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 | |
|---|---|---|---|---|---|---|
|
SJR
1226
DELISTED
Shaw Communications Inc.
SJR
| $199M | 0.01% |
9,610,515
+529,715
| +6% | +$11M |
|
|
SEMG
1227
DELISTED
SEMGROUP CORPORATION
SEMG
| $199M | 0.01% |
5,520,635
+294,061
| +6% | +$10.6M |
|
1228
Skywest
SKYW
$4.42B
| $198M | 0.01% |
5,788,450
+198,452
| +4% | +$6.8M |
|
|
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
| $198M | 0.01% |
8,373,032
+600,302
| +8% | +$14.2M |
|
1230
Hillenbrand
HI
$1.81B
| $197M | 0.01% |
5,501,287
+344,593
| +7% | +$12.4M |
|
1231
Unifirst Corp
UNF
$3.24B
| $196M | 0.01% |
1,389,043
+83,165
| +6% | +$11.8M |
|
1232
Insulet
PODD
$24.6B
| $196M | 0.01% |
4,556,847
+184,465
| +4% | +$7.95M |
|
1233
Moog
MOG.A
$6.07B
| $196M | 0.01% |
2,913,194
+171,418
| +6% | +$11.5M |
|
|
EE
1234
DELISTED
El Paso Electric Company
EE
| $196M | 0.01% |
3,883,762
+170,235
| +5% | +$8.6M |
|
1235
iRobot
IRBT
$106M
| $196M | 0.01% |
2,964,760
+637,890
| +27% | +$42.2M |
|
1236
SouthState Bank Corporation
SSB
$10.2B
| $196M | 0.01% |
2,189,012
+391,665
| +22% | +$35M |
|
1237
Cogent Communications
CCOI
$1.81B
| $195M | 0.01% |
4,527,108
-170,530
| -4% | -$7.34M |
|
1238
Marriott Vacations Worldwide
VAC
$2.71B
| $193M | 0.01% |
1,934,276
+179,768
| +10% | +$18M |
|
|
UFS
1239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $193M | 0.01% |
5,288,590
+36,676
| +0.7% | +$1.34M |
|
|
VWR
1240
DELISTED
VWR Corporation
VWR
| $193M | 0.01% |
6,827,046
+345,117
| +5% | +$9.73M |
|
1241
Generac Holdings
GNRC
$10.8B
| $192M | 0.01% |
5,162,329
+177,943
| +4% | +$6.63M |
|
|
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $192M | 0.01% |
4,329,939
-154,740
| -3% | -$6.86M |
|
|
KLXI
1243
DELISTED
KLX Inc.
KLXI
| $192M | 0.01% |
5,090,659
+238,626
| +5% | +$8.99M |
|
1244
Worthington Enterprises
WOR
$3.23B
| $192M | 0.01% |
6,895,816
-52,392
| -0.8% | -$1.46M |
|
|
GCP
1245
DELISTED
GCP Applied Technologies Inc.
GCP
| $191M | 0.01% |
5,859,400
+273,798
| +5% | +$8.94M |
|
|
SAGE
1246
DELISTED
Sage Therapeutics
SAGE
| $191M | 0.01% |
2,691,275
+261,759
| +11% | +$18.6M |
|
1247
Imperial Oil
IMO
$44.5B
| $191M | 0.01% |
6,268,027
+224,715
| +4% | +$6.85M |
|
1248
Zurn Elkay Water Solutions
ZWS
$7.82B
| $191M | 0.01% |
17,193,679
+1,012,077
| +6% | +$11.3M |
|
|
MTOR
1249
DELISTED
MERITOR, Inc.
MTOR
| $191M | 0.01% |
11,154,890
+749,068
| +7% | +$12.8M |
|
1250
TTM Technologies
TTMI
$4.92B
| $191M | 0.01% |
11,833,440
+1,757,393
| +17% | +$28.3M |
|