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 | |
|---|---|---|---|---|---|---|
|
MNTA
1776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $79.5M | ﹤0.01% |
5,953,677
+195,996
| +3% | +$2.62M |
|
|
AIMC
1777
DELISTED
Altra Industrial Motion Corp.
AIMC
| $79.5M | ﹤0.01% |
2,040,568
+117,984
| +6% | +$4.6M |
|
|
IPXL
1778
DELISTED
Impax Laboratories, Inc.
IPXL
| $79.1M | ﹤0.01% |
6,251,395
+276,765
| +5% | +$3.5M |
|
1779
G-III Apparel Group
GIII
$1.15B
| $79.1M | ﹤0.01% |
3,611,330
+222,059
| +7% | +$4.86M |
|
1780
Unisys
UIS
$291M
| $78.9M | ﹤0.01% |
5,657,020
+1,234,289
| +28% | +$17.2M |
|
1781
Supernus Pharmaceuticals
SUPN
$2.62B
| $78.8M | ﹤0.01% |
2,516,335
+156,094
| +7% | +$4.89M |
|
|
LKSD
1782
DELISTED
LSC Communications, Inc.
LKSD
| $78M | ﹤0.01% |
3,101,049
+782,618
| +34% | +$19.7M |
|
|
LHCG
1783
DELISTED
LHC Group LLC
LHCG
| $77.2M | ﹤0.01% |
1,432,008
+54,279
| +4% | +$2.93M |
|
1784
Paylocity
PCTY
$9.48B
| $77M | ﹤0.01% |
1,994,306
+76,297
| +4% | +$2.95M |
|
1785
Bausch Health
BHC
$2.68B
| $77M | ﹤0.01% |
6,980,074
+621,618
| +10% | +$6.86M |
|
1786
National Beverage
FIZZ
$3.78B
| $77M | ﹤0.01% |
1,821,342
+55,104
| +3% | +$2.33M |
|
1787
Copa Holdings
CPA
$4.82B
| $76.9M | ﹤0.01% |
685,313
+48,675
| +8% | +$5.46M |
|
|
XOG
1788
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $76.9M | ﹤0.01% |
4,146,115
+2,058,376
| +99% | +$38.2M |
|
|
WEB
1789
DELISTED
Web.com Group, Inc.
WEB
| $76.8M | ﹤0.01% |
3,980,938
+211,016
| +6% | +$4.07M |
|
|
LTRPA
1790
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76.7M | ﹤0.01% |
5,439,934
+243,447
| +5% | +$3.43M |
|
|
CRAY
1791
DELISTED
Cray, Inc.
CRAY
| $76.7M | ﹤0.01% |
3,501,431
+279,435
| +9% | +$6.12M |
|
|
DB.RT
1792
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $76.6M | ﹤0.01% |
+32,463,258
| New | +$76.6M |
|
|
WWE
1793
DELISTED
World Wrestling Entertainment
WWE
| $76.5M | ﹤0.01% |
3,443,298
-103,113
| -3% | -$2.29M |
|
1794
Griffon
GFF
$3.72B
| $76.1M | ﹤0.01% |
3,088,764
+177,686
| +6% | +$4.38M |
|
|
DEL
1795
DELISTED
Deltic Timber
DEL
| $76.1M | ﹤0.01% |
974,313
+47,795
| +5% | +$3.73M |
|
1796
Match Group
MTCH
$9.15B
| $75.9M | ﹤0.01% |
4,650,419
+1,488,472
| +47% | +$24.3M |
|
|
AJRD
1797
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $75.8M | ﹤0.01% |
3,494,369
+255,869
| +8% | +$5.55M |
|
1798
TriMas Corp
TRS
$1.59B
| $75.7M | ﹤0.01% |
3,647,737
+164,476
| +5% | +$3.41M |
|
1799
Omnicell
OMCL
$1.53B
| $75.6M | ﹤0.01% |
1,860,299
+97,345
| +6% | +$3.96M |
|
|
RRD
1800
DELISTED
RR Donnelley & Sons Co.
RRD
| $75.6M | ﹤0.01% |
6,243,217
-1,009,938
| -14% | -$12.2M |
|