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 | |
|---|---|---|---|---|---|---|
1276
Open Text
OTEX
$8.87B
| $185M | 0.01% |
5,446,137
+632,427
| +13% | +$21.5M |
|
1277
United Natural Foods
UNFI
$1.73B
| $184M | 0.01% |
4,265,216
+211,300
| +5% | +$9.13M |
|
1278
Vishay Intertechnology
VSH
$2.07B
| $184M | 0.01% |
11,189,840
+604,683
| +6% | +$9.95M |
|
1279
Ormat Technologies
ORA
$5.52B
| $184M | 0.01% |
3,223,631
+177,288
| +6% | +$10.1M |
|
|
ENDP
1280
DELISTED
Endo International plc
ENDP
| $184M | 0.01% |
16,482,393
-2,318,025
| -12% | -$25.9M |
|
|
NVRO
1281
DELISTED
NEVRO CORP.
NVRO
| $181M | 0.01% |
1,934,593
+98,555
| +5% | +$9.23M |
|
|
LGF.B
1282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $181M | 0.01% |
7,432,343
-337,168
| -4% | -$8.22M |
|
|
PTLA
1283
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $181M | 0.01% |
4,614,814
+192,420
| +4% | +$7.54M |
|
|
ZLTQ
1284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $180M | 0.01% |
3,239,176
+854,506
| +36% | +$47.5M |
|
|
VGR
1285
DELISTED
Vector Group Ltd.
VGR
| $180M | 0.01% |
14,131,233
+471,347
| +3% | +$6.01M |
|
|
SGI
1286
Somnigroup International Inc.
SGI
$17.8B
| $180M | 0.01% |
15,478,256
-315,200
| -2% | -$3.66M |
|
1287
MillerKnoll
MLKN
$1.38B
| $180M | 0.01% |
5,693,634
+79,322
| +1% | +$2.5M |
|
|
HAWK
1288
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $179M | 0.01% |
4,418,095
+156,299
| +4% | +$6.35M |
|
1289
Ironwood Pharmaceuticals
IRWD
$174M
| $179M | 0.01% |
12,543,520
+671,241
| +6% | +$9.59M |
|
|
SPN
1290
DELISTED
Superior Energy Services, Inc.
SPN
| $179M | 0.01% |
12,565,360
+559,398
| +5% | +$7.98M |
|
1291
LiveRamp
RAMP
$1.75B
| $179M | 0.01% |
6,283,499
+372,982
| +6% | +$10.6M |
|
|
KS
1292
DELISTED
KapStone Paper and Pack Corp.
KS
| $179M | 0.01% |
7,742,360
+134,457
| +2% | +$3.11M |
|
1293
Coherent
COHR
$16.3B
| $179M | 0.01% |
4,959,583
+450,482
| +10% | +$16.2M |
|
1294
U-Haul Holding Co
UHAL
$10.9B
| $179M | 0.01% |
4,688,970
+212,650
| +5% | +$8.11M |
|
1295
Ligand Pharmaceuticals
LGND
$3.21B
| $179M | 0.01% |
2,705,252
+118,932
| +5% | +$7.85M |
|
1296
HNI Corp
HNI
$2.05B
| $178M | 0.01% |
3,870,218
+251,212
| +7% | +$11.6M |
|
|
KNGT
1297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $178M | 0.01% |
5,689,091
+275,392
| +5% | +$8.63M |
|
1298
Rexford Industrial Realty
REXR
$10.1B
| $178M | 0.01% |
7,917,485
+91,731
| +1% | +$2.07M |
|
1299
CareTrust REIT
CTRE
$7.58B
| $178M | 0.01% |
10,572,588
+562,080
| +6% | +$9.45M |
|
|
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $178M | 0.01% |
5,785,432
-117,633
| -2% | -$3.61M |
|