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 | |
|---|---|---|---|---|---|---|
|
MDP
1126
DELISTED
Meredith Corporation
MDP
| $229M | 0.01% |
3,549,468
+450,150
| +15% | +$29.1M |
|
|
JOY
1127
DELISTED
Joy Global Inc
JOY
| $228M | 0.01% |
8,087,790
+394,936
| +5% | +$11.2M |
|
|
CAB
1128
DELISTED
Cabela's Inc
CAB
| $228M | 0.01% |
4,293,342
+274,986
| +7% | +$14.6M |
|
|
FTR
1129
DELISTED
Frontier Communications Corp.
FTR
| $228M | 0.01% |
7,088,351
-667,622
| -9% | -$21.4M |
|
1130
Hope Bancorp
HOPE
$1.43B
| $227M | 0.01% |
11,866,306
+608,014
| +5% | +$11.7M |
|
1131
Texas Roadhouse
TXRH
$11.1B
| $227M | 0.01% |
5,103,625
+218,000
| +4% | +$9.71M |
|
1132
Oceaneering
OII
$2.41B
| $227M | 0.01% |
8,378,629
-379,003
| -4% | -$10.3M |
|
1133
Dycom Industries
DY
$7.31B
| $227M | 0.01% |
2,437,127
+106,817
| +5% | +$9.93M |
|
1134
Dana Inc
DAN
$2.7B
| $227M | 0.01% |
11,731,080
+527,535
| +5% | +$10.2M |
|
|
DF
1135
DELISTED
Dean Foods Company
DF
| $226M | 0.01% |
11,508,667
+536,720
| +5% | +$10.6M |
|
1136
PBF Energy
PBF
$3.29B
| $226M | 0.01% |
10,203,227
+141,619
| +1% | +$3.14M |
|
|
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
| $226M | 0.01% |
2,330,565
-268,172
| -10% | -$26M |
|
1138
GoDaddy
GDDY
$20.5B
| $226M | 0.01% |
5,955,674
+380,343
| +7% | +$14.4M |
|
1139
Trex
TREX
$6.77B
| $226M | 0.01% |
13,007,832
+791,384
| +6% | +$13.7M |
|
|
TRCO
1140
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $225M | 0.01% |
6,049,595
+456,589
| +8% | +$17M |
|
1141
Clean Harbors
CLH
$12.8B
| $225M | 0.01% |
4,048,109
+170,691
| +4% | +$9.49M |
|
1142
Blackstone Mortgage Trust
BXMT
$3.42B
| $225M | 0.01% |
7,265,081
+392,562
| +6% | +$12.2M |
|
1143
The Greenbrier Companies
GBX
$1.46B
| $224M | 0.01% |
5,200,115
+343,139
| +7% | +$14.8M |
|
1144
Viavi Solutions
VIAV
$2.59B
| $224M | 0.01% |
20,894,176
+873,359
| +4% | +$9.36M |
|
|
AXE
1145
DELISTED
Anixter International Inc
AXE
| $224M | 0.01% |
2,823,375
+303,406
| +12% | +$24.1M |
|
1146
Darling Ingredients
DAR
$5.07B
| $224M | 0.01% |
15,418,060
+910,712
| +6% | +$13.2M |
|
1147
Minerals Technologies
MTX
$2.01B
| $223M | 0.01% |
2,912,740
+163,884
| +6% | +$12.6M |
|
|
GRUB
1148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $222M | 0.01% |
3,374,473
+140,512
| +4% | +$9.24M |
|
1149
Verint Systems
VRNT
$1.23B
| $222M | 0.01% |
10,031,268
+492,183
| +5% | +$10.9M |
|
1150
HEICO Class A
HEI.A
$35B
| $221M | 0.01% |
5,752,244
+236,443
| +4% | +$9.08M |
|