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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.21B
| $131M | 0.01% |
5,655,734
+198,152
| +4% | +$4.6M |
|
|
TWOU
1502
DELISTED
2U, Inc.
TWOU
| $131M | 0.01% |
110,195
+3,478
| +3% | +$4.14M |
|
1503
Vanguard Value ETF
VTV
$144B
| $131M | 0.01% |
1,372,695
+20,999
| +2% | +$2M |
|
1504
Pacira BioSciences
PCRX
$1.2B
| $130M | 0.01% |
2,860,092
+112,853
| +4% | +$5.15M |
|
1505
Otter Tail
OTTR
$3.48B
| $130M | 0.01% |
3,433,149
+151,826
| +5% | +$5.75M |
|
1506
ESCO Technologies
ESE
$5.3B
| $130M | 0.01% |
2,238,580
+124,629
| +6% | +$7.24M |
|
1507
Exponent
EXPO
$3.5B
| $130M | 0.01% |
4,352,282
+163,622
| +4% | +$4.87M |
|
1508
Rambus
RMBS
$8.3B
| $129M | 0.01% |
9,847,561
+513,316
| +5% | +$6.74M |
|
1509
Hilton Grand Vacations
HGV
$3.99B
| $129M | 0.01% |
+4,497,322
| New | +$129M |
|
|
EBIX
1510
DELISTED
Ebix Inc
EBIX
| $129M | 0.01% |
2,103,333
+99,789
| +5% | +$6.11M |
|
1511
3D Systems Corporation
DDD
$272M
| $129M | 0.01% |
8,610,984
+152,698
| +2% | +$2.28M |
|
1512
Premier
PINC
$2.21B
| $129M | 0.01% |
4,045,361
+297,758
| +8% | +$9.48M |
|
1513
Comfort Systems
FIX
$26.5B
| $129M | 0.01% |
3,507,156
-151,363
| -4% | -$5.55M |
|
|
BNCN
1514
DELISTED
BNC Bancorp
BNCN
| $128M | 0.01% |
3,661,566
+1,064,842
| +41% | +$37.3M |
|
1515
Gildan
GIL
$8.08B
| $128M | 0.01% |
4,742,823
+153,063
| +3% | +$4.14M |
|
|
BFS
1516
Saul Centers
BFS
$779M
| $128M | 0.01% |
2,079,236
+46,999
| +2% | +$2.9M |
|
1517
PENN Entertainment
PENN
$2.93B
| $128M | 0.01% |
6,939,822
+1,043,087
| +18% | +$19.2M |
|
1518
Penske Automotive Group
PAG
$12.2B
| $128M | 0.01% |
2,731,945
+97,202
| +4% | +$4.55M |
|
1519
Select Medical
SEM
$1.54B
| $128M | 0.01% |
17,744,802
+981,382
| +6% | +$7.06M |
|
1520
Forward Air
FWRD
$913M
| $127M | 0.01% |
2,678,842
+114,244
| +4% | +$5.43M |
|
1521
Steelcase
SCS
$1.92B
| $127M | 0.01% |
7,590,595
+659,548
| +10% | +$11M |
|
1522
Acco Brands
ACCO
$357M
| $127M | 0.01% |
9,666,145
+174,498
| +2% | +$2.29M |
|
1523
KB Home
KBH
$4.46B
| $127M | 0.01% |
6,392,286
+244,007
| +4% | +$4.85M |
|
1524
Petrobras
PBR
$82.2B
| $127M | 0.01% |
13,104,404
+386,479
| +3% | +$3.74M |
|
|
AIRM
1525
DELISTED
Air Methods Corp
AIRM
| $126M | 0.01% |
2,939,451
+88,246
| +3% | +$3.79M |
|