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 | |
|---|---|---|---|---|---|---|
|
WBT
1176
DELISTED
Welbilt, Inc.
WBT
| $213M | 0.01% |
10,855,444
+482,077
| +5% | +$9.46M |
|
1177
Tetra Tech
TTEK
$9.22B
| $213M | 0.01% |
26,064,350
+1,514,105
| +6% | +$12.4M |
|
1178
MGE Energy Inc
MGEE
$3.05B
| $213M | 0.01% |
3,275,828
+76,263
| +2% | +$4.96M |
|
1179
ASGN Inc
ASGN
$2.29B
| $213M | 0.01% |
4,386,740
+334,094
| +8% | +$16.2M |
|
1180
Helen of Troy
HELE
$550M
| $213M | 0.01% |
2,259,325
+68,092
| +3% | +$6.41M |
|
|
CPE
1181
DELISTED
Callon Petroleum Company
CPE
| $213M | 0.01% |
1,615,825
+66,722
| +4% | +$8.78M |
|
|
CNH
1182
CNH Industrial
CNH
$14.2B
| $212M | 0.01% |
25,292,647
+975,131
| +4% | +$8.18M |
|
|
MIK
1183
DELISTED
Michaels Stores, Inc
MIK
| $212M | 0.01% |
9,477,211
+615,723
| +7% | +$13.8M |
|
|
CEB
1184
DELISTED
CEB Inc.
CEB
| $212M | 0.01% |
2,698,039
+130,876
| +5% | +$10.3M |
|
1185
US Foods
USFD
$17.6B
| $211M | 0.01% |
7,553,056
+3,167,548
| +72% | +$88.6M |
|
1186
SM Energy
SM
$3B
| $211M | 0.01% |
8,779,746
+1,226,564
| +16% | +$29.5M |
|
1187
Cadence Bank
CADE
$6.94B
| $211M | 0.01% |
6,965,034
+331,845
| +5% | +$10M |
|
1188
World Kinect Corp
WKC
$1.44B
| $211M | 0.01% |
5,809,270
+57,993
| +1% | +$2.1M |
|
1189
Opko Health
OPK
$1.12B
| $211M | 0.01% |
26,322,001
+1,112,843
| +4% | +$8.9M |
|
1190
Cleveland-Cliffs
CLF
$5.35B
| $211M | 0.01% |
25,642,631
+8,918,169
| +53% | +$73.2M |
|
|
DATA
1191
DELISTED
Tableau Software, Inc.
DATA
| $210M | 0.01% |
4,241,273
-32,789
| -0.8% | -$1.62M |
|
1192
Fresh Del Monte Produce
FDP
$1.69B
| $210M | 0.01% |
3,545,924
+259,884
| +8% | +$15.4M |
|
|
ESL
1193
DELISTED
Esterline Technologies
ESL
| $209M | 0.01% |
2,431,429
+139,687
| +6% | +$12M |
|
|
CLVS
1194
DELISTED
Clovis Oncology, Inc.
CLVS
| $209M | 0.01% |
3,285,195
+662,969
| +25% | +$42.2M |
|
1195
Columbia Banking Systems
COLB
$7.77B
| $209M | 0.01% |
5,363,987
+257,821
| +5% | +$10.1M |
|
1196
Wheaton Precious Metals
WPM
$47.5B
| $209M | 0.01% |
10,024,498
+431,493
| +4% | +$8.99M |
|
|
SUM
1197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $209M | 0.01% |
8,717,430
+1,446,036
| +20% | +$34.6M |
|
1198
Murphy USA
MUSA
$7.55B
| $209M | 0.01% |
2,844,983
+18,620
| +0.7% | +$1.37M |
|
1199
Matthews International
MATW
$750M
| $208M | 0.01% |
3,081,037
+201,961
| +7% | +$13.7M |
|
1200
Five Below
FIVE
$7.88B
| $208M | 0.01% |
4,811,926
+235,589
| +5% | +$10.2M |
|