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 | |
|---|---|---|---|---|---|---|
1351
Vale
VALE
$44.8B
| $164M | 0.01% |
17,267,249
+656,611
| +4% | +$6.24M |
|
1352
Qiagen
QGEN
$9.98B
| $164M | 0.01% |
+5,337,376
| New | +$164M |
|
1353
American States Water
AWR
$2.82B
| $164M | 0.01% |
3,694,087
+201,727
| +6% | +$8.94M |
|
|
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
| $164M | 0.01% |
1,382,079
+53,479
| +4% | +$6.33M |
|
1355
Choice Hotels
CHH
$5.2B
| $163M | 0.01% |
2,606,362
+108,427
| +4% | +$6.79M |
|
1356
ATI
ATI
$10.5B
| $163M | 0.01% |
9,082,082
+464,285
| +5% | +$8.34M |
|
1357
Columbia Sportswear
COLM
$3.01B
| $163M | 0.01% |
2,774,168
+667,856
| +32% | +$39.2M |
|
1358
Kennedy-Wilson Holdings
KW
$1.23B
| $163M | 0.01% |
7,333,057
+685,496
| +10% | +$15.2M |
|
|
ANAT
1359
DELISTED
American National Group, Inc. Common Stock
ANAT
| $162M | 0.01% |
1,375,533
+83,093
| +6% | +$9.81M |
|
1360
Molina Healthcare
MOH
$9.71B
| $162M | 0.01% |
3,553,229
+170,294
| +5% | +$7.77M |
|
|
WIN
1361
DELISTED
Windstream Holdings Inc
WIN
| $162M | 0.01% |
5,944,170
+2,821,503
| +90% | +$76.9M |
|
1362
Watts Water Technologies
WTS
$9.29B
| $162M | 0.01% |
2,590,860
+205,883
| +9% | +$12.8M |
|
1363
Hilltop Holdings
HTH
$2.19B
| $162M | 0.01% |
5,880,222
+249,759
| +4% | +$6.86M |
|
|
STAY
1364
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $161M | 0.01% |
10,100,858
+1,718,428
| +21% | +$27.4M |
|
1365
Adtalem Global Education
ATGE
$4.79B
| $161M | 0.01% |
4,541,589
+465,831
| +11% | +$16.5M |
|
1366
Genworth Financial
GNW
$3.51B
| $161M | 0.01% |
39,008,870
-80,075
| -0.2% | -$330K |
|
|
DGI
1367
DELISTED
DigitalGlobe Inc.
DGI
| $160M | 0.01% |
4,895,296
+112,694
| +2% | +$3.69M |
|
|
AFSI
1368
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $160M | 0.01% |
8,667,061
+2,181,846
| +34% | +$40.3M |
|
1369
Capitol Federal Financial
CFFN
$840M
| $160M | 0.01% |
10,926,063
+544,981
| +5% | +$7.97M |
|
1370
Northwest Natural Holdings
NWN
$1.7B
| $160M | 0.01% |
2,703,884
+120,458
| +5% | +$7.12M |
|
1371
Invitation Homes
INVH
$18.4B
| $160M | 0.01% |
+7,318,825
| New | +$160M |
|
|
LTXB
1372
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $160M | 0.01% |
4,003,577
+294,036
| +8% | +$11.7M |
|
1373
Group 1 Automotive
GPI
$6.09B
| $160M | 0.01% |
2,153,519
+437,387
| +25% | +$32.4M |
|
1374
Urban Outfitters
URBN
$6.33B
| $159M | 0.01% |
6,683,212
-1,331,996
| -17% | -$31.6M |
|
|
HW
1375
DELISTED
Headwaters Inc
HW
| $159M | 0.01% |
6,755,427
+595,969
| +10% | +$14M |
|