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 | |
|---|---|---|---|---|---|---|
|
AF
1326
DELISTED
Astoria Financial Corporation
AF
| $171M | 0.01% |
8,317,980
+540,568
| +7% | +$11.1M |
|
1327
Commault Systems
CVLT
$7.9B
| $170M | 0.01% |
3,351,818
+160,321
| +5% | +$8.14M |
|
1328
Churchill Downs
CHDN
$6.78B
| $170M | 0.01% |
6,430,320
+286,212
| +5% | +$7.58M |
|
1329
Four Corners Property Trust
FCPT
$2.68B
| $170M | 0.01% |
7,454,371
+117,057
| +2% | +$2.67M |
|
|
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
| $170M | 0.01% |
8,363,369
+455,459
| +6% | +$9.26M |
|
|
INVX
1331
Innovex International, Inc.
INVX
$1.13B
| $170M | 0.01% |
3,108,114
+124,962
| +4% | +$6.82M |
|
|
UCB
1332
United Community Banks, Inc.
UCB
$3.96B
| $169M | 0.01% |
6,111,857
+451,364
| +8% | +$12.5M |
|
1333
Stepan Co
SCL
$1.09B
| $169M | 0.01% |
2,139,078
+126,830
| +6% | +$10M |
|
1334
Hecla Mining
HL
$7.28B
| $168M | 0.01% |
31,844,025
+1,458,387
| +5% | +$7.71M |
|
|
PAY
1335
DELISTED
Verifone Systems Inc
PAY
| $168M | 0.01% |
8,989,362
+359,577
| +4% | +$6.73M |
|
|
CCMP
1336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $168M | 0.01% |
2,194,556
+154,495
| +8% | +$11.8M |
|
1337
Matador Resources
MTDR
$6.08B
| $168M | 0.01% |
7,060,863
+68,425
| +1% | +$1.63M |
|
1338
International Bancshares
IBOC
$4.41B
| $168M | 0.01% |
4,742,390
+249,594
| +6% | +$8.84M |
|
|
JNS
1339
DELISTED
Janus Capital Group Inc
JNS
| $168M | 0.01% |
12,703,113
+735,966
| +6% | +$9.71M |
|
1340
Vanguard Real Estate ETF
VNQ
$34.4B
| $167M | 0.01% |
2,026,113
+295,849
| +17% | +$24.4M |
|
|
AKRX
1341
DELISTED
Akorn, Inc.
AKRX
| $167M | 0.01% |
6,945,369
+267,203
| +4% | +$6.43M |
|
1342
Globus Medical
GMED
$7.86B
| $167M | 0.01% |
5,635,698
+240,257
| +4% | +$7.12M |
|
1343
Power Integrations
POWI
$2.5B
| $167M | 0.01% |
5,074,646
+306,206
| +6% | +$10.1M |
|
1344
Franklin Electric
FELE
$4.2B
| $166M | 0.01% |
3,855,608
+247,087
| +7% | +$10.6M |
|
1345
Avanos Medical
AVNS
$554M
| $166M | 0.01% |
4,350,518
+196,367
| +5% | +$7.48M |
|
1346
Granite Construction
GVA
$4.74B
| $165M | 0.01% |
3,291,375
+197,958
| +6% | +$9.94M |
|
|
TIME
1347
DELISTED
Time Inc.
TIME
| $165M | 0.01% |
8,533,374
-44,787
| -0.5% | -$867K |
|
|
BID
1348
DELISTED
Sotheby's
BID
| $165M | 0.01% |
3,617,503
+93,927
| +3% | +$4.27M |
|
|
CSOD
1349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $165M | 0.01% |
4,230,213
+368,783
| +10% | +$14.3M |
|
|
ALEX
1350
Alexander & Baldwin
ALEX
$1.36B
| $164M | 0.01% |
3,686,330
+183,477
| +5% | +$8.17M |
|