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 | |
|---|---|---|---|---|---|---|
|
SHLM
1751
DELISTED
Schulman (A.) Inc
SHLM
| $83.5M | ﹤0.01% |
2,654,590
+156,877
| +6% | +$4.93M |
|
1752
Argan
AGX
$3.21B
| $83.4M | ﹤0.01% |
1,260,387
+644,820
| +105% | +$42.7M |
|
1753
Heartland Express
HTLD
$671M
| $83M | ﹤0.01% |
4,141,383
+214,721
| +5% | +$4.31M |
|
1754
Dine Brands
DIN
$372M
| $82.8M | ﹤0.01% |
1,521,893
+20,404
| +1% | +$1.11M |
|
1755
Glaukos
GKOS
$5.02B
| $82.7M | ﹤0.01% |
1,612,838
+241,772
| +18% | +$12.4M |
|
1756
Piper Sandler
PIPR
$6.13B
| $82.5M | ﹤0.01% |
1,291,674
+67,880
| +6% | +$4.33M |
|
1757
First Bancorp
FBP
$3.54B
| $82.4M | ﹤0.01% |
14,585,667
+3,151,932
| +28% | +$17.8M |
|
1758
Atkore
ATKR
$2.09B
| $82.3M | ﹤0.01% |
3,132,348
+1,659,926
| +113% | +$43.6M |
|
1759
The Ensign Group
ENSG
$9.75B
| $82.2M | ﹤0.01% |
4,675,291
+262,166
| +6% | +$4.61M |
|
1760
Axon Enterprise
AXON
$59B
| $82.1M | ﹤0.01% |
3,602,715
+114,228
| +3% | +$2.6M |
|
1761
Banc of California
BANC
$2.65B
| $82.1M | ﹤0.01% |
3,964,761
-1,260,719
| -24% | -$26.1M |
|
|
WIRE
1762
DELISTED
Encore Wire Corp
WIRE
| $82M | ﹤0.01% |
1,782,978
+98,933
| +6% | +$4.55M |
|
1763
National Bank Holdings
NBHC
$1.47B
| $81.5M | ﹤0.01% |
2,508,294
+118,787
| +5% | +$3.86M |
|
1764
Dillards
DDS
$9.15B
| $81.1M | ﹤0.01% |
1,552,773
+85,874
| +6% | +$4.49M |
|
|
EPAY
1765
DELISTED
Bottomline Technologies Inc
EPAY
| $80.9M | ﹤0.01% |
3,422,062
+144,936
| +4% | +$3.43M |
|
|
MYCC
1766
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $80.8M | ﹤0.01% |
5,037,368
+210,761
| +4% | +$3.38M |
|
|
DEA
1767
Easterly Government Properties
DEA
$1.06B
| $80.8M | ﹤0.01% |
1,633,628
+22,712
| +1% | +$1.12M |
|
1768
BlackBerry
BB
$2.3B
| $80.8M | ﹤0.01% |
10,428,072
+493,101
| +5% | +$3.82M |
|
1769
Evertec
EVTC
$2.19B
| $80.8M | ﹤0.01% |
5,079,500
+215,429
| +4% | +$3.43M |
|
1770
Diodes
DIOD
$2.52B
| $80.7M | ﹤0.01% |
3,356,058
+165,243
| +5% | +$3.97M |
|
1771
Etsy
ETSY
$5.91B
| $80.2M | ﹤0.01% |
7,547,529
+346,034
| +5% | +$3.68M |
|
1772
SiteOne Landscape Supply
SITE
$6.33B
| $80M | ﹤0.01% |
1,653,393
+164,917
| +11% | +$7.98M |
|
1773
United Fire Group
UFCS
$818M
| $79.9M | ﹤0.01% |
1,867,924
+135,228
| +8% | +$5.78M |
|
|
HTZ
1774
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $79.6M | ﹤0.01% |
5,223,434
-256,135
| -5% | -$3.9M |
|
1775
Fabrinet
FN
$12.9B
| $79.6M | ﹤0.01% |
1,893,564
+121,411
| +7% | +$5.1M |
|