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 | |
|---|---|---|---|---|---|---|
1651
Cal-Maine
CALM
$5.38B
| $98.7M | 0.01% |
2,682,585
+127,576
| +5% | +$4.69M |
|
1652
AAR Corp
AIR
$2.71B
| $98.4M | 0.01% |
2,924,503
+157,388
| +6% | +$5.29M |
|
1653
Helix Energy Solutions
HLX
$932M
| $98.3M | 0.01% |
12,647,162
+3,022,776
| +31% | +$23.5M |
|
|
BSFT
1654
DELISTED
BroadSoft, Inc.
BSFT
| $98.1M | 0.01% |
2,441,084
+150,680
| +7% | +$6.06M |
|
1655
Sleep Number
SNBR
$234M
| $98M | 0.01% |
3,953,082
+199,412
| +5% | +$4.94M |
|
|
NEWR
1656
DELISTED
New Relic, Inc.
NEWR
| $98M | 0.01% |
2,643,448
+94,562
| +4% | +$3.51M |
|
|
NGHC
1657
DELISTED
National General Holdings Corp
NGHC
| $97.9M | 0.01% |
4,118,335
+180,570
| +5% | +$4.29M |
|
1658
United Parks & Resorts
PRKS
$2.76B
| $97.8M | 0.01% |
5,355,730
+88,648
| +2% | +$1.62M |
|
1659
Kinross Gold
KGC
$28.3B
| $97.6M | 0.01% |
27,795,576
+1,218,910
| +5% | +$4.28M |
|
|
ONCE
1660
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $97.5M | 0.01% |
1,827,660
+90,686
| +5% | +$4.84M |
|
|
CBB
1661
DELISTED
Cincinnati Bell Inc.
CBB
| $97.4M | 0.01% |
5,503,718
-189,784
| -3% | -$3.36M |
|
|
NCI
1662
DELISTED
Navigant Consulting, Inc.
NCI
| $96.9M | 0.01% |
4,237,826
+225,913
| +6% | +$5.16M |
|
1663
Iridium Communications
IRDM
$1.95B
| $96.5M | 0.01% |
10,000,166
+457,168
| +5% | +$4.41M |
|
1664
Central Pacific Financial
CPF
$834M
| $96.4M | 0.01% |
3,154,860
+103,869
| +3% | +$3.17M |
|
1665
Clearway Energy Class C
CWEN
$3.37B
| $96.3M | 0.01% |
5,442,186
-92,179
| -2% | -$1.63M |
|
1666
Kearny Financial
KRNY
$421M
| $96.3M | 0.01% |
6,399,468
+224,755
| +4% | +$3.38M |
|
|
IMPV
1667
DELISTED
Imperva, Inc.
IMPV
| $96M | ﹤0.01% |
2,339,441
+102,779
| +5% | +$4.22M |
|
1668
Planet Fitness
PLNT
$8.68B
| $95.9M | ﹤0.01% |
4,977,283
+1,436,427
| +41% | +$27.7M |
|
|
CBF
1669
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $95.7M | ﹤0.01% |
2,203,960
-60,373
| -3% | -$2.62M |
|
1670
Werner Enterprises
WERN
$1.72B
| $95.5M | ﹤0.01% |
3,644,333
+242,284
| +7% | +$6.35M |
|
1671
Boise Cascade
BCC
$3.32B
| $94.9M | ﹤0.01% |
3,552,414
+213,736
| +6% | +$5.71M |
|
|
UBA
1672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $94.6M | ﹤0.01% |
4,600,967
+149,237
| +3% | +$3.07M |
|
|
CPLA
1673
DELISTED
Capella Education Company
CPLA
| $94.5M | ﹤0.01% |
1,111,466
+104,409
| +10% | +$8.88M |
|
|
ABAX
1674
DELISTED
Abaxis Inc
ABAX
| $94.4M | ﹤0.01% |
1,947,079
+28,990
| +2% | +$1.41M |
|
1675
WisdomTree
WT
$2.08B
| $94.3M | ﹤0.01% |
10,381,851
+1,392,507
| +15% | +$12.6M |
|