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 | |
|---|---|---|---|---|---|---|
|
CHS
1301
DELISTED
Chicos FAS, Inc.
CHS
| $177M | 0.01% |
12,462,465
+2,511,021
| +25% | +$35.7M |
|
1302
Penumbra
PEN
$10.8B
| $177M | 0.01% |
2,118,227
+183,706
| +9% | +$15.3M |
|
|
AVP
1303
DELISTED
Avon Products, Inc.
AVP
| $176M | 0.01% |
40,109,692
+1,495,063
| +4% | +$6.58M |
|
1304
California Water Service
CWT
$2.71B
| $176M | 0.01% |
4,921,784
+124,129
| +3% | +$4.45M |
|
|
MBT
1305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $176M | 0.01% |
15,953,806
+568,934
| +4% | +$6.28M |
|
|
BOBE
1306
DELISTED
Bob Evans Farms, Inc.
BOBE
| $175M | 0.01% |
2,704,660
+80,068
| +3% | +$5.19M |
|
1307
RBC Bearings
RBC
$11.9B
| $175M | 0.01% |
1,804,750
+96,915
| +6% | +$9.41M |
|
1308
Trustmark
TRMK
$2.41B
| $175M | 0.01% |
5,509,048
+286,219
| +5% | +$9.1M |
|
1309
Lithia Motors
LAD
$8.76B
| $175M | 0.01% |
2,040,301
+107,578
| +6% | +$9.21M |
|
1310
UFP Industries
UFPI
$5.86B
| $175M | 0.01% |
5,318,769
+54,591
| +1% | +$1.79M |
|
1311
HealthEquity
HQY
$7.92B
| $175M | 0.01% |
4,115,237
+240,136
| +6% | +$10.2M |
|
|
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175M | 0.01% |
12,457,759
+201,543
| +2% | +$2.83M |
|
|
CHMT
1313
DELISTED
Chemtura Corporation
CHMT
| $175M | 0.01% |
5,228,895
+267,849
| +5% | +$8.95M |
|
|
RDC
1314
DELISTED
Rowan Companies Plc
RDC
| $175M | 0.01% |
11,205,096
-1,756,542
| -14% | -$27.4M |
|
1315
Smith & Wesson
SWBI
$381M
| $174M | 0.01% |
11,402,447
+1,053,592
| +10% | +$16M |
|
1316
KBR
KBR
$6.32B
| $173M | 0.01% |
11,521,967
+505,102
| +5% | +$7.59M |
|
|
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $173M | 0.01% |
60,636,895
+5,635,406
| +10% | +$16.1M |
|
|
CBM
1318
DELISTED
Cambrex Corporation
CBM
| $173M | 0.01% |
3,138,934
+139,010
| +5% | +$7.65M |
|
1319
AMN Healthcare
AMN
$755M
| $173M | 0.01% |
4,252,906
+173,222
| +4% | +$7.03M |
|
|
CRZO
1320
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $173M | 0.01% |
6,022,707
+350,219
| +6% | +$10M |
|
|
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $172M | 0.01% |
757,074
+11,212
| +2% | +$2.55M |
|
|
EVER
1322
DELISTED
Everbank Financial Corp
EVER
| $172M | 0.01% |
8,809,368
+524,091
| +6% | +$10.2M |
|
1323
Mueller Industries
MLI
$10.7B
| $172M | 0.01% |
10,025,312
+500,858
| +5% | +$8.57M |
|
1324
ICU Medical
ICUI
$3.26B
| $171M | 0.01% |
1,121,149
-145,576
| -11% | -$22.2M |
|
1325
First Solar
FSLR
$22.2B
| $171M | 0.01% |
6,301,940
-823,936
| -12% | -$22.3M |
|