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 | |
|---|---|---|---|---|---|---|
1151
Teck Resources
TECK
$19.1B
| $221M | 0.01% |
10,072,013
+356,198
| +4% | +$7.8M |
|
|
CAA
1152
DELISTED
CalAtlantic Group, Inc.
CAA
| $220M | 0.01% |
5,884,187
+523,054
| +10% | +$19.6M |
|
|
HRG
1153
DELISTED
HRG Group, Inc.
HRG
| $220M | 0.01% |
11,376,760
+2,093,079
| +23% | +$40.4M |
|
|
AGR
1154
DELISTED
Avangrid, Inc.
AGR
| $220M | 0.01% |
5,142,302
+158,721
| +3% | +$6.78M |
|
1155
Cooper-Standard Automotive
CPS
$686M
| $218M | 0.01% |
1,968,004
+129,224
| +7% | +$14.3M |
|
1156
Vital Energy
VTLE
$606M
| $218M | 0.01% |
745,336
+128,906
| +21% | +$37.6M |
|
|
USG
1157
DELISTED
Usg
USG
| $217M | 0.01% |
6,836,595
+76,843
| +1% | +$2.44M |
|
1158
Avis
CAR
$5.56B
| $217M | 0.01% |
7,340,105
+1,037,148
| +16% | +$30.7M |
|
1159
Mine Safety
MSA
$6.61B
| $216M | 0.01% |
3,060,446
+247,532
| +9% | +$17.5M |
|
1160
Applied Industrial Technologies
AIT
$9.88B
| $216M | 0.01% |
3,495,544
+174,201
| +5% | +$10.8M |
|
1161
Agnico Eagle Mines
AEM
$76.7B
| $216M | 0.01% |
5,092,431
+215,145
| +4% | +$9.13M |
|
1162
Old National Bancorp
ONB
$8.74B
| $216M | 0.01% |
12,455,653
+586,666
| +5% | +$10.2M |
|
|
FNGN
1163
DELISTED
Financial Engines, Inc.
FNGN
| $216M | 0.01% |
4,960,319
+504,246
| +11% | +$22M |
|
1164
Graham Holdings Company
GHC
$4.95B
| $216M | 0.01% |
360,123
+27,421
| +8% | +$16.4M |
|
|
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $215M | 0.01% |
1,409,524
+6,256
| +0.4% | +$956K |
|
1166
Vanguard Large-Cap ETF
VV
$44.8B
| $215M | 0.01% |
1,988,427
+188,129
| +10% | +$20.3M |
|
|
GPOR
1167
DELISTED
Gulfport Energy Corp.
GPOR
| $215M | 0.01% |
12,487,255
+559,602
| +5% | +$9.62M |
|
1168
Owens & Minor
OMI
$427M
| $214M | 0.01% |
6,197,814
-290,246
| -4% | -$10M |
|
1169
Boyd Gaming
BYD
$6.84B
| $214M | 0.01% |
9,726,723
+227,769
| +2% | +$5.01M |
|
1170
Wolverine World Wide
WWW
$2.56B
| $214M | 0.01% |
8,570,082
+476,268
| +6% | +$11.9M |
|
|
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
| $214M | 0.01% |
3,266,963
+120,201
| +4% | +$7.87M |
|
1172
Wolfspeed
WOLF
$285M
| $214M | 0.01% |
7,990,764
+195,436
| +3% | +$5.22M |
|
1173
Neogen
NEOG
$1.24B
| $214M | 0.01% |
8,686,584
+469,483
| +6% | +$11.5M |
|
1174
Federated Hermes
FHI
$4.08B
| $213M | 0.01% |
8,094,838
+135,042
| +2% | +$3.56M |
|
1175
Wendy's
WEN
$1.89B
| $213M | 0.01% |
15,666,000
+592,868
| +4% | +$8.07M |
|