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 | |
|---|---|---|---|---|---|---|
|
ENIA
1851
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $68.2M | ﹤0.01% |
6,562,576
+174,852
| +3% | +$1.82M |
|
1852
Teladoc Health
TDOC
$1.35B
| $68.2M | ﹤0.01% |
2,727,079
+909,252
| +50% | +$22.7M |
|
|
BRSS
1853
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $68.2M | ﹤0.01% |
1,981,214
+31,610
| +2% | +$1.09M |
|
1854
Cohen & Steers
CNS
$3.63B
| $67.9M | ﹤0.01% |
1,699,085
+83,294
| +5% | +$3.33M |
|
1855
FormFactor
FORM
$2.34B
| $67.8M | ﹤0.01% |
5,718,078
+240,637
| +4% | +$2.85M |
|
1856
Gannett
GCI
$620M
| $67.7M | ﹤0.01% |
4,766,528
+220,340
| +5% | +$3.13M |
|
|
TWNK
1857
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67.7M | ﹤0.01% |
4,266,650
+3,810,050
| +834% | +$60.5M |
|
|
UTEK
1858
DELISTED
Ultratech Inc.
UTEK
| $67.6M | ﹤0.01% |
2,281,856
+162,719
| +8% | +$4.82M |
|
|
ARI
1859
Apollo Commercial Real Estate
ARI
$1.52B
| $67.6M | ﹤0.01% |
3,591,392
+170,993
| +5% | +$3.22M |
|
|
CCC
1860
DELISTED
Calgon Carbon Corp
CCC
| $67.5M | ﹤0.01% |
4,621,432
+276,619
| +6% | +$4.04M |
|
1861
Lattice Semiconductor
LSCC
$9B
| $67.5M | ﹤0.01% |
9,748,241
+468,555
| +5% | +$3.24M |
|
|
ORIT
1862
DELISTED
Oritani Financial Corp. New
ORIT
| $67.4M | ﹤0.01% |
3,964,084
+296,772
| +8% | +$5.05M |
|
|
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
| $67.1M | ﹤0.01% |
897,825
+53,970
| +6% | +$4.03M |
|
|
ATW
1864
DELISTED
Atwood Oceanics
ATW
| $66.5M | ﹤0.01% |
6,982,878
+1,386,267
| +25% | +$13.2M |
|
|
FIT
1865
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66.5M | ﹤0.01% |
11,240,520
+649,518
| +6% | +$3.85M |
|
1866
Insmed
INSM
$30.9B
| $66.2M | ﹤0.01% |
3,781,483
+173,532
| +5% | +$3.04M |
|
1867
Wipro
WIT
$29B
| $66.1M | ﹤0.01% |
34,448,955
+441,110
| +1% | +$846K |
|
|
EXPR
1868
DELISTED
Express, Inc.
EXPR
| $66M | ﹤0.01% |
362,223
+22,022
| +6% | +$4.01M |
|
1869
Green Plains
GPRE
$631M
| $65.6M | ﹤0.01% |
2,649,910
+105,503
| +4% | +$2.61M |
|
1870
Encore Capital Group
ECPG
$1.02B
| $65.5M | ﹤0.01% |
2,128,159
+169,254
| +9% | +$5.21M |
|
1871
AMERISAFE
AMSF
$851M
| $65.5M | ﹤0.01% |
1,009,198
+63,165
| +7% | +$4.1M |
|
1872
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $65.4M | ﹤0.01% |
1,032,898
+112,052
| +12% | +$7.09M |
|
1873
Helios Technologies
HLIO
$1.82B
| $65.2M | ﹤0.01% |
1,806,387
+76,652
| +4% | +$2.77M |
|
|
AD
1874
Array Digital Infrastructure, Inc.
AD
$4.41B
| $65.2M | ﹤0.01% |
1,746,129
+104,640
| +6% | +$3.91M |
|
|
HEES
1875
DELISTED
H&E Equipment Services
HEES
| $65.2M | ﹤0.01% |
2,657,779
+118,619
| +5% | +$2.91M |
|