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 | |
|---|---|---|---|---|---|---|
1401
Independent Bank
INDB
$3.46B
| $154M | 0.01% |
2,362,266
+96,358
| +4% | +$6.26M |
|
|
NSR
1402
DELISTED
Neustar Inc
NSR
| $153M | 0.01% |
4,630,229
+267,548
| +6% | +$8.87M |
|
1403
Simpson Manufacturing
SSD
$7.97B
| $153M | 0.01% |
3,561,119
+123,129
| +4% | +$5.31M |
|
1404
MACOM Technology Solutions
MTSI
$9.81B
| $153M | 0.01% |
3,174,795
+857,449
| +37% | +$41.4M |
|
1405
HubSpot
HUBS
$25.8B
| $153M | 0.01% |
2,529,027
+132,159
| +6% | +$8M |
|
1406
Apogee Enterprises
APOG
$896M
| $153M | 0.01% |
2,562,618
+135,949
| +6% | +$8.1M |
|
1407
AMC Entertainment Holdings
AMC
$1.42B
| $152M | 0.01% |
484,032
+181,156
| +60% | +$57M |
|
1408
Horace Mann Educators
HMN
$1.89B
| $152M | 0.01% |
3,707,533
+212,640
| +6% | +$8.73M |
|
1409
Snap
SNAP
$11.9B
| $152M | 0.01% |
+6,752,559
| New | +$152M |
|
1410
Banner Corp
BANR
$2.3B
| $152M | 0.01% |
2,733,227
+201,612
| +8% | +$11.2M |
|
1411
Telus
TU
$24.1B
| $152M | 0.01% |
9,361,486
+364,596
| +4% | +$5.92M |
|
|
ARRY
1412
DELISTED
Array Biopharma Inc
ARRY
| $152M | 0.01% |
16,993,415
+6,156,120
| +57% | +$55M |
|
1413
Chunghwa Telecom
CHT
$34.5B
| $152M | 0.01% |
4,464,764
+138,874
| +3% | +$4.72M |
|
1414
Agios Pharmaceuticals
AGIO
$2.07B
| $152M | 0.01% |
2,597,391
+129,159
| +5% | +$7.54M |
|
1415
Korn Ferry
KFY
$3.81B
| $151M | 0.01% |
4,807,533
+260,391
| +6% | +$8.2M |
|
1416
NBT Bancorp
NBTB
$2.26B
| $151M | 0.01% |
4,067,362
+279,331
| +7% | +$10.4M |
|
1417
Tri Pointe Homes
TPH
$3.07B
| $151M | 0.01% |
12,010,583
+1,041,363
| +9% | +$13.1M |
|
1418
Mercury Insurance
MCY
$4.31B
| $150M | 0.01% |
2,465,753
+120,934
| +5% | +$7.38M |
|
1419
Mueller Water Products
MWA
$3.86B
| $150M | 0.01% |
12,650,343
+1,017,949
| +9% | +$12M |
|
1420
New York Times
NYT
$9.37B
| $149M | 0.01% |
10,370,143
+322,187
| +3% | +$4.64M |
|
1421
Amkor Technology
AMKR
$6.13B
| $149M | 0.01% |
12,883,640
+3,486,502
| +37% | +$40.4M |
|
1422
DNOW Inc
DNOW
$1.61B
| $149M | 0.01% |
8,787,117
+739,256
| +9% | +$12.5M |
|
1423
LendingClub
LC
$1.86B
| $149M | 0.01% |
5,420,594
+223,858
| +4% | +$6.14M |
|
|
BGC
1424
DELISTED
General Cable Corporation
BGC
| $149M | 0.01% |
8,286,764
+433,933
| +6% | +$7.79M |
|
|
CVA
1425
DELISTED
Covanta Holding Corporation
CVA
| $148M | 0.01% |
9,452,767
+395,551
| +4% | +$6.21M |
|