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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $55.8M | ﹤0.01% |
396,811
-99,363
| -20% | -$14M |
|
|
SUP
1952
DELISTED
Superior Industries International
SUP
| $55.8M | ﹤0.01% |
2,199,855
+75,867
| +4% | +$1.92M |
|
1953
Tile Shop Holdings
TTSH
$273M
| $55.6M | ﹤0.01% |
2,889,063
-238,161
| -8% | -$4.58M |
|
1954
ArcBest
ARCB
$1.63B
| $55.5M | ﹤0.01% |
2,133,187
+124,009
| +6% | +$3.22M |
|
|
PHH
1955
DELISTED
PHH Corporation
PHH
| $55.5M | ﹤0.01% |
4,356,728
+171,346
| +4% | +$2.18M |
|
|
ORBC
1956
DELISTED
ORBCOMM, Inc.
ORBC
| $55.4M | ﹤0.01% |
5,803,530
+824,761
| +17% | +$7.88M |
|
1957
Topgolf Callaway Brands
MODG
$1.75B
| $55.3M | ﹤0.01% |
4,996,901
-445,876
| -8% | -$4.94M |
|
1958
Houlihan Lokey
HLI
$14.5B
| $55.2M | ﹤0.01% |
1,603,729
+690,029
| +76% | +$23.8M |
|
|
NWLI
1959
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $55.2M | ﹤0.01% |
181,596
+8,367
| +5% | +$2.54M |
|
|
EPZM
1960
DELISTED
Epizyme, Inc
EPZM
| $55.2M | ﹤0.01% |
3,218,862
+139,066
| +5% | +$2.38M |
|
1961
Usana Health Sciences
USNA
$557M
| $55M | ﹤0.01% |
954,590
+36,655
| +4% | +$2.11M |
|
1962
Pure Storage
PSTG
$27.2B
| $54.8M | ﹤0.01% |
5,570,051
+997,067
| +22% | +$9.8M |
|
1963
Southside Bancshares
SBSI
$920M
| $54.6M | ﹤0.01% |
1,668,327
+351,590
| +27% | +$11.5M |
|
|
CDR
1964
DELISTED
Cedar Realty Trust, Inc
CDR
| $54.5M | ﹤0.01% |
1,645,134
+95,593
| +6% | +$3.17M |
|
|
FARO
1965
DELISTED
Faro Technologies
FARO
| $54.4M | ﹤0.01% |
1,521,326
+84,953
| +6% | +$3.04M |
|
1966
HealthStream
HSTM
$857M
| $54.2M | ﹤0.01% |
2,235,738
+102,888
| +5% | +$2.49M |
|
1967
Extreme Networks
EXTR
$2.94B
| $54.2M | ﹤0.01% |
7,210,885
+331,478
| +5% | +$2.49M |
|
1968
Eldorado Gold
EGO
$5.7B
| $54M | ﹤0.01% |
3,166,263
+123,417
| +4% | +$2.1M |
|
1969
Greenlight Captial
GLRE
$427M
| $53.9M | ﹤0.01% |
2,440,399
+149,781
| +7% | +$3.31M |
|
|
BRSL
1970
Brightstar Lottery PLC
BRSL
$3.13B
| $53.8M | ﹤0.01% |
2,271,003
+86,552
| +4% | +$2.05M |
|
|
CSFL
1971
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $53.7M | ﹤0.01% |
2,074,300
+176,169
| +9% | +$4.56M |
|
|
FRAN
1972
DELISTED
Francesca's Holdings Corporation
FRAN
| $53.7M | ﹤0.01% |
291,527
+9,974
| +4% | +$1.84M |
|
|
SPNC
1973
DELISTED
Spectranetics Corp
SPNC
| $53.7M | ﹤0.01% |
1,843,011
+89,433
| +5% | +$2.6M |
|
|
FRGI
1974
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53.6M | ﹤0.01% |
2,216,833
+77,608
| +4% | +$1.88M |
|
|
ECOL
1975
DELISTED
US Ecology, Inc.
ECOL
| $53.6M | ﹤0.01% |
1,143,790
+60,791
| +6% | +$2.85M |
|