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 | |
|---|---|---|---|---|---|---|
|
ATSG
1876
DELISTED
Air Transport Services Group, Inc.
ATSG
| $65M | ﹤0.01% |
4,050,634
+211,204
| +6% | +$3.39M |
|
1877
Advanced Drainage Systems
WMS
$11B
| $64.6M | ﹤0.01% |
2,951,301
+273,698
| +10% | +$5.99M |
|
|
NMBL
1878
DELISTED
Nimble Storage, Inc.
NMBL
| $64.2M | ﹤0.01% |
5,138,275
+418,998
| +9% | +$5.24M |
|
1879
Liberty Media Series A
FWONA
$22.4B
| $63.8M | ﹤0.01% |
2,037,121
+316,649
| +18% | +$9.91M |
|
1880
Repligen
RGEN
$6.72B
| $63.7M | ﹤0.01% |
1,809,202
+118,585
| +7% | +$4.17M |
|
1881
Fossil Group
FOSL
$159M
| $63.6M | ﹤0.01% |
3,644,137
+462,851
| +15% | +$8.08M |
|
|
MTGE
1882
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $63.5M | ﹤0.01% |
3,793,053
+235,434
| +7% | +$3.94M |
|
|
LMNX
1883
DELISTED
Luminex Corp
LMNX
| $63.3M | ﹤0.01% |
3,446,060
+144,813
| +4% | +$2.66M |
|
|
AERI
1884
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $63.2M | ﹤0.01% |
1,392,525
+92,463
| +7% | +$4.19M |
|
1885
United Microelectronic
UMC
$17B
| $63.1M | ﹤0.01% |
32,711,892
+1,306,206
| +4% | +$2.52M |
|
1886
Upbound Group
UPBD
$1.46B
| $63.1M | ﹤0.01% |
7,115,980
+223,478
| +3% | +$1.98M |
|
|
CUDA
1887
DELISTED
Barracuda Networks, Inc.
CUDA
| $63.1M | ﹤0.01% |
2,729,373
+436,541
| +19% | +$10.1M |
|
1888
Materion
MTRN
$2.29B
| $63.1M | ﹤0.01% |
1,879,751
+108,041
| +6% | +$3.62M |
|
|
AVTA
1889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $62.6M | ﹤0.01% |
3,616,259
+268,209
| +8% | +$4.64M |
|
|
AVX
1890
DELISTED
AVX Corporation
AVX
| $62.5M | ﹤0.01% |
3,816,887
+307,640
| +9% | +$5.04M |
|
1891
Flotek Industries
FTK
$331M
| $62.5M | ﹤0.01% |
814,327
+55,030
| +7% | +$4.22M |
|
1892
Guess, Inc.
GES
$868M
| $62.4M | ﹤0.01% |
5,597,271
+345,970
| +7% | +$3.86M |
|
|
NRE
1893
DELISTED
NorthStar Realty Europe Corp.
NRE
| $62.3M | ﹤0.01% |
5,377,708
-194,252
| -3% | -$2.25M |
|
1894
Dr. Reddy's Laboratories
RDY
$12.3B
| $62.2M | ﹤0.01% |
7,748,045
+395,750
| +5% | +$3.18M |
|
1895
Shinhan Financial Group
SHG
$23.7B
| $62M | ﹤0.01% |
1,484,117
-8,825
| -0.6% | -$369K |
|
1896
National CineMedia
NCMI
$423M
| $62M | ﹤0.01% |
490,667
+17,514
| +4% | +$2.21M |
|
1897
Amicus Therapeutics
FOLD
$2.45B
| $61.9M | ﹤0.01% |
8,687,760
+353,949
| +4% | +$2.52M |
|
|
ASNA
1898
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.9M | ﹤0.01% |
726,665
-22,681
| -3% | -$1.93M |
|
1899
National Healthcare
NHC
$1.76B
| $61.9M | ﹤0.01% |
867,550
+53,073
| +7% | +$3.78M |
|
|
GNCMA
1900
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $61.8M | ﹤0.01% |
2,970,438
-44,783
| -1% | -$931K |
|