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 | |
|---|---|---|---|---|---|---|
1701
Enviri
NVRI
$959M
| $91.6M | ﹤0.01% |
7,181,030
+384,883
| +6% | +$4.91M |
|
1702
City Holding Co
CHCO
$1.83B
| $91.1M | ﹤0.01% |
1,412,228
+61,429
| +5% | +$3.96M |
|
|
AVXS
1703
DELISTED
AveXis, Inc. Common Stock
AVXS
| $90.8M | ﹤0.01% |
1,194,809
+124,750
| +12% | +$9.48M |
|
|
GIMO
1704
DELISTED
Gigamon Inc.
GIMO
| $90.8M | ﹤0.01% |
2,554,357
-251,818
| -9% | -$8.95M |
|
|
NTRI
1705
DELISTED
NutriSystem, Inc.
NTRI
| $90.8M | ﹤0.01% |
1,635,465
+209,852
| +15% | +$11.6M |
|
1706
Scholastic
SCHL
$660M
| $90.7M | ﹤0.01% |
2,129,709
-8,394
| -0.4% | -$357K |
|
|
KG
1707
Kestrel Group, Ltd.
KG
$199M
| $90.6M | ﹤0.01% |
323,606
-13,658
| -4% | -$3.82M |
|
1708
Puma Biotechnology
PBYI
$229M
| $90.4M | ﹤0.01% |
2,428,909
+101,722
| +4% | +$3.78M |
|
1709
Gibraltar Industries
ROCK
$1.79B
| $90.3M | ﹤0.01% |
2,192,418
+236,562
| +12% | +$9.75M |
|
1710
Scansource
SCSC
$948M
| $90.3M | ﹤0.01% |
2,299,971
+109,814
| +5% | +$4.31M |
|
|
HF
1711
DELISTED
HFF Inc.
HF
| $90.2M | ﹤0.01% |
3,258,504
+177,939
| +6% | +$4.92M |
|
|
SONC
1712
DELISTED
Sonic Corp
SONC
| $90.1M | ﹤0.01% |
3,553,354
+33,747
| +1% | +$856K |
|
1713
Universal Insurance Holdings
UVE
$696M
| $90M | ﹤0.01% |
3,675,154
-279,453
| -7% | -$6.85M |
|
|
CLDT
1714
Chatham Lodging
CLDT
$349M
| $89.9M | ﹤0.01% |
4,550,576
+81,111
| +2% | +$1.6M |
|
1715
Rush Enterprises Class A
RUSHA
$4.42B
| $89.6M | ﹤0.01% |
6,096,013
+234,128
| +4% | +$3.44M |
|
|
NTUS
1716
DELISTED
Natus Medical Inc
NTUS
| $89.3M | ﹤0.01% |
2,274,870
+105,008
| +5% | +$4.12M |
|
1717
Strategic Education
STRA
$1.94B
| $89.2M | ﹤0.01% |
1,107,792
-13,827
| -1% | -$1.11M |
|
1718
Synchronoss Technologies
SNCR
$62.8M
| $89.1M | ﹤0.01% |
405,822
+16,460
| +4% | +$3.61M |
|
|
TERP
1719
DELISTED
TerraForm Power, Inc
TERP
| $89M | ﹤0.01% |
7,197,682
+826,219
| +13% | +$10.2M |
|
1720
SpartanNash
SPTN
$900M
| $89M | ﹤0.01% |
2,544,312
+230,533
| +10% | +$8.07M |
|
1721
TFS Financial
TFSL
$3.76B
| $89M | ﹤0.01% |
5,353,040
+303,049
| +6% | +$5.04M |
|
|
FMSA
1722
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $88.9M | ﹤0.01% |
12,132,400
+370,651
| +3% | +$2.72M |
|
|
COTV
1723
DELISTED
Cotiviti Holdings, Inc.
COTV
| $88.6M | ﹤0.01% |
2,127,592
+1,138,913
| +115% | +$47.4M |
|
1724
Super Micro Computer
SMCI
$26.1B
| $88.5M | ﹤0.01% |
34,929,650
-324,850
| -0.9% | -$823K |
|
1725
Nelnet
NNI
$4.44B
| $88.5M | ﹤0.01% |
2,018,072
-79,439
| -4% | -$3.48M |
|