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 | |
|---|---|---|---|---|---|---|
|
SN
1601
DELISTED
Sanchez Energy Corporation
SN
| $110M | 0.01% |
11,557,888
+5,408,805
| +88% | +$51.6M |
|
1602
Logitech
LOGI
$16B
| $110M | 0.01% |
3,453,378
+105,826
| +3% | +$3.37M |
|
1603
Varex Imaging
VREX
$468M
| $110M | 0.01% |
+3,269,186
| New | +$110M |
|
1604
Emergent Biosolutions
EBS
$433M
| $110M | 0.01% |
3,773,200
+238,194
| +7% | +$6.92M |
|
|
MNR
1605
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $109M | 0.01% |
7,667,241
+257,768
| +3% | +$3.68M |
|
1606
Integer Holdings
ITGR
$3.66B
| $109M | 0.01% |
2,719,174
+144,771
| +6% | +$5.82M |
|
1607
Morningstar
MORN
$10.8B
| $109M | 0.01% |
1,386,588
+43,580
| +3% | +$3.43M |
|
1608
Genesco
GCO
$362M
| $109M | 0.01% |
1,964,020
+15,003
| +0.8% | +$832K |
|
1609
JD.com
JD
$48.7B
| $108M | 0.01% |
3,482,847
+46,530
| +1% | +$1.45M |
|
1610
Protolabs
PRLB
$1.2B
| $108M | 0.01% |
2,119,327
+103,656
| +5% | +$5.3M |
|
|
CACQ
1611
DELISTED
Caesars Acquisition Company
CACQ
| $108M | 0.01% |
7,018,921
+350,840
| +5% | +$5.4M |
|
1612
Veeco
VECO
$1.55B
| $108M | 0.01% |
3,613,016
+179,949
| +5% | +$5.37M |
|
|
LGF.A
1613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $107M | 0.01% |
4,032,589
+459,402
| +13% | +$12.2M |
|
1614
Asbury Automotive
ABG
$4.95B
| $107M | 0.01% |
1,777,156
+62,076
| +4% | +$3.73M |
|
|
TBI
1615
Trueblue
TBI
$175M
| $106M | 0.01% |
3,892,823
+305,994
| +9% | +$8.37M |
|
1616
Employers Holdings
EIG
$997M
| $106M | 0.01% |
2,797,847
+147,837
| +6% | +$5.61M |
|
1617
Boston Beer
SAM
$2.41B
| $106M | 0.01% |
734,000
+38,583
| +6% | +$5.58M |
|
1618
Adient
ADNT
$1.99B
| $106M | 0.01% |
1,460,728
+61,660
| +4% | +$4.48M |
|
1619
Wayfair
W
$11.7B
| $105M | 0.01% |
2,605,201
+113,613
| +5% | +$4.6M |
|
|
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
| $105M | 0.01% |
3,265,731
+150,179
| +5% | +$4.85M |
|
|
VSTO
1621
DELISTED
Vista Outdoor Inc.
VSTO
| $105M | 0.01% |
5,104,157
+489,274
| +11% | +$10.1M |
|
1622
OneMain Financial
OMF
$7.33B
| $105M | 0.01% |
4,229,032
+191,932
| +5% | +$4.77M |
|
|
AHT
1623
Ashford Hospitality Trust
AHT
$38M
| $105M | 0.01% |
16,667
+1,135
| +7% | +$7.14M |
|
1624
Artisan Partners
APAM
$3.33B
| $104M | 0.01% |
3,767,507
+671,858
| +22% | +$18.5M |
|
1625
Koppers
KOP
$564M
| $104M | 0.01% |
2,451,644
+179,784
| +8% | +$7.61M |
|