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 | |
|---|---|---|---|---|---|---|
1451
Towne Bank
TOWN
$2.84B
| $143M | 0.01% |
4,410,969
+1,212,011
| +38% | +$39.3M |
|
1452
Westamerica Bancorp
WABC
$1.25B
| $142M | 0.01% |
2,551,330
+354,294
| +16% | +$19.8M |
|
1453
Liberty Broadband Class A
LBRDA
$8.61B
| $142M | 0.01% |
1,673,213
+102,812
| +7% | +$8.75M |
|
1454
Walker & Dunlop
WD
$2.93B
| $142M | 0.01% |
3,409,809
-122,423
| -3% | -$5.1M |
|
1455
Axos Financial
AX
$5.19B
| $142M | 0.01% |
5,427,899
+1,290,172
| +31% | +$33.7M |
|
1456
Zillow
ZG
$20B
| $142M | 0.01% |
4,192,272
+444,184
| +12% | +$15M |
|
|
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
| $141M | 0.01% |
5,273,762
+412,233
| +8% | +$11.1M |
|
1458
Permian Resources
PR
$9.99B
| $141M | 0.01% |
7,747,736
+3,106,958
| +67% | +$56.6M |
|
1459
Azenta
AZTA
$1.34B
| $141M | 0.01% |
6,282,912
+262,325
| +4% | +$5.88M |
|
1460
Autoliv
ALV
$9.63B
| $141M | 0.01% |
1,910,075
+73,416
| +4% | +$5.41M |
|
|
UHT
1461
Universal Health Realty Income Trust
UHT
$569M
| $140M | 0.01% |
2,174,917
+35,854
| +2% | +$2.31M |
|
|
FCB
1462
DELISTED
FCB Financial Holdings, Inc.
FCB
| $140M | 0.01% |
2,826,402
+101,061
| +4% | +$5.01M |
|
1463
Light & Wonder
LNW
$7.43B
| $140M | 0.01% |
5,916,233
+1,278,837
| +28% | +$30.2M |
|
1464
Invesco Mortgage Capital
IVR
$515M
| $140M | 0.01% |
906,172
+55,992
| +7% | +$8.63M |
|
|
PKY
1465
DELISTED
Parkway, Inc.
PKY
| $139M | 0.01% |
6,991,103
+90,557
| +1% | +$1.8M |
|
1466
Knowles
KN
$1.85B
| $139M | 0.01% |
7,326,833
+300,512
| +4% | +$5.69M |
|
1467
Ollie's Bargain Outlet
OLLI
$7.95B
| $139M | 0.01% |
4,143,766
+266,158
| +7% | +$8.92M |
|
1468
PRA Group
PRAA
$653M
| $139M | 0.01% |
4,186,390
+360,823
| +9% | +$12M |
|
1469
Simmons First National
SFNC
$2.97B
| $138M | 0.01% |
5,022,620
+276,798
| +6% | +$7.63M |
|
|
WSTC
1470
DELISTED
West Corporation
WSTC
| $138M | 0.01% |
5,671,163
+544,296
| +11% | +$13.3M |
|
1471
Kemper
KMPR
$3.32B
| $138M | 0.01% |
3,459,695
+185,850
| +6% | +$7.42M |
|
|
ESGR
1472
DELISTED
Enstar Group
ESGR
| $138M | 0.01% |
719,812
-11,950
| -2% | -$2.29M |
|
1473
Performance Food Group
PFGC
$16.3B
| $138M | 0.01% |
5,780,990
+2,095,631
| +57% | +$49.9M |
|
|
SFLY
1474
DELISTED
Shutterfly, Inc.
SFLY
| $137M | 0.01% |
2,838,819
+396,567
| +16% | +$19.2M |
|
1475
Kaiser Aluminum
KALU
$1.22B
| $137M | 0.01% |
1,714,656
-8,889
| -0.5% | -$710K |
|