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 | |
|---|---|---|---|---|---|---|
2026
Kforce
KFRC
$569M
| $48.3M | ﹤0.01% |
2,033,200
+73,820
| +4% | +$1.75M |
|
2027
Banco Santander Chile
BSAC
$12.1B
| $48.2M | ﹤0.01% |
1,923,488
+178,061
| +10% | +$4.47M |
|
2028
Fox Factory Holding Corp
FOXF
$1.15B
| $48.2M | ﹤0.01% |
1,679,239
+372,551
| +29% | +$10.7M |
|
2029
QuidelOrtho
QDEL
$1.95B
| $48.1M | ﹤0.01% |
2,126,552
+87,995
| +4% | +$1.99M |
|
2030
Pan American Silver
PAAS
$15.5B
| $48M | ﹤0.01% |
2,738,973
+91,617
| +3% | +$1.61M |
|
|
AIMT
2031
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $47.8M | ﹤0.01% |
2,199,858
+513,803
| +30% | +$11.2M |
|
2032
Santander
BSBR
$40.2B
| $47.7M | ﹤0.01% |
5,649,454
+544,710
| +11% | +$4.6M |
|
2033
Resources Connection
RGP
$173M
| $47.4M | ﹤0.01% |
2,830,291
-67,629
| -2% | -$1.13M |
|
2034
Sonic Automotive
SAH
$2.73B
| $47M | ﹤0.01% |
2,344,255
+78,687
| +3% | +$1.58M |
|
2035
Donnelley Financial Solutions
DFIN
$1.5B
| $46.9M | ﹤0.01% |
2,433,517
+127,064
| +6% | +$2.45M |
|
2036
Telefônica Brasil
VIV
$20B
| $46.9M | ﹤0.01% |
3,156,391
+360,266
| +13% | +$5.35M |
|
|
SPPI
2037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $46.9M | ﹤0.01% |
7,208,723
+874,871
| +14% | +$5.69M |
|
|
CSII
2038
DELISTED
Cardiovascular Systems, Inc.
CSII
| $46.8M | ﹤0.01% |
1,656,356
+305,953
| +23% | +$8.65M |
|
|
RUTH
2039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $46.8M | ﹤0.01% |
2,334,309
+60,769
| +3% | +$1.22M |
|
2040
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $46.7M | ﹤0.01% |
2,209,244
+1,039,402
| +89% | +$22M |
|
|
WSR
2041
Whitestone REIT
WSR
$666M
| $46.7M | ﹤0.01% |
3,371,850
+93,822
| +3% | +$1.3M |
|
2042
Modine Manufacturing
MOD
$7.83B
| $46.6M | ﹤0.01% |
3,817,668
+293,629
| +8% | +$3.58M |
|
2043
Embraer
ERJ
$10.5B
| $46.4M | ﹤0.01% |
2,102,410
+65,411
| +3% | +$1.44M |
|
2044
Alaunos Therapeutics
TCRT
$5.14M
| $46.3M | ﹤0.01% |
48,737
+2,645
| +6% | +$2.52M |
|
2045
Alamos Gold
AGI
$13.9B
| $46.2M | ﹤0.01% |
5,749,119
+922,329
| +19% | +$7.41M |
|
2046
LendingTree
TREE
$984M
| $46.2M | ﹤0.01% |
368,264
+20,330
| +6% | +$2.55M |
|
2047
SFL Corp
SFL
$1.06B
| $46.2M | ﹤0.01% |
3,139,805
-292,125
| -9% | -$4.29M |
|
|
RPXC
2048
DELISTED
RPX Corporation
RPXC
| $45.9M | ﹤0.01% |
3,823,451
+167,421
| +5% | +$2.01M |
|
|
ANH
2049
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $45.8M | ﹤0.01% |
8,256,214
+266,557
| +3% | +$1.48M |
|
2050
Customers Bancorp
CUBI
$2.32B
| $45.8M | ﹤0.01% |
1,451,753
+83,233
| +6% | +$2.62M |
|