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 | |
|---|---|---|---|---|---|---|
1526
Delek US
DK
$1.76B
| $126M | 0.01% |
5,205,114
+657,261
| +14% | +$16M |
|
|
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
| $126M | 0.01% |
3,635,113
+6,151
| +0.2% | +$214K |
|
1528
Gentherm
THRM
$1.09B
| $126M | 0.01% |
3,212,182
+218,171
| +7% | +$8.56M |
|
|
CORE
1529
DELISTED
Core Mark Holding Co., Inc.
CORE
| $125M | 0.01% |
4,003,793
+208,935
| +6% | +$6.52M |
|
|
VG
1530
DELISTED
Vonage Holdings Corporation
VG
| $125M | 0.01% |
19,739,952
+1,741,500
| +10% | +$11M |
|
|
NE
1531
DELISTED
Noble Corporation
NE
| $125M | 0.01% |
20,152,512
+188,754
| +0.9% | +$1.17M |
|
|
MINI
1532
DELISTED
Mobile Mini Inc
MINI
| $125M | 0.01% |
4,082,912
+304,886
| +8% | +$9.3M |
|
|
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $125M | 0.01% |
7,591,429
+446,786
| +6% | +$7.33M |
|
1534
FibroGen
FGEN
$48.1M
| $124M | 0.01% |
201,881
+15,711
| +8% | +$9.68M |
|
1535
Sturm, Ruger & Co
RGR
$594M
| $124M | 0.01% |
2,321,126
+105,980
| +5% | +$5.68M |
|
1536
NetEase
NTES
$94.2B
| $124M | 0.01% |
2,181,690
+62,825
| +3% | +$3.57M |
|
1537
Aaon
AAON
$6.86B
| $124M | 0.01% |
5,254,914
+182,721
| +4% | +$4.31M |
|
1538
Progress Software
PRGS
$1.84B
| $124M | 0.01% |
4,260,369
+192,991
| +5% | +$5.61M |
|
1539
Vanguard Growth ETF
VUG
$189B
| $124M | 0.01% |
1,017,230
+23,281
| +2% | +$2.83M |
|
|
MGP
1540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $123M | 0.01% |
4,548,696
+88,687
| +2% | +$2.4M |
|
1541
Tennant Co
TNC
$1.53B
| $123M | 0.01% |
1,693,408
+108,620
| +7% | +$7.89M |
|
1542
TriNet
TNET
$3.36B
| $122M | 0.01% |
4,228,957
+418,005
| +11% | +$12.1M |
|
1543
Matsons
MATX
$3.34B
| $122M | 0.01% |
3,843,244
+195,335
| +5% | +$6.2M |
|
1544
Pegasystems
PEGA
$9.89B
| $122M | 0.01% |
5,563,768
+204,142
| +4% | +$4.48M |
|
|
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $122M | 0.01% |
2,195,742
+114,422
| +5% | +$6.34M |
|
1546
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $122M | 0.01% |
3,050,136
+129,400
| +4% | +$5.16M |
|
1547
Meritage Homes
MTH
$5.72B
| $121M | 0.01% |
6,594,754
+331,404
| +5% | +$6.1M |
|
1548
Sarepta Therapeutics
SRPT
$1.81B
| $121M | 0.01% |
4,096,486
+176,966
| +5% | +$5.24M |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $121M | 0.01% |
5,092,124
+611,172
| +14% | +$14.6M |
|
|
AMED
1550
DELISTED
Amedisys
AMED
| $121M | 0.01% |
2,369,678
+63,238
| +3% | +$3.23M |
|