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 | |
|---|---|---|---|---|---|---|
1801
Oxford Industries
OXM
$604M
| $75.3M | ﹤0.01% |
1,315,860
+58,319
| +5% | +$3.34M |
|
1802
Primoris Services
PRIM
$6.63B
| $74.6M | ﹤0.01% |
3,213,218
+116,098
| +4% | +$2.7M |
|
|
STBZ
1803
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $74.6M | ﹤0.01% |
2,854,790
+147,944
| +5% | +$3.86M |
|
1804
Independence Realty Trust
IRT
$4.14B
| $74.4M | ﹤0.01% |
7,943,954
+387,117
| +5% | +$3.63M |
|
1805
Infosys
INFY
$70.8B
| $74.1M | ﹤0.01% |
9,385,158
+94,430
| +1% | +$746K |
|
|
FBC
1806
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $74.1M | ﹤0.01% |
2,626,980
+32,701
| +1% | +$922K |
|
|
TYPE
1807
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $74M | ﹤0.01% |
3,683,368
+295,467
| +9% | +$5.94M |
|
1808
Moelis & Co
MC
$5.44B
| $73.9M | ﹤0.01% |
1,920,061
+455,098
| +31% | +$17.5M |
|
1809
Huron Consulting
HURN
$2.36B
| $73.9M | ﹤0.01% |
1,754,400
-24,462
| -1% | -$1.03M |
|
1810
Globalstar
GSAT
$3.84B
| $73.8M | ﹤0.01% |
3,075,900
-122,062
| -4% | -$2.93M |
|
|
SGYP
1811
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $73.6M | ﹤0.01% |
15,785,763
+2,493,557
| +19% | +$11.6M |
|
|
GHL
1812
DELISTED
Greenhill & Co., Inc.
GHL
| $73.3M | ﹤0.01% |
2,501,252
+206,495
| +9% | +$6.05M |
|
1813
Ethan Allen Interiors
ETD
$745M
| $73.2M | ﹤0.01% |
2,386,883
+10,210
| +0.4% | +$313K |
|
1814
Atlantic Union Bankshares
AUB
$5.02B
| $73.1M | ﹤0.01% |
2,077,123
+90,397
| +5% | +$3.18M |
|
1815
JELD-WEN Holding
JELD
$537M
| $73M | ﹤0.01% |
+2,221,829
| New | +$73M |
|
1816
HDFC Bank
HDB
$180B
| $73M | ﹤0.01% |
1,939,998
+264,620
| +16% | +$9.95M |
|
1817
Box
BOX
$4.74B
| $72.7M | ﹤0.01% |
4,456,930
+900,522
| +25% | +$14.7M |
|
1818
8x8 Inc
EGHT
$285M
| $72.6M | ﹤0.01% |
4,760,026
+321,314
| +7% | +$4.9M |
|
1819
Abercrombie & Fitch
ANF
$4.44B
| $72.5M | ﹤0.01% |
6,076,778
+171,376
| +3% | +$2.04M |
|
1820
Compañía de Minas Buenaventura
BVN
$5.09B
| $72.3M | ﹤0.01% |
6,001,103
+126,988
| +2% | +$1.53M |
|
|
LADR
1821
Ladder Capital
LADR
$1.5B
| $72M | ﹤0.01% |
4,989,011
+156,909
| +3% | +$2.27M |
|
|
DYN
1822
DELISTED
Dynegy, Inc.
DYN
| $72M | ﹤0.01% |
9,161,891
+262,194
| +3% | +$2.06M |
|
|
BKI
1823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.6M | ﹤0.01% |
1,869,170
+52,750
| +3% | +$2.02M |
|
|
ALDR
1824
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $71.5M | ﹤0.01% |
3,438,702
+194,185
| +6% | +$4.04M |
|
1825
St. Joe Company
JOE
$2.91B
| $71.5M | ﹤0.01% |
4,193,126
+95,162
| +2% | +$1.62M |
|