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 | |
|---|---|---|---|---|---|---|
1926
Qualys
QLYS
$4.86B
| $58.5M | ﹤0.01% |
1,544,215
+115,150
| +8% | +$4.36M |
|
|
GOOD
1927
Gladstone Commercial Corp
GOOD
$606M
| $58.5M | ﹤0.01% |
2,829,136
+45,109
| +2% | +$932K |
|
1928
Chesapeake Utilities
CPK
$2.93B
| $58M | ﹤0.01% |
838,531
+56,078
| +7% | +$3.88M |
|
1929
Weis Markets
WMK
$1.74B
| $57.9M | ﹤0.01% |
969,933
-157,078
| -14% | -$9.37M |
|
1930
Manitowoc
MTW
$358M
| $57.9M | ﹤0.01% |
2,537,492
+140,120
| +6% | +$3.19M |
|
1931
GoPro
GPRO
$315M
| $57.9M | ﹤0.01% |
6,649,654
+335,744
| +5% | +$2.92M |
|
1932
Teva Pharmaceuticals
TEVA
$22.5B
| $57.8M | ﹤0.01% |
1,802,632
-47,169
| -3% | -$1.51M |
|
1933
OraSure Technologies
OSUR
$242M
| $57.8M | ﹤0.01% |
4,466,499
+1,037,439
| +30% | +$13.4M |
|
|
RESI
1934
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $57.7M | ﹤0.01% |
3,783,549
+10,261
| +0.3% | +$156K |
|
1935
Century Aluminum
CENX
$2.39B
| $57.4M | ﹤0.01% |
4,524,482
+106,570
| +2% | +$1.35M |
|
|
ITG
1936
DELISTED
Investment Technology Group Inc
ITG
| $57.4M | ﹤0.01% |
2,832,279
+150,416
| +6% | +$3.05M |
|
1937
WSFS Financial
WSFS
$3.15B
| $57.3M | ﹤0.01% |
1,247,277
+93,705
| +8% | +$4.31M |
|
|
TRQ
1938
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $57.2M | ﹤0.01% |
1,864,602
+75,481
| +4% | +$2.32M |
|
1939
Vanguard Energy ETF
VDE
$7.34B
| $57.2M | ﹤0.01% |
590,987
+4,125
| +0.7% | +$399K |
|
1940
RB Global
RBA
$21.8B
| $56.9M | ﹤0.01% |
1,729,541
+74,151
| +4% | +$2.44M |
|
|
FINL
1941
DELISTED
Finish Line
FINL
| $56.9M | ﹤0.01% |
3,998,599
-267,837
| -6% | -$3.81M |
|
1942
SiriusPoint
SPNT
$2.24B
| $56.7M | ﹤0.01% |
4,685,642
+297,061
| +7% | +$3.59M |
|
|
BMCH
1943
DELISTED
BMC Stock Holdings, Inc
BMCH
| $56.7M | ﹤0.01% |
2,506,963
+383,321
| +18% | +$8.66M |
|
1944
OFG Bancorp
OFG
$1.95B
| $56.5M | ﹤0.01% |
4,786,813
+452,121
| +10% | +$5.33M |
|
1945
Evolent Health
EVH
$1.06B
| $56.5M | ﹤0.01% |
2,531,928
+388,668
| +18% | +$8.67M |
|
|
FFG
1946
DELISTED
FBL Financial Group
FFG
| $56.3M | ﹤0.01% |
859,699
+50,460
| +6% | +$3.3M |
|
1947
Elbit Systems
ESLT
$23.3B
| $56.2M | ﹤0.01% |
494,623
+29,852
| +6% | +$3.39M |
|
1948
Saia
SAIA
$8.25B
| $56.1M | ﹤0.01% |
1,266,416
+76,431
| +6% | +$3.39M |
|
1949
World Acceptance Corp
WRLD
$916M
| $55.8M | ﹤0.01% |
1,078,168
+58,557
| +6% | +$3.03M |
|
1950
Patrick Industries
PATK
$3.72B
| $55.8M | ﹤0.01% |
1,771,425
+234,547
| +15% | +$7.39M |
|