716
+271,194
| +8% | +$16.5M |
|
1121
American Eagle Outfitters
AEO
$3.17B
| $230M | 0.01% |
16,399,974
-2,218,278
| -12% | -$31.1M |
|
1122
CNX Resources
CNX
$4.1B
| $230M | 0.01% |
16,451,358
+725,546
| +5% | +$10.1M |
|
1123
Ingevity
NGVT
$2.21B
| $230M | 0.01% |
3,772,263
+37,842
| +1% | +$2.3M |
|
1124
ABM Industries
ABM
$2.92B
| $229M | 0.01% |
5,261,484
+333,410
| +7% | +$14.5M |
|
1125
Bruker
BRKR
$4.67B
| $229M | 0.01% |
9,832,452
+277,111
| +3% | +$6.46M |
|