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 | |
|---|---|---|---|---|---|---|
1476
EXL Service
EXLS
$6.9B
| $137M | 0.01% |
14,437,495
+675,435
| +5% | +$6.4M |
|
|
JUNO
1477
DELISTED
Juno Therapeutics, Inc.
JUNO
| $137M | 0.01% |
6,153,812
+303,912
| +5% | +$6.74M |
|
1478
Green Dot
GDOT
$757M
| $137M | 0.01% |
4,091,807
+412,984
| +11% | +$13.8M |
|
1479
Innospec
IOSP
$2.06B
| $136M | 0.01% |
2,103,188
+120,723
| +6% | +$7.82M |
|
1480
AZZ Inc
AZZ
$3.46B
| $136M | 0.01% |
2,286,980
+97,870
| +4% | +$5.82M |
|
|
SNR
1481
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $136M | 0.01% |
13,324,636
+574,341
| +5% | +$5.86M |
|
|
SRG
1482
Seritage Growth Properties
SRG
$251M
| $136M | 0.01% |
3,148,961
+1,256
| +0% | +$54.2K |
|
|
TLRD
1483
DELISTED
Tailored Brands, Inc.
TLRD
| $136M | 0.01% |
9,091,895
+3,248,995
| +56% | +$48.5M |
|
|
AYR
1484
DELISTED
Aircastle Limited
AYR
| $136M | 0.01% |
5,629,041
+176,874
| +3% | +$4.27M |
|
1485
Cimpress
CMPR
$1.44B
| $136M | 0.01% |
1,575,872
+47,128
| +3% | +$4.06M |
|
|
TVTY
1486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $136M | 0.01% |
4,657,878
+269,659
| +6% | +$7.85M |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $135M | 0.01% |
5,258,989
+880,074
| +20% | +$22.7M |
|
1488
Enpro
NPO
$4.61B
| $135M | 0.01% |
1,902,748
+85,493
| +5% | +$6.08M |
|
1489
Renasant Corp
RNST
$3.67B
| $135M | 0.01% |
3,410,031
+1,048,279
| +44% | +$41.6M |
|
1490
Enerpac Tool Group
EPAC
$2.28B
| $135M | 0.01% |
5,127,270
+299,479
| +6% | +$7.89M |
|
1491
Chart Industries
GTLS
$8.95B
| $134M | 0.01% |
3,842,890
+310,641
| +9% | +$10.9M |
|
1492
WD-40
WDFC
$2.85B
| $134M | 0.01% |
1,225,857
+52,896
| +5% | +$5.76M |
|
|
VRN
1493
DELISTED
Veren
VRN
| $134M | 0.01% |
12,339,008
+242,451
| +2% | +$2.62M |
|
1494
Rogers Corp
ROG
$1.44B
| $133M | 0.01% |
1,553,763
+43,385
| +3% | +$3.73M |
|
1495
Insight Enterprises
NSIT
$3.96B
| $133M | 0.01% |
3,242,716
+144,077
| +5% | +$5.92M |
|
|
SYKE
1496
DELISTED
SYKES Enterprises Inc
SYKE
| $133M | 0.01% |
4,515,313
-68,679
| -1% | -$2.02M |
|
|
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $132M | 0.01% |
7,032,015
+561,377
| +9% | +$10.5M |
|
1498
WesBanco
WSBC
$3.07B
| $132M | 0.01% |
3,461,403
+152,785
| +5% | +$5.82M |
|
|
SAFE
1499
Safehold
SAFE
$1.15B
| $131M | 0.01% |
2,287,894
+49,939
| +2% | +$2.87M |
|
|
CNSL
1500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $131M | 0.01% |
5,607,472
+380,770
| +7% | +$8.92M |
|