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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.56B
| $191M | 0.01% |
3,463,643
+357,292
| +12% | +$19.7M |
|
1252
GameStop
GME
$10.6B
| $191M | 0.01% |
33,833,912
+1,099,640
| +3% | +$6.2M |
|
1253
Insperity
NSP
$2B
| $191M | 0.01% |
4,302,102
+223,792
| +5% | +$9.92M |
|
1254
Haemonetics
HAE
$2.61B
| $190M | 0.01% |
4,694,325
+332,087
| +8% | +$13.5M |
|
1255
Papa John's
PZZA
$1.63B
| $190M | 0.01% |
2,378,840
+160,913
| +7% | +$12.9M |
|
1256
Petrobras Class A
PBR.A
$73.4B
| $190M | 0.01% |
20,578,464
+1,300,412
| +7% | +$12M |
|
1257
BOK Financial
BOKF
$7.18B
| $190M | 0.01% |
2,423,592
+337,132
| +16% | +$26.4M |
|
|
XYZ
1258
Block, Inc.
XYZ
$46B
| $190M | 0.01% |
10,975,970
+241,563
| +2% | +$4.17M |
|
|
LEXEA
1259
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $189M | 0.01% |
4,150,255
+184,279
| +5% | +$8.38M |
|
|
HZNP
1260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $188M | 0.01% |
12,749,275
+506,596
| +4% | +$7.49M |
|
1261
Plexus
PLXS
$3.72B
| $188M | 0.01% |
3,256,888
+207,360
| +7% | +$12M |
|
|
SWC
1262
DELISTED
Stillwater Mining Co
SWC
| $188M | 0.01% |
10,861,822
+513,828
| +5% | +$8.87M |
|
|
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $188M | 0.01% |
7,920,350
+1,037,514
| +15% | +$24.6M |
|
|
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
| $187M | 0.01% |
1,804,867
+122,658
| +7% | +$12.7M |
|
|
AAN.A
1265
DELISTED
AARON'S INC CL-A
AAN.A
| $187M | 0.01% |
6,298,343
+361,856
| +6% | +$10.8M |
|
1266
Yelp
YELP
$2B
| $187M | 0.01% |
5,703,608
+574,004
| +11% | +$18.8M |
|
|
DOOR
1267
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $186M | 0.01% |
2,351,329
+68,943
| +3% | +$5.46M |
|
|
VALE.P
1268
DELISTED
Vale S A
VALE.P
| $186M | 0.01% |
20,750,258
+1,046,621
| +5% | +$9.4M |
|
|
ZEN
1269
DELISTED
ZENDESK INC
ZEN
| $186M | 0.01% |
6,643,897
+296,945
| +5% | +$8.33M |
|
1270
Pricesmart
PSMT
$3.44B
| $186M | 0.01% |
2,016,257
+200,045
| +11% | +$18.4M |
|
1271
Credit Acceptance
CACC
$5.77B
| $186M | 0.01% |
931,364
+197,463
| +27% | +$39.4M |
|
|
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186M | 0.01% |
14,642,919
+519,798
| +4% | +$6.59M |
|
1273
First Citizens BancShares
FCNCA
$25.1B
| $186M | 0.01% |
553,138
-52,438
| -9% | -$17.6M |
|
1274
Allegiant Air
ALGT
$1.15B
| $185M | 0.01% |
1,157,458
+51,487
| +5% | +$8.25M |
|
1275
Steven Madden
SHOO
$2.22B
| $185M | 0.01% |
7,214,444
+317,817
| +5% | +$8.17M |
|