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 | |
|---|---|---|---|---|---|---|
1626
Shenandoah Telecom
SHEN
$752M
| $103M | 0.01% |
3,673,593
+172,459
| +5% | +$4.84M |
|
|
TPC
1627
Tutor Perini Corporation
TPC
$3.32B
| $103M | 0.01% |
3,236,399
+229,127
| +8% | +$7.29M |
|
1628
NXP Semiconductors
NXPI
$56.3B
| $103M | 0.01% |
993,126
+35,218
| +4% | +$3.65M |
|
1629
Badger Meter
BMI
$5.34B
| $103M | 0.01% |
2,795,037
+180,585
| +7% | +$6.64M |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $103M | 0.01% |
6,554,341
+298,105
| +5% | +$4.67M |
|
|
RWT
1631
Redwood Trust
RWT
$802M
| $102M | 0.01% |
6,165,829
+224,548
| +4% | +$3.73M |
|
|
FOE
1632
DELISTED
Ferro Corporation
FOE
| $102M | 0.01% |
6,703,134
+324,188
| +5% | +$4.92M |
|
|
NAV
1633
DELISTED
Navistar International
NAV
| $102M | 0.01% |
4,122,984
+199,826
| +5% | +$4.92M |
|
|
CBPX
1634
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $101M | 0.01% |
4,142,646
+172,234
| +4% | +$4.22M |
|
|
TIER
1635
DELISTED
TIER REIT, Inc.
TIER
| $101M | 0.01% |
5,836,570
+159,282
| +3% | +$2.77M |
|
|
IPHS
1636
DELISTED
Innophos Holdings, Inc.
IPHS
| $101M | 0.01% |
1,872,072
+127,361
| +7% | +$6.87M |
|
|
IPCC
1637
DELISTED
Infinity Property & Casualty C
IPCC
| $101M | 0.01% |
1,055,907
+71,831
| +7% | +$6.86M |
|
1638
CONMED
CNMD
$1.67B
| $101M | 0.01% |
2,268,882
+84,785
| +4% | +$3.77M |
|
1639
Ubiquiti
UI
$37.1B
| $101M | 0.01% |
2,001,643
+86,845
| +5% | +$4.36M |
|
1640
Twilio
TWLO
$15.7B
| $100M | 0.01% |
3,477,947
+1,799,102
| +107% | +$51.9M |
|
1641
Andersons Inc
ANDE
$1.4B
| $100M | 0.01% |
2,646,241
+170,808
| +7% | +$6.47M |
|
|
BNCL
1642
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $100M | 0.01% |
6,253,376
+234,845
| +4% | +$3.76M |
|
1643
Innoviva
INVA
$1.22B
| $100M | 0.01% |
7,232,647
+566,984
| +9% | +$7.84M |
|
|
CKH
1644
DELISTED
Seacor Holdings Inc.
CKH
| $100M | 0.01% |
1,494,303
+39,251
| +3% | +$2.63M |
|
|
CYS
1645
DELISTED
CYS Investments Inc.
CYS
| $100M | 0.01% |
12,575,677
+787,924
| +7% | +$6.26M |
|
1646
Caleres
CAL
$532M
| $100M | 0.01% |
3,783,362
+212,710
| +6% | +$5.62M |
|
1647
Archrock
AROC
$4.36B
| $99.8M | 0.01% |
8,047,378
+868,015
| +12% | +$10.8M |
|
|
HSNI
1648
DELISTED
HSN, Inc.
HSNI
| $99.5M | 0.01% |
2,682,508
+209,968
| +8% | +$7.79M |
|
1649
Cameco
CCJ
$34.8B
| $99.4M | 0.01% |
8,981,534
+251,704
| +3% | +$2.79M |
|
1650
ATN International
ATNI
$250M
| $98.9M | 0.01% |
1,404,373
+79,411
| +6% | +$5.59M |
|