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 | |
|---|---|---|---|---|---|---|
1376
Armstrong World Industries
AWI
$8.47B
| $158M | 0.01% |
3,440,487
+165,841
| +5% | +$7.64M |
|
1377
Agree Realty
ADC
$7.96B
| $158M | 0.01% |
3,298,645
+60,662
| +2% | +$2.91M |
|
1378
Monro
MNRO
$507M
| $158M | 0.01% |
3,023,550
+183,577
| +6% | +$9.56M |
|
|
SWFT
1379
DELISTED
Swift Transportation Company
SWFT
| $157M | 0.01% |
7,661,850
+629,792
| +9% | +$12.9M |
|
|
ARGO
1380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $157M | 0.01% |
2,669,002
+135,812
| +5% | +$8.01M |
|
1381
PotlatchDeltic
PCH
$3.21B
| $157M | 0.01% |
3,428,535
+211,513
| +7% | +$9.67M |
|
1382
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $157M | 0.01% |
8,341,650
+365,760
| +5% | +$6.87M |
|
|
ALX
1383
Alexander's
ALX
$1.22B
| $157M | 0.01% |
362,450
+8,145
| +2% | +$3.52M |
|
1384
NETGEAR
NTGR
$823M
| $156M | 0.01% |
3,151,201
+69,931
| +2% | +$3.47M |
|
|
CVG
1385
DELISTED
Convergys
CVG
| $156M | 0.01% |
7,362,762
+335,934
| +5% | +$7.11M |
|
1386
First Financial Bancorp
FFBC
$2.48B
| $156M | 0.01% |
5,671,527
+324,078
| +6% | +$8.9M |
|
|
BUFF
1387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $156M | 0.01% |
6,762,650
-5,552
| -0.1% | -$128K |
|
1388
Deckers Outdoor
DECK
$16.9B
| $155M | 0.01% |
15,618,540
+906,012
| +6% | +$9.02M |
|
|
MDR
1389
DELISTED
McDermott International
MDR
| $155M | 0.01% |
7,661,207
+234,665
| +3% | +$4.75M |
|
1390
RH
RH
$4.29B
| $155M | 0.01% |
3,352,950
+423,925
| +14% | +$19.6M |
|
1391
Hyatt Hotels
H
$13.6B
| $155M | 0.01% |
2,872,449
+469,675
| +20% | +$25.4M |
|
|
WBMD
1392
DELISTED
WebMD Health Corp.
WBMD
| $155M | 0.01% |
2,943,087
+40,435
| +1% | +$2.13M |
|
|
FCH
1393
DELISTED
Felcor Lodging Trust
FCH
| $155M | 0.01% |
20,627,919
+425,944
| +2% | +$3.2M |
|
|
RP
1394
DELISTED
RealPage, Inc.
RP
| $155M | 0.01% |
4,437,066
+197,060
| +5% | +$6.88M |
|
1395
TopBuild
BLD
$11.8B
| $154M | 0.01% |
3,287,047
+139,066
| +4% | +$6.54M |
|
1396
Quaker Houghton
KWR
$2.42B
| $154M | 0.01% |
1,172,791
+78,298
| +7% | +$10.3M |
|
1397
Northwest Bancshares
NWBI
$1.83B
| $154M | 0.01% |
9,155,426
+478,726
| +6% | +$8.06M |
|
1398
Terreno Realty
TRNO
$5.92B
| $154M | 0.01% |
5,500,309
+81,173
| +1% | +$2.27M |
|
1399
EchoStar
SATS
$23B
| $154M | 0.01% |
3,333,919
-57,476
| -2% | -$2.65M |
|
1400
Mercury Systems
MRCY
$4.3B
| $154M | 0.01% |
3,938,032
+700,484
| +22% | +$27.4M |
|