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 | |
|---|---|---|---|---|---|---|
1551
National Storage Affiliates Trust
NSA
$2.45B
| $121M | 0.01% |
5,064,667
+273,843
| +6% | +$6.54M |
|
1552
Merit Medical Systems
MMSI
$5.26B
| $121M | 0.01% |
4,186,883
+580,871
| +16% | +$16.8M |
|
1553
HEICO
HEI
$44.1B
| $121M | 0.01% |
3,386,021
+252,581
| +8% | +$9.02M |
|
1554
La-Z-Boy
LZB
$1.43B
| $121M | 0.01% |
4,473,226
+275,811
| +7% | +$7.45M |
|
1555
Myriad Genetics
MYGN
$642M
| $120M | 0.01% |
6,251,030
+897,287
| +17% | +$17.2M |
|
1556
Quad
QUAD
$327M
| $120M | 0.01% |
4,748,813
+821,439
| +21% | +$20.7M |
|
1557
Designer Brands
DBI
$233M
| $120M | 0.01% |
5,784,070
+788,073
| +16% | +$16.3M |
|
1558
Mativ Holdings
MATV
$666M
| $120M | 0.01% |
2,885,083
+163,223
| +6% | +$6.76M |
|
|
EGOV
1559
DELISTED
NIC Inc
EGOV
| $119M | 0.01% |
5,903,569
+427,702
| +8% | +$8.64M |
|
1560
Albany International
AIN
$1.77B
| $118M | 0.01% |
2,569,064
+135,361
| +6% | +$6.23M |
|
|
KCG
1561
DELISTED
KCG Holdings, Inc.
KCG
| $118M | 0.01% |
6,620,978
+1,868,898
| +39% | +$33.3M |
|
1562
Groupon
GRPN
$916M
| $118M | 0.01% |
1,501,127
-39,162
| -3% | -$3.08M |
|
1563
E.W. Scripps
SSP
$246M
| $118M | 0.01% |
5,033,648
+288,031
| +6% | +$6.75M |
|
|
NAVG
1564
DELISTED
Navigators Group Inc
NAVG
| $117M | 0.01% |
2,162,874
+135,864
| +7% | +$7.38M |
|
|
PEGI
1565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $117M | 0.01% |
5,832,235
+321,163
| +6% | +$6.47M |
|
1566
OSI Systems
OSIS
$3.97B
| $117M | 0.01% |
1,606,669
+76,598
| +5% | +$5.59M |
|
1567
Liberty Global Class A
LBTYA
$3.93B
| $117M | 0.01% |
3,262,923
-15,831
| -0.5% | -$568K |
|
1568
First Hawaiian
FHB
$3.19B
| $117M | 0.01% |
3,908,897
+2,340,324
| +149% | +$70M |
|
|
INFN
1569
DELISTED
Infinera Corporation Common Stock
INFN
| $117M | 0.01% |
11,415,540
+498,787
| +5% | +$5.1M |
|
1570
Tenet Healthcare
THC
$16.9B
| $117M | 0.01% |
6,587,359
+160,814
| +3% | +$2.85M |
|
|
RDUS
1571
DELISTED
Radius Health, Inc.
RDUS
| $116M | 0.01% |
3,010,646
+93,188
| +3% | +$3.6M |
|
1572
Ameris Bancorp
ABCB
$5.07B
| $116M | 0.01% |
2,523,062
+813,184
| +48% | +$37.5M |
|
1573
Park National Corp
PRK
$2.72B
| $116M | 0.01% |
1,102,857
+61,073
| +6% | +$6.42M |
|
|
CSR
1574
Centerspace
CSR
$972M
| $116M | 0.01% |
1,955,477
+34,085
| +2% | +$2.02M |
|
|
KAMN
1575
DELISTED
Kaman Corp
KAMN
| $116M | 0.01% |
2,408,989
+117,719
| +5% | +$5.67M |
|