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 | |
|---|---|---|---|---|---|---|
1426
MRC Global
MRC
$1.24B
| $148M | 0.01% |
8,073,947
+894,581
| +12% | +$16.4M |
|
1427
Trinseo
TSE
$81.6M
| $148M | 0.01% |
2,201,966
-25,882
| -1% | -$1.74M |
|
|
POLY
1428
DELISTED
Plantronics, Inc.
POLY
| $148M | 0.01% |
2,728,181
+107,289
| +4% | +$5.81M |
|
1429
Adeia
ADEA
$1.65B
| $147M | 0.01% |
16,406,784
+859,357
| +6% | +$7.72M |
|
|
MSGN
1430
DELISTED
MSG Networks Inc.
MSGN
| $147M | 0.01% |
6,306,921
-238,884
| -4% | -$5.58M |
|
|
ABCO
1431
DELISTED
Advisory Board Co/The
ABCO
| $147M | 0.01% |
3,146,324
+106,517
| +4% | +$4.98M |
|
|
MNDT
1432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $147M | 0.01% |
11,660,394
+257,120
| +2% | +$3.24M |
|
1433
Coeur Mining
CDE
$9.6B
| $147M | 0.01% |
18,197,594
-2,068,201
| -10% | -$16.7M |
|
|
JCP
1434
DELISTED
J.C. Penney Company, Inc.
JCP
| $147M | 0.01% |
23,858,033
+1,270,459
| +6% | +$7.83M |
|
1435
CSG Systems International
CSGS
$1.82B
| $147M | 0.01% |
3,885,584
+179,627
| +5% | +$6.79M |
|
1436
RingCentral
RNG
$2.77B
| $147M | 0.01% |
5,184,049
+446,995
| +9% | +$12.6M |
|
1437
FTI Consulting
FCN
$5.23B
| $147M | 0.01% |
3,561,878
+217,209
| +6% | +$8.94M |
|
|
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
| $146M | 0.01% |
2,118,487
+98,314
| +5% | +$6.79M |
|
1439
Carpenter Technology
CRS
$12.3B
| $146M | 0.01% |
3,909,291
+223,197
| +6% | +$8.33M |
|
|
DNR
1440
DELISTED
Denbury Resources, Inc.
DNR
| $146M | 0.01% |
56,483,974
+8,753,615
| +18% | +$22.6M |
|
1441
Vanguard FTSE Europe ETF
VGK
$26.9B
| $145M | 0.01% |
2,814,866
+1,104,268
| +65% | +$56.9M |
|
|
IPHI
1442
DELISTED
INPHI CORPORATION
IPHI
| $145M | 0.01% |
2,970,119
+143,904
| +5% | +$7.03M |
|
1443
ServisFirst Bancshares
SFBS
$4.6B
| $145M | 0.01% |
3,975,898
+1,033,129
| +35% | +$37.6M |
|
1444
Methode Electronics
MEI
$292M
| $145M | 0.01% |
3,171,602
+131,039
| +4% | +$5.98M |
|
1445
Benchmark Electronics
BHE
$1.43B
| $144M | 0.01% |
4,528,732
+233,703
| +5% | +$7.43M |
|
|
ICPT
1446
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $144M | 0.01% |
1,270,984
+56,952
| +5% | +$6.44M |
|
1447
Provident Financial Services
PFS
$2.59B
| $143M | 0.01% |
5,548,692
+394,788
| +8% | +$10.2M |
|
1448
Oil States International
OIS
$341M
| $143M | 0.01% |
4,314,930
+160,307
| +4% | +$5.31M |
|
1449
Eagle Bancorp
EGBN
$596M
| $143M | 0.01% |
2,394,795
+95,371
| +4% | +$5.69M |
|
|
UNT
1450
DELISTED
UNIT Corporation
UNT
| $143M | 0.01% |
5,917,470
+725,459
| +14% | +$17.5M |
|