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 | |
|---|---|---|---|---|---|---|
1826
BancFirst
BANF
$4.46B
| $71.3M | ﹤0.01% |
1,586,476
+106,522
| +7% | +$4.79M |
|
1827
First Interstate BancSystem
FIBK
$3.37B
| $71.2M | ﹤0.01% |
1,795,049
+554,418
| +45% | +$22M |
|
1828
American Woodmark
AMWD
$950M
| $70.8M | ﹤0.01% |
771,110
-123,191
| -14% | -$11.3M |
|
1829
BJ's Restaurants
BJRI
$691M
| $70.7M | ﹤0.01% |
1,751,097
+46,308
| +3% | +$1.87M |
|
1830
TrueCar
TRUE
$199M
| $70.7M | ﹤0.01% |
4,570,225
+665,176
| +17% | +$10.3M |
|
1831
TherapeuticsMD
TXMD
$12.7M
| $70.6M | ﹤0.01% |
196,037
+10,319
| +6% | +$3.71M |
|
1832
McGrath RentCorp
MGRC
$3.02B
| $70.3M | ﹤0.01% |
2,093,570
+304,573
| +17% | +$10.2M |
|
1833
First Merchants
FRME
$2.32B
| $70.3M | ﹤0.01% |
1,787,054
+91,051
| +5% | +$3.58M |
|
1834
Algonquin Power & Utilities
AQN
$4.3B
| $70.2M | ﹤0.01% |
7,327,996
+2,291,517
| +45% | +$22M |
|
|
AEGN
1835
DELISTED
Aegion Corp
AEGN
| $69.9M | ﹤0.01% |
3,050,397
+128,485
| +4% | +$2.94M |
|
|
ARR
1836
Armour Residential REIT
ARR
$1.72B
| $69.9M | ﹤0.01% |
615,347
+40,151
| +7% | +$4.56M |
|
|
ACIA
1837
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $69.6M | ﹤0.01% |
1,187,839
+248,963
| +27% | +$14.6M |
|
|
FNFV
1838
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.6M | ﹤0.01% |
5,252,973
+158,196
| +3% | +$2.1M |
|
|
AMAG
1839
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $69.6M | ﹤0.01% |
3,085,348
+176,832
| +6% | +$3.99M |
|
|
OCLR
1840
DELISTED
Oclaro Inc.
OCLR
| $69.3M | ﹤0.01% |
7,060,853
+1,186,225
| +20% | +$11.6M |
|
1841
Northfield Bancorp
NFBK
$487M
| $69.3M | ﹤0.01% |
3,846,694
+167,713
| +5% | +$3.02M |
|
1842
Orthofix Medical
OFIX
$563M
| $69.3M | ﹤0.01% |
1,815,948
+284,482
| +19% | +$10.9M |
|
|
GMS
1843
DELISTED
GMS Inc
GMS
| $69.1M | ﹤0.01% |
1,973,231
+822,997
| +72% | +$28.8M |
|
1844
Shutterstock
SSTK
$715M
| $69M | ﹤0.01% |
1,669,437
+33,307
| +2% | +$1.38M |
|
|
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $68.9M | ﹤0.01% |
4,520,668
+113,042
| +3% | +$1.72M |
|
1846
Tootsie Roll Industries
TR
$2.88B
| $68.7M | ﹤0.01% |
2,328,469
+27,927
| +1% | +$823K |
|
1847
Virtus Investment Partners
VRTS
$1.31B
| $68.6M | ﹤0.01% |
647,617
+135,509
| +26% | +$14.4M |
|
1848
CEVA Inc
CEVA
$549M
| $68.5M | ﹤0.01% |
1,930,411
+94,517
| +5% | +$3.36M |
|
1849
Team
TISI
$84.2M
| $68.5M | ﹤0.01% |
253,249
+14,153
| +6% | +$3.83M |
|
1850
Wingstop
WING
$7.84B
| $68.4M | ﹤0.01% |
2,417,086
+92,070
| +4% | +$2.6M |
|