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 | |
|---|---|---|---|---|---|---|
1576
Standex International
SXI
$2.51B
| $116M | 0.01% |
1,157,681
+59,348
| +5% | +$5.94M |
|
|
WDR
1577
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $116M | 0.01% |
6,814,895
+374,949
| +6% | +$6.37M |
|
1578
MaxLinear
MXL
$1.38B
| $116M | 0.01% |
4,125,006
+191,408
| +5% | +$5.37M |
|
|
GTY
1579
Getty Realty Corp
GTY
$1.6B
| $116M | 0.01% |
4,573,925
+103,383
| +2% | +$2.61M |
|
|
DO
1580
DELISTED
Diamond Offshore Drilling
DO
| $115M | 0.01% |
6,902,235
-176,750
| -2% | -$2.95M |
|
1581
First Commonwealth Financial
FCF
$1.84B
| $115M | 0.01% |
8,687,245
+792,067
| +10% | +$10.5M |
|
|
SC
1582
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | 0.01% |
8,628,665
+370,437
| +4% | +$4.93M |
|
1583
Ambarella
AMBA
$3.55B
| $114M | 0.01% |
2,084,839
+104,382
| +5% | +$5.71M |
|
1584
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $114M | 0.01% |
2,381,745
+43,380
| +2% | +$2.07M |
|
|
CUB
1585
DELISTED
Cubic Corporation
CUB
| $114M | 0.01% |
2,155,681
+92,168
| +4% | +$4.87M |
|
|
MDC
1586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $114M | 0.01% |
4,769,766
+358,857
| +8% | +$8.56M |
|
1587
Halozyme
HALO
$8.9B
| $114M | 0.01% |
8,763,558
+311,215
| +4% | +$4.03M |
|
|
BGG
1588
DELISTED
Briggs & Stratton Corp.
BGG
| $113M | 0.01% |
5,054,337
-146,438
| -3% | -$3.29M |
|
1589
Theravance Biopharma
TBPH
$683M
| $113M | 0.01% |
3,080,296
+125,223
| +4% | +$4.61M |
|
1590
Forum Energy Technologies
FET
$325M
| $113M | 0.01% |
273,460
+10,273
| +4% | +$4.25M |
|
|
SVU
1591
DELISTED
SUPERVALU Inc.
SVU
| $113M | 0.01% |
4,187,009
-30,602
| -0.7% | -$827K |
|
1592
Tompkins Financial
TMP
$1.01B
| $113M | 0.01% |
1,399,990
+93,919
| +7% | +$7.57M |
|
|
SBY
1593
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $113M | 0.01% |
5,244,439
+191,501
| +4% | +$4.11M |
|
|
ARCH
1594
DELISTED
Arch Resources, Inc.
ARCH
| $112M | 0.01% |
1,629,260
+94,240
| +6% | +$6.5M |
|
|
XXIA
1595
DELISTED
Ixia
XXIA
| $112M | 0.01% |
5,685,905
-260,198
| -4% | -$5.11M |
|
1596
Astec Industries
ASTE
$1.08B
| $111M | 0.01% |
1,807,106
+109,609
| +6% | +$6.74M |
|
1597
Pilgrim's Pride
PPC
$10.4B
| $111M | 0.01% |
4,926,654
+195,030
| +4% | +$4.39M |
|
1598
S&T Bancorp
STBA
$1.5B
| $110M | 0.01% |
3,189,834
+103,048
| +3% | +$3.57M |
|
1599
Interface
TILE
$1.65B
| $110M | 0.01% |
5,788,939
+271,658
| +5% | +$5.18M |
|
1600
Central Garden & Pet Class A
CENTA
$2.07B
| $110M | 0.01% |
3,969,864
+278,180
| +8% | +$7.73M |
|