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 | |
|---|---|---|---|---|---|---|
1676
Seaboard Corp
SEB
$3.78B
| $94.2M | ﹤0.01% |
22,581
+3,982
| +21% | +$16.6M |
|
1677
Inogen
INGN
$231M
| $94.1M | ﹤0.01% |
1,213,605
+55,802
| +5% | +$4.33M |
|
1678
Safety Insurance
SAFT
$1.12B
| $93.8M | ﹤0.01% |
1,338,378
+75,812
| +6% | +$5.31M |
|
1679
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $93.8M | ﹤0.01% |
1,207,727
+9,101
| +0.8% | +$707K |
|
|
MANT
1680
DELISTED
Mantech International Corp
MANT
| $93.8M | ﹤0.01% |
2,707,606
+234,114
| +9% | +$8.11M |
|
1681
Herc Holdings
HRI
$4.29B
| $93.6M | ﹤0.01% |
1,913,699
+70,727
| +4% | +$3.46M |
|
1682
Tronox
TROX
$793M
| $93.5M | ﹤0.01% |
5,066,991
+217,812
| +4% | +$4.02M |
|
|
GBT
1683
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93.5M | ﹤0.01% |
2,535,980
+726,366
| +40% | +$26.8M |
|
1684
Methanex
MEOH
$3.08B
| $93.4M | ﹤0.01% |
1,991,754
+83,091
| +4% | +$3.9M |
|
|
BBT
1685
Beacon Financial Corporation
BBT
$2.2B
| $93.2M | ﹤0.01% |
2,584,068
+239,543
| +10% | +$8.64M |
|
1686
Valvoline
VVV
$5.15B
| $93.1M | ﹤0.01% |
3,793,964
+1,944,594
| +105% | +$47.7M |
|
|
FPO
1687
DELISTED
First Potomac Realty Trust
FPO
| $93.1M | ﹤0.01% |
9,053,824
+216,332
| +2% | +$2.22M |
|
1688
Trip.com Group
TCOM
$48.9B
| $92.9M | ﹤0.01% |
1,891,001
-25,490
| -1% | -$1.25M |
|
|
EXTN
1689
DELISTED
Exterran Corporation
EXTN
| $92.8M | ﹤0.01% |
2,952,036
+92,064
| +3% | +$2.9M |
|
1690
Rayonier Advanced Materials
RYAM
$411M
| $92.8M | ﹤0.01% |
6,896,195
+409,971
| +6% | +$5.51M |
|
|
CMO
1691
DELISTED
Capstead Mortgage Corp.
CMO
| $92.7M | ﹤0.01% |
8,791,948
+531,000
| +6% | +$5.6M |
|
|
RAVN
1692
DELISTED
Raven Industries Inc
RAVN
| $92.6M | ﹤0.01% |
3,187,381
+40,385
| +1% | +$1.17M |
|
1693
Vermilion Energy
VET
$1.14B
| $92.5M | ﹤0.01% |
2,465,381
+130,945
| +6% | +$4.91M |
|
1694
RPC Inc
RES
$1.03B
| $92.4M | ﹤0.01% |
5,048,305
+672,810
| +15% | +$12.3M |
|
1695
Red Rock Resorts
RRR
$3.67B
| $92.4M | ﹤0.01% |
4,165,673
+904,273
| +28% | +$20.1M |
|
1696
Vanguard Total Bond Market
BND
$135B
| $92.2M | ﹤0.01% |
1,136,644
+197,907
| +21% | +$16M |
|
|
PMT
1697
PennyMac Mortgage Investment
PMT
$1.08B
| $92.1M | ﹤0.01% |
5,187,737
+196,152
| +4% | +$3.48M |
|
1698
Adtran
ADTN
$849M
| $92M | ﹤0.01% |
4,434,998
+252,733
| +6% | +$5.24M |
|
|
APFH
1699
DELISTED
AdvancePierre Foods Holdings
APFH
| $91.6M | ﹤0.01% |
2,939,822
+1,435,339
| +95% | +$44.7M |
|
1700
SPX Corp
SPXC
$9.4B
| $91.6M | ﹤0.01% |
3,775,677
+427,148
| +13% | +$10.4M |
|