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 | |
|---|---|---|---|---|---|---|
1726
Yum China
YUMC
$16.5B
| $88.5M | ﹤0.01% |
3,253,831
-98,898
| -3% | -$2.69M |
|
1727
MBIA
MBI
$386M
| $88.5M | ﹤0.01% |
10,442,849
+511,194
| +5% | +$4.33M |
|
1728
Community Health Systems
CYH
$420M
| $88.3M | ﹤0.01% |
9,953,542
+1,312,513
| +15% | +$11.6M |
|
|
LQ
1729
DELISTED
La Quinta Holdings Inc.
LQ
| $88.2M | ﹤0.01% |
6,526,907
+224,138
| +4% | +$3.03M |
|
|
BEL
1730
DELISTED
Belmond Ltd.
BEL
| $88.2M | ﹤0.01% |
7,286,752
+115,840
| +2% | +$1.4M |
|
1731
Builders FirstSource
BLDR
$16.2B
| $88.1M | ﹤0.01% |
5,914,387
+1,053,799
| +22% | +$15.7M |
|
1732
Coca-Cola Consolidated
COKE
$10.8B
| $88M | ﹤0.01% |
4,272,500
+591,670
| +16% | +$12.2M |
|
|
KRA
1733
DELISTED
Kraton Corporation
KRA
| $87.7M | ﹤0.01% |
2,835,197
+147,286
| +5% | +$4.55M |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $87.6M | ﹤0.01% |
1,473,427
+76,399
| +5% | +$4.54M |
|
1735
Lindsay Corp
LNN
$1.53B
| $87.5M | ﹤0.01% |
992,657
+51,592
| +5% | +$4.55M |
|
|
SRCI
1736
DELISTED
SRC Energy Inc
SRCI
| $87.3M | ﹤0.01% |
10,342,822
+477,315
| +5% | +$4.03M |
|
|
INVN
1737
DELISTED
Invensense Inc
INVN
| $87M | ﹤0.01% |
6,891,672
+373,970
| +6% | +$4.72M |
|
|
ACOR
1738
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $86.9M | ﹤0.01% |
34,497
+1,947
| +6% | +$4.91M |
|
|
MAGN
1739
Magnera Corporation
MAGN
$414M
| $86.9M | ﹤0.01% |
307,305
+18,513
| +6% | +$5.23M |
|
1740
Taylor Morrison
TMHC
$7.03B
| $86.7M | ﹤0.01% |
4,068,807
+1,794,941
| +79% | +$38.3M |
|
|
GCI
1741
DELISTED
Gannett Co., Inc
GCI
| $86.3M | ﹤0.01% |
10,293,214
+110,193
| +1% | +$923K |
|
1742
CAE Inc
CAE
$8.55B
| $86.2M | ﹤0.01% |
5,634,957
+367,181
| +7% | +$5.61M |
|
|
HMHC
1743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $86M | ﹤0.01% |
8,475,816
-627,581
| -7% | -$6.37M |
|
1744
Clearwater Paper
CLW
$351M
| $85M | ﹤0.01% |
1,518,136
+36,250
| +2% | +$2.03M |
|
1745
Precigen
PGEN
$1.23B
| $85M | ﹤0.01% |
4,286,362
+189,548
| +5% | +$3.76M |
|
|
ALOG
1746
DELISTED
Analogic Corp
ALOG
| $84.5M | ﹤0.01% |
1,112,643
+46,112
| +4% | +$3.5M |
|
|
TRTN
1747
DELISTED
Triton International Limited
TRTN
| $84.3M | ﹤0.01% |
3,269,842
+163,505
| +5% | +$4.22M |
|
|
ISCA
1748
DELISTED
International Speedway Corp
ISCA
| $84.2M | ﹤0.01% |
2,279,289
+79,723
| +4% | +$2.95M |
|
|
PNK
1749
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83.9M | ﹤0.01% |
4,297,810
+220,368
| +5% | +$4.3M |
|
|
MTSC
1750
DELISTED
MTS Systems Corp
MTSC
| $83.6M | ﹤0.01% |
1,518,170
+75,693
| +5% | +$4.17M |
|